Industrial Goods: Aerospace/Defense

General Dynamics Corp (GD: NYSE)

$141.32 n/a | n/a%
01/23/15 - 04:02 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

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