Stimulus Hopes Rise...
Industrial Goods: Aerospace/Defense
General Dynamics (GD: NYSE)
$61.96 -0.76 | -1.21%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.53B | 2.62B | 2.39B | 2.46B |
| 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 | -420.00M | -152.00M | -151.00M | -386.00M |
| (Increase) Decrease in Inventories | -186.00M | -23.00M | -72.00M | -183.00M |
| (Increase) Decrease In Other Current Assets | -62.00M | -334.00M | -112.00M | 73.00M |
| (Decrease) Increase In Payables | 17.00M | 366.00M | -92.00M | -38.00M |
| (Decrease) Increase In Other Current Liabilities | 715.00M | -255.00M | -161.00M | 646.00M |
| (Increase) Decrease In Other Working Capital | -199.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 214.00M | 135.00M | 260.00M | -90.00M |
| Net Cash From Continuing Operations | 3.21B | 2.99B | 2.86B | 3.12B |
| Net Cash From Discontinued Operations | 0.00 | -2.00M | -15.00M | -14.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.21B | 2.98B | 2.84B | 3.11B |
| 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 | 254.00M | 1.42B |
| Purchases of Property, Plant & Equipment | -458.00M | -370.00M | -385.00M | -490.00M |
| Acquisitions | -1.56B | -233.00M | -811.00M | -3.22B |
| Purchases of Short-Term Investments | 0.00 | -226.00M | -152.00M | -1.41B |
| Other Cash from Investing Activities | 200.00M | 158.00M | 39.00M | 34.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.97B | -408.00M | -1.39B | -3.66B |
| Issuance of Debt | 1.50B | 0.00 | 747.00M | 1.90B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 198.00M | 277.00M | 142.00M | 144.00M |
| Repayment of Long-Term Debt | -750.00M | 0.00 | 0.00 | -150.00M |
| Repurchase of Capital Stock | -1.47B | -1.18B | -209.00M | -1.52B |
| Payment of Cash Dividends | -673.00M | -631.00M | -577.00M | -533.00M |
| Other Financing Charges, Net | -5.00M | -687.00M | -909.00M | -556.00M |
| Net Cash From Financing Activities | -1.20B | -2.23B | -806.00M | -718.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 36.00M | 350.00M | 642.00M | -1.27B |
Portfolios with GD
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 17
- UserRikedom
- ProWarren Buffett
- Userjohnnystocks
- Contributor6 Companies May Profit From...
- Userjohns7 Portfolio 1
- ContributorSin Stocks 2012
- Contributor18 Dividend Stocks That Wil...
- ContributorDividend Stocks for the Wee...
- ContributorTop-Yielding Aerospace & De...
Latest GD Headlines from TheStreet
- General Dynamics (GD): Today's Featured Aerospace/Defense Loser 06.04.12 | 05:06 pm
- General Dynamics (GD): Today's Featured Industrial Goods Loser 05.24.12 | 05:05 pm
- General Dynamics (GD): Today's Featured Aerospace/Defense Loser 05.16.12 | 04:05 pm
- General Dynamics (GD): Today's Featured Aerospace/Defense Winner 05.07.12 | 04:05 pm
- 6 Companies May Profit From Increased Gun Exports 05.03.12 | 09:05 am
- Analysts' Actions: AKAM, HES, GD, MAR 04.26.12 | 09:04 am
- General Dynamics' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 02:04 pm
- 5 'Sinful' Stocks to Buy for 2012 Gains 04.11.12 | 11:04 am
- General Dynamics Stock To Go Ex-dividend Tomorrow (GD) 04.10.12 | 09:04 am
- 8 Ex-Dividend Stocks With Buy Ratings 04.10.12 | 05:04 am
Press Releases for GD
- General Dynamics Awarded Contracts For 120mm Tank And Artillery Ammunition Valued At $97 Million - PR Newswire 06.04.12 | 10:06 am
- General Dynamics Awarded $118 Million For Development Of Advanced Submarine Technologies - PR Newswire 05.31.12 | 10:05 am
- General Dynamics' New SD8010 Smart Display For Rugged Vehicles Provides Increased Capability In Less Space - PR Newswire 05.29.12 | 03:05 pm
- U.S. Coast Guard Accepts General Dynamics-built Rescue 21 Search And Rescue Communications System For Sector San Juan - PR Newswire 05.29.12 | 02:05 pm
- General Dynamics And Samsung Team To Deliver Commercial Smartphones And Tablets With Defense-grade Security - PR Newswire 05.23.12 | 01:05 pm
- General Dynamics Awarded $7 Million For Virginia-class Submarine Work - PR Newswire 05.22.12 | 10:05 am
- New Fort Bliss EDGE Innovation Center To Deliver Mission-enhancing Technologies And Capabilities To Soldiers - PR Newswire 05.17.12 | 11:05 am
- General Dynamics Chairman And CEO Johnson To Speak At Investor Conference - PR Newswire 05.14.12 | 01:05 pm
- General Dynamics Awarded $26 Million To Develop Joint Assault Bridge Prototypes - PR Newswire 05.09.12 | 10:05 am
- General Dynamics NASSCO Launches USNS Cesar Chavez (T-AKE 14) - PR Newswire 05.06.12 | 01:05 am
Partner Headlines for GD
- Ceradyne, Ceramics and More for Your Portfolio - GuruFocus 06.01.12 | 12:06 pm
- Harris Wins USSOCOM Order - Analyst Blog - Zacks 05.30.12 | 06:05 pm
- Zacks Industry Outlook Highlights: Lockheed Martin, L-3 Communications, Danaher, General Dynamics and Raytheon - Press Releases - Zacks 05.15.12 | 09:05 am
- 5 Stocks With Above Average Yields And Low Payout Ratios - Seeking Alpha 05.13.12 | 09:05 am
- Earnings Scorecard: Harris Corp. - Analyst Blog - Zacks 05.11.12 | 05:05 pm
- Contract Wins Flow for Harris - Analyst Blog - Zacks 04.20.12 | 05:04 pm
- General Dynamics Aids CENTCOM Communications Through $65 Million Contract With Army's 160th Signal Brigade - Benzinga 04.12.12 | 01:04 pm
- General Dynamics: Fairly Valued With High Uncertainty - Seeking Alpha 04.08.12 | 09:04 am
- NOC Wins Cloud Computing Contract - Analyst Blog - Zacks 04.05.12 | 05:04 pm
- Lockheed Martin: The Best Defense Play In 2012 - Seeking Alpha 03.31.12 | 08:03 am
