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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 EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 2,965,000   2,533,000   2,357,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation482,000  496,000  525,000  
    Adjustments To Net Income200,000  321,000  341,000  
    Changes In Accounts Receivables604,000  330,000  (223,000)
    Changes In Liabilities(1,928,000)284,000  8,000  
    Changes In Inventories(156,000)(303,000)(200,000)
    Changes In Other Operating Activities289,000  103,000  285,000  
    Total Cash Flow From Operating Activities 2,499,000   3,728,000   3,111,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(569,000)(521,000)(436,000)
    Investments505,000  (497,000)(22,000)
    Other Cash flows from Investing Activities264,000  (84,000)95,000  
    Total Cash Flows From Investing Activities 200,000   (1,102,000) (363,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(873,000)(822,000)(591,000)
    Sale Purchase of Stock(2,965,000)(2,835,000)(157,000)
    Net Borrowings(500,000) -   -  
    Other Cash Flows from Financing Activities79,000  82,000  23,000  
    Total Cash Flows From Financing Activities (4,259,000) (3,575,000) (725,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,603,000) (913,000) 2,005,000  

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    Currency in USD.