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 Dow Up0.31% Nasdaq Up0.58%

General Dynamics Corp. (GD)

-NYQ
118.90 Up 0.55(0.46%) 9:58AM EDT - Nasdaq Real Time Price
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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