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Industrial Goods: Aerospace/Defense
General Dynamics (GD: NYSE)
$77.22 0.28 | 0.36%
05/24/13 - 12:30 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -332.00M | 2.53B | 2.62B | 2.39B |
| 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 | 240.00M | -420.00M | -152.00M | -151.00M |
| (Increase) Decrease in Inventories | -478.00M | -186.00M | -23.00M | -72.00M |
| (Increase) Decrease In Other Current Assets | 149.00M | -62.00M | -334.00M | -112.00M |
| (Decrease) Increase In Payables | -441.00M | 17.00M | 366.00M | -92.00M |
| (Decrease) Increase In Other Current Liabilities | 752.00M | 715.00M | -255.00M | -161.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | -199.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 2.32B | 214.00M | 135.00M | 260.00M |
| Net Cash From Continuing Operations | 2.69B | 3.21B | 2.99B | 2.86B |
| Net Cash From Discontinued Operations | -2.00M | 0.00 | -2.00M | -15.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.68B | 3.21B | 2.98B | 2.84B |
| 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 | 254.00M |
| Purchases of Property, Plant & Equipment | -450.00M | -458.00M | -370.00M | -385.00M |
| Acquisitions | -444.00M | -1.56B | -233.00M | -811.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -226.00M | -152.00M |
| Other Cash from Investing Activities | -47.00M | 200.00M | 158.00M | 39.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -656.00M | -1.97B | -408.00M | -1.39B |
| Issuance of Debt | 2.38B | 1.50B | 0.00 | 747.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 146.00M | 198.00M | 277.00M | 142.00M |
| Repayment of Long-Term Debt | -2.40B | -750.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -602.00M | -1.47B | -1.18B | -209.00M |
| Payment of Cash Dividends | -893.00M | -673.00M | -631.00M | -577.00M |
| Other Financing Charges, Net | -15.00M | -5.00M | -687.00M | -909.00M |
| Net Cash From Financing Activities | -1.38B | -1.20B | -2.23B | -806.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 647.00M | 36.00M | 350.00M | 642.00M |
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Latest GD Headlines from TheStreet
- General Dynamics Stock Buy Recommendation Reiterated (GD) 05.24.13 | 10:05 am
- Defense Stocks Survive Sequester Cuts 05.24.13 | 05:05 am
- Defense Stock Domination Not Done
05.23.13 | 05:05 pm - Analysts' Actions: ABT ACN GD KMX PCLN 05.20.13 | 08:05 am
- 4 Industrial Goods Stocks Pushing Sector Growth 05.16.13 | 01:05 pm
- General Dynamics Reaches New 52-Week High (GD) 05.14.13 | 10:05 am
- General Dynamics Stock Buy Recommendation Reiterated (GD) 05.08.13 | 10:05 am
- Buffett's Long-Term, High-Dividend Plays 05.04.13 | 03:05 am
- General Dynamics Reaches New 52-Week High (GD) 05.03.13 | 10:05 am
- General Dynamics Stock Hits New 52-Week High (GD) 04.25.13 | 11:04 am
Press Releases for GD
- General Dynamics' PRC-155 Manpack Radio Successfully "Calls" On-Orbit MUOS Satellite During System Test - PR Newswire 04.18.13 | 12:04 pm
- General Dynamics' WIN-T Increment 2, Soldiers' "On-the-Move" Network, Advances As 10th Mountain Division Trains For Deployment - PR Newswire 04.18.13 | 08:04 am
- General Dynamics To Webcast First-Quarter 2013 Financial Results Conference Call - PR Newswire 04.17.13 | 09:04 am
- General Dynamics Is Awarded $10 Million For Submarine Maintenance And Modernization Work - PR Newswire 04.15.13 | 10:04 am
- U.S. Defense Logistics Agency Awards General Dynamics $9.5 Million Contract For Abrams Spares - PR Newswire 04.11.13 | 02:04 pm
- General Dynamics' New ProtecD@R Network Encryptor Certified By NSA - PR Newswire 04.09.13 | 10:04 am
- General Dynamics Completes Successful Critical Design Review For Knifefish Mine Countermeasure Unmanned Undersea Vehicle - PR Newswire 04.08.13 | 10:04 am
- General Dynamics Awarded $40 Million For Abrams Tank Production - PR Newswire 04.02.13 | 11:04 am
- General Dynamics Global Imaging Technologies Introduces Data+, A Next-Generation Upgrade For Cineflex ELITE Camera - PR Newswire 04.02.13 | 10:04 am
- General Dynamics Awarded $26 Million For MK46 Naval Weapon Systems - PR Newswire 03.26.13 | 10:03 am
Partner Headlines for GD
- Greenfields Petroleum Corp Bahar Operations Update April 2013; Jumped 16.5% Wednesday - NASDAQ 04.11.13 | 12:04 pm
- General Dynamics Corporation (GD) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- General Dynamics: Unloved, Misunderstood, And Undervalued - Seeking Alpha 04.03.13 | 09:04 am
- Four Large Cap Buyout Candidates with Healthy Dividends (CA, GRMN, LO, NOC) - Benzinga 03.23.13 | 11:03 am
- Barron's Recap for March 9: Wall Street's Favorite Guru - Benzinga 03.09.13 | 02:03 pm
- Benzinga's M&A Chatter for Friday March 8, 2013 - Benzinga 03.09.13 | 10:03 am
- Team Alpha Retirement Portfolio: Dividend Investing Vs. Annuity Purchasing - Seeking Alpha 03.02.13 | 09:03 am
- US sequestration: drama, comedy, horror - Financial Times 03.01.13 | 08:03 pm
- Carnival Corporation (CCL) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- Carnival Plc ADS (CUK) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
