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    General Dynamics Corporation (GD)

    -NYQ
    143.13 Up 0.30(0.21%) May 27, 4:02PM EDT
    |After Hours : 143.13 0.00 (0.00%) May 27, 5:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2016Dec 31, 2015Oct 4, 2015Jul 5, 2015
    Net Income 717,000   764,000   733,000   752,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation117,000  122,000  117,000  119,000  
    Adjustments To Net Income45,000  97,000  68,000  33,000  
    Changes In Accounts Receivables(195,000)350,000  (201,000)67,000  
    Changes In Liabilities168,000  (973,000)75,000  (582,000)
    Changes In Inventories(133,000)(127,000)120,000  34,000  
    Changes In Other Operating Activities(286,000)84,000  (105,000)172,000  
    Total Cash Flow From Operating Activities 439,000   329,000   822,000   603,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(65,000)(209,000)(170,000)(92,000)
    Investments -  5,000   -   -  
    Other Cash flows from Investing Activities(53,000)(14,000)37,000  147,000  
    Total Cash Flows From Investing Activities (118,000) (218,000) (133,000) 55,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(215,000)(218,000)(223,000)(226,000)
    Sale Purchase of Stock(993,000)(476,000)(1,122,000)(834,000)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities15,000  8,000  11,000  30,000  
    Total Cash Flows From Financing Activities (1,193,000) (686,000) (1,334,000) (1,030,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (878,000) (587,000) (660,000) (380,000)

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    Currency in USD.