General Dynamics (GD) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	2.16B
Depreciation of property, plant and equipment	272M
Amortization of intangible assets
Stock-based compensation expense	76M
Excess tax benefit from stock-based compensation
Deferred income tax provision	218M
Discontinued operations, net of tax	97M
Accounts receivable	-52M
Contracts in process	-957M
Inventories	-288M
Accounts payable	305M
Customer advances and deposits	-574M
Other, net	47M
Net cash provided by operating activities
Purchases of held-to-maturity securities
Purchases of available-for-sale securities
Maturities of held-to-maturity securities	0
Capital expenditures	-244M
Business acquisitions, net of cash acquired
Other, net	-42M
Net cash used by investing activities
Purchases of common stock	-1.51B
Dividends paid	-678M
Proceeds from option exercises
Other, net	-39M
Net cash used by financing activities
Net cash used by discontinued operations	-44M
Net decrease in cash and equivalents	-482M
Cash and equivalents at beginning of period	2.79B
Cash and equivalents at end of period	2.3B
Income taxes	677M
Interest	58M

Entities mentioned with GD

View All Entities