Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

General Dynamics Corporation (GD) had Beginning Cash of $1.91B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$47.72B
Net Income	$3.78B
Cost of Goods Sold	$40.35B
Gross Profit	$7.36B
Operating Expenses	$42.92B
Operating Income	$4.80B
Non-Operating Income/Expense	$-256.00M
Pre-Tax Income	$4.54B
Normalized Pre-Tax Income	$4.54B
Income after Taxes	$3.78B
Income from Continuous Operations	$3.78B
Consolidated Net Income/Loss	$3.78B
Normalized Income after Taxes	$3.78B
EBIT	$4.80B
EBITDA	$5.68B
Weighted-Average Shares Outstanding (Basic)	273.86M
Weighted-Average Shares Outstanding (Diluted)	277.49M
Earnings per Share (EPS) (Basic)	$13.81
Earnings per Share (EPS) (Diluted)	$13.63
Balance Sheet Financials
Current Assets	$24.39B
Property, Plant, and Equipment	$6.47B
Long-Term Assets	$31.49B
Total Assets	$55.88B
Current Liabilities	$17.82B
Long-Term Debt	$7.26B
Long-Term Liabilities	$15.99B
Total Liabilities	$33.82B
Common Equity	$22.06B
Tangible Shareholders Equity	$-13.00M
Shareholders Equity	$22.06B
Common Shares Outstanding	270.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.11B
Cash Flow from Investing Activities	$-953.00M
Cash Flow from Financial Activities	$-3.37B
Beginning Cash	$1.91B
End Cash	$1.70B
Increase/Decrease in Cash	$-216.00M
Stock-Based Compensation	$183.00M
Common Stock Dividends Paid	$-1.53B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.40
Gross Margin	15.43%
Operating Margin	10.05%
EBIT Margin	10.05%
EBITDA Margin	11.91%
Pre-Tax Profit Margin	9.51%
Profit Margin	7.93%
Free Cash Flow	$3.20B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	4.15
Receiveable Turnover	4.25
Days Sales in Receivables	85.86
Return on Equity	17.14%
Return on Tangible Equity	-29092.31%
Return on Assets	6.77%
Return on Investments	12.90%
Book Value Per Share	$81.61
Free Cash Flow per Share	$11.52
Operating Cash Flow per Share	$14.82

Data from Zacks Investment Research, Inc.