Industrial Goods: Aerospace/Defense

General Dynamics Corp (GD: NYSE)

$109.06 n/a | n/a%
04/17/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.36B -332.00M 2.53B 2.62B
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 -205.00M 240.00M -420.00M -152.00M
(Increase) Decrease in Inventories -200.00M -478.00M -186.00M -23.00M
(Increase) Decrease In Other Current Assets 177.00M 149.00M -62.00M -334.00M
(Decrease) Increase In Payables -223.00M -441.00M 17.00M 366.00M
(Decrease) Increase In Other Current Liabilities -126.00M 752.00M 715.00M -255.00M
(Increase) Decrease In Other Working Capital 330.00M 0.00 -199.00M 0.00
Other Non-Cash Items 327.00M 2.32B 214.00M 135.00M
Net Cash From Continuing Operations 3.10B 2.69B 3.21B 2.99B
Net Cash From Discontinued Operations 0.00 -2.00M 0.00 -2.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.10B 2.68B 3.21B 2.98B
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 -440.00M -450.00M -458.00M -370.00M
Acquisitions -1.00M -444.00M -1.56B -233.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -226.00M
Other Cash from Investing Activities 96.00M -47.00M 200.00M 284.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -367.00M -656.00M -1.97B -408.00M
Issuance of Debt 0.00 2.38B 1.50B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 583.00M 146.00M 198.00M 277.00M
Repayment of Long-Term Debt 0.00 -2.40B -750.00M 0.00
Repurchase of Capital Stock -740.00M -602.00M -1.47B -1.18B
Payment of Cash Dividends -591.00M -893.00M -673.00M -631.00M
Other Financing Charges, Net 23.00M -15.00M -5.00M -687.00M
Net Cash From Financing Activities -725.00M -1.38B -1.20B -2.23B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.00B 647.00M 36.00M 350.00M

Portfolios with GD

Latest GD Headlines from TheStreet

More Financial News for GD

Press Releases for GD

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter