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    General Dynamics Corporation (GD)

    -NYQ
    141.50 Up 1.67(1.19%) 1:29PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 2,357,000   (332,000) 2,526,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation556,000  620,000  592,000  
    Adjustments To Net Income330,000  2,232,000  255,000  
    Changes In Accounts Receivables(205,000)240,000  (397,000)
    Changes In Liabilities(19,000)311,000  732,000  
    Changes In Inventories(200,000)(478,000)(186,000)
    Changes In Other Operating Activities278,000  92,000  (311,000)
    Total Cash Flow From Operating Activities 3,106,000   2,687,000   3,238,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(440,000)(450,000)(458,000)
    Investments(22,000)219,000  (49,000)
    Other Cash flows from Investing Activities95,000  (425,000)(1,467,000)
    Total Cash Flows From Investing Activities (367,000) (656,000) (1,974,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(591,000)(893,000)(673,000)
    Sale Purchase of Stock(157,000)(456,000)(1,270,000)
    Net Borrowings -  (18,000)747,000  
    Other Cash Flows from Financing Activities23,000  (15,000)(5,000)
    Total Cash Flows From Financing Activities (725,000) (1,382,000) (1,201,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,005,000   647,000   36,000  

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    Currency in USD.