• FirefoxInstall the new Firefox »
  •  Dow Up0.21% Nasdaq Up0.32%

    General Dynamics Corporation (GD)

    -NYQ
    136.43 Up 0.18(0.13%) Mar 5, 4:03PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 28, 2014Jun 29, 2014Mar 30, 2014
    Net Income 701,000   696,000   541,000   595,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation120,000  124,000  120,000  132,000  
    Adjustments To Net Income95,000  46,000  143,000  37,000  
    Changes In Accounts Receivables141,000  293,000  (220,000)116,000  
    Changes In Liabilities(1,031,000)913,000  621,000  (219,000)
    Changes In Inventories(44,000)19,000  (259,000)(19,000)
    Changes In Other Operating Activities(42,000)415,000  (47,000)(223,000)
    Total Cash Flow From Operating Activities (70,000) 2,504,000   866,000   428,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(184,000)(175,000)(75,000)(87,000)
    Investments3,000  (500,000)(6,000)6,000  
    Other Cash flows from Investing Activities(95,000)(6,000)13,000  4,000  
    Total Cash Flows From Investing Activities (276,000) (681,000) (68,000) (77,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(204,000)(207,000)(213,000)(198,000)
    Sale Purchase of Stock(193,000)(366,000)(1,095,000)(1,181,000)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities16,000   -   -   -  
    Total Cash Flows From Financing Activities (381,000) (561,000) (1,286,000) (1,347,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (717,000) 1,264,000   (455,000) (1,005,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.