Industrial Goods: Aerospace/Defense

General Dynamics Corp (GD: NYSE)

$155.28 1.41 | 0.92%
09/27/16 - 04:01 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 -205.00M 240.00M
(Increase) Decrease in Inventories -156.00M -303.00M -200.00M -478.00M
(Increase) Decrease In Other Current Assets 231.00M 281.00M 177.00M 149.00M
(Decrease) Increase In Payables -89.00M -161.00M -223.00M -441.00M
(Decrease) Increase In Other Current Liabilities -83.00M -246.00M -126.00M 752.00M
(Increase) Decrease In Other Working Capital -1.76B 691.00M 330.00M 0.00
Other Non-Cash Items 91.00M 143.00M 327.00M 2.33B
Net Cash From Continuing Operations 2.46B 3.76B 3.10B 2.69B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -2.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.46B 3.76B 3.10B 2.69B
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 -440.00M -450.00M
Acquisitions 0.00 0.00 -1.00M -444.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 264.00M -84.00M 96.00M -47.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 200.00M -1.10B -367.00M -656.00M
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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