Industrial Goods: Aerospace/Defense

General Dynamics Corp (GD: NYSE)

$176.93 0.94 | 0.53%
01/19/17 - 01:26 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.96B 2.53B 2.36B -332.00M
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 604.00M 330.00M -223.00M 225.00M
(Increase) Decrease in Inventories -156.00M -303.00M -200.00M -490.00M
(Increase) Decrease In Other Current Assets 231.00M 281.00M 177.00M 149.00M
(Decrease) Increase In Payables -89.00M -161.00M -204.00M -413.00M
(Decrease) Increase In Other Current Liabilities -83.00M -246.00M -118.00M 23.00M
(Increase) Decrease In Other Working Capital -1.76B 691.00M 330.00M 730.00M
Other Non-Cash Items 91.00M 7.00M 334.00M 2.19B
Net Cash From Continuing Operations 2.46B 3.76B 3.09B 2.67B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.46B 3.76B 3.09B 2.67B
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 -569.00M -521.00M -436.00M -436.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 264.00M -84.00M 95.00M 10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 200.00M -1.10B -363.00M -642.00M
Issuance of Debt 0.00 0.00 0.00 2.38B
Cash Used for Financing Activities
Issuance of Capital Stock 268.00M 547.00M 583.00M 146.00M
Repayment of Long-Term Debt -500.00M 0.00 0.00 -2.40B
Repurchase of Capital Stock -3.23B -3.38B -740.00M -602.00M
Payment of Cash Dividends -873.00M -822.00M -591.00M -893.00M
Other Financing Charges, Net 79.00M 82.00M 23.00M -15.00M
Net Cash From Financing Activities -4.26B -3.58B -725.00M -1.38B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.60B -913.00M 2.00B 647.00M

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