GD - General Dynamics Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income3,345,0002,912,0002,572,0003,036,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation763,000441,000453,000481,000
Adjustments To Net Income-155,000719,00054,000375,000
Changes In Accounts Receivables-383,000-1,182,000-1,170,000693,000
Changes In Liabilities-197,000657,000567,000-89,000
Changes In Inventories-591,000-182,000-377,000141,000
Changes In Other Operating Activities346,000471,00010,000-2,073,000
Total Cash Flow From Operating Activities3,128,0003,836,0002,109,0002,564,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-690,000-428,000-392,000-569,000
Investments---500,000
Other Cash flows from Investing Activities-7,000-11,00050,000-17,000
Total Cash Flows From Investing Activities-10,234,000-788,000-391,000200,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,075,000-986,000-911,000-873,000
Sale Purchase of Stock----
Net Borrowings7,862,00085,000492,000-500,000
Other Cash Flows from Financing Activities-68,000-103,000-46,000-29,000
Total Cash Flows From Financing Activities5,086,000-2,399,000-2,169,000-4,367,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-2,020,000649,000-451,000-1,603,000