Industrial Goods: Aerospace/Defense

General Dynamics Corp (GD: NYSE)

$141.69 n/a | n/a%
06/30/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.53B 2.36B -332.00M 2.53B
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 330.00M -205.00M 240.00M -420.00M
(Increase) Decrease in Inventories -303.00M -200.00M -478.00M -186.00M
(Increase) Decrease In Other Current Assets 281.00M 177.00M 149.00M -62.00M
(Decrease) Increase In Payables -161.00M -223.00M -441.00M 17.00M
(Decrease) Increase In Other Current Liabilities -246.00M -126.00M 752.00M 715.00M
(Increase) Decrease In Other Working Capital 691.00M 330.00M 0.00 -199.00M
Other Non-Cash Items 143.00M 327.00M 2.32B 214.00M
Net Cash From Continuing Operations 3.76B 3.10B 2.69B 3.21B
Net Cash From Discontinued Operations 0.00 0.00 -2.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.76B 3.10B 2.68B 3.21B
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 -521.00M -440.00M -450.00M -458.00M
Acquisitions 0.00 -1.00M -444.00M -1.56B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -84.00M 96.00M -47.00M 200.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.10B -367.00M -656.00M -1.97B
Issuance of Debt 0.00 0.00 2.38B 1.50B
Cash Used for Financing Activities
Issuance of Capital Stock 547.00M 583.00M 146.00M 198.00M
Repayment of Long-Term Debt 0.00 0.00 -2.40B -750.00M
Repurchase of Capital Stock -3.38B -740.00M -602.00M -1.47B
Payment of Cash Dividends -822.00M -591.00M -893.00M -673.00M
Other Financing Charges, Net 82.00M 23.00M -15.00M -5.00M
Net Cash From Financing Activities -3.58B -725.00M -1.38B -1.20B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -913.00M 2.00B 647.00M 36.00M

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