This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

General Dynamics Corp (GD)

NYSE: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.36B -332.00M 2.53B 2.62B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -205.00M 240.00M -420.00M -152.00M
(Increase) Decrease in Inventories -200.00M -478.00M -186.00M -23.00M
(Increase) Decrease In Other Current Assets 177.00M 149.00M -62.00M -334.00M
(Decrease) Increase In Payables -223.00M -441.00M 17.00M 366.00M
(Decrease) Increase In Other Current Liabilities -126.00M 752.00M 715.00M -255.00M
(Increase) Decrease In Other Working Capital 330.00M 0.00 -199.00M 0.00
Other Non-Cash Items 327.00M 2.32B 214.00M 135.00M
Net Cash From Continuing Operations 3.10B 2.69B 3.21B 2.99B
Net Cash From Discontinued Operations 0.00 -2.00M 0.00 -2.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.10B 2.68B 3.21B 2.98B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -440.00M -450.00M -458.00M -370.00M
Acquisitions -1.00M -444.00M -1.56B -233.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -226.00M
Other Cash from Investing Activities 96.00M -47.00M 200.00M 284.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -367.00M -656.00M -1.97B -408.00M
Issuance of Debt 0.00 2.38B 1.50B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 583.00M 146.00M 198.00M 277.00M
Repayment of Long-Term Debt 0.00 -2.40B -750.00M 0.00
Repurchase of Capital Stock -740.00M -602.00M -1.47B -1.18B
Payment of Cash Dividends -591.00M -893.00M -673.00M -631.00M
Other Financing Charges, Net 23.00M -15.00M -5.00M -687.00M
Net Cash From Financing Activities -725.00M -1.38B -1.20B -2.23B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.00B 647.00M 36.00M 350.00M
GD News

GD General Dynamics Corp

Analysts Ratings for GD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 10 10 10
Moderate Buy 0 1 1 1
Hold 3 2 4 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

GD Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs