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    General Dynamics Corporation (GD)

    -NYQ
    144.53 Down 0.64(0.44%) Aug 28, 4:02PM EDT
    |After Hours : 144.53 0.00 (0.00%) Aug 28, 6:32PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,533,000   2,357,000   (332,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation496,000  525,000  590,000  
    Adjustments To Net Income321,000  341,000  2,187,000  
    Changes In Accounts Receivables330,000  (223,000)225,000  
    Changes In Liabilities284,000  8,000  340,000  
    Changes In Inventories(303,000)(200,000)(490,000)
    Changes In Other Operating Activities103,000  285,000  151,000  
    Total Cash Flow From Operating Activities 3,728,000   3,111,000   2,606,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(521,000)(436,000)(436,000)
    Investments(497,000)(22,000)(216,000)
    Other Cash flows from Investing Activities(84,000)95,000  10,000  
    Total Cash Flows From Investing Activities (1,102,000) (363,000) (642,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(822,000)(591,000)(893,000)
    Sale Purchase of Stock(2,835,000)(157,000)(456,000)
    Net Borrowings -   -  (18,000)
    Other Cash Flows from Financing Activities82,000  23,000  (15,000)
    Total Cash Flows From Financing Activities (3,575,000) (725,000) (1,382,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (913,000) 2,005,000   647,000  

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    Currency in USD.