Industrial Goods: Aerospace/Defense

General Dynamics Corp (GD: NYSE)

$188.29 -0.15 | -0.08%
03/29/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.96B 2.96B 2.53B 2.36B
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 -161.00M 604.00M 330.00M -223.00M
(Increase) Decrease in Inventories -154.00M -156.00M -303.00M -200.00M
(Increase) Decrease In Other Current Assets -1.03B 231.00M 281.00M 177.00M
(Decrease) Increase In Payables 567.00M -89.00M -161.00M -204.00M
(Decrease) Increase In Other Current Liabilities -30.00M -52.00M -229.00M -118.00M
(Increase) Decrease In Other Working Capital -825.00M -1.76B 691.00M 330.00M
Other Non-Cash Items -5.00M 168.00M 90.00M 334.00M
Net Cash From Continuing Operations 2.14B 2.56B 3.86B 3.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.14B 2.56B 3.86B 3.09B
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 -392.00M -569.00M -521.00M -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 -34.00M 269.00M -81.00M 95.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -426.00M 200.00M -1.10B -363.00M
Issuance of Debt 992.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 292.00M 268.00M 547.00M 583.00M
Repayment of Long-Term Debt -500.00M -500.00M 0.00 0.00
Repurchase of Capital Stock -2.00B -3.23B -3.38B -740.00M
Payment of Cash Dividends -911.00M -873.00M -822.00M -591.00M
Other Financing Charges, Net -46.00M -29.00M -18.00M 23.00M
Net Cash From Financing Activities -2.17B -4.37B -3.67B -725.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -451.00M -1.60B -913.00M 2.00B

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