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General Dynamics Corporation (GD)

NYSE - Nasdaq Real-time price. Currency in USD
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184.51+0.43 (+0.24%)
As of 10:01AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
3,167,000
3,167,000
3,484,000
3,345,000
2,912,000
Depreciation & amortisation
878,000
878,000
829,000
763,000
441,000
Deferred income taxes
-127,000
-127,000
92,000
-3,000
401,000
Stock-based compensation
128,000
128,000
133,000
140,000
123,000
Change in working capital
43,000
43,000
-1,594,000
-825,000
-236,000
Accounts receivable
371,000
371,000
176,000
417,000
-195,000
Inventory
502,000
502,000
-376,000
-591,000
-182,000
Accounts payable
-215,000
-215,000
6,000
-197,000
657,000
Other working capital
2,891,000
2,891,000
1,994,000
2,458,000
3,451,000
Other non-cash items
-231,000
-231,000
37,000
-272,000
238,000
Net cash provided by operating activities
3,858,000
3,858,000
2,981,000
3,148,000
3,879,000
Cash flows from investing activities
Investments in property, plant and equipment
-967,000
-967,000
-987,000
-690,000
-428,000
Acquisitions, net
-203,000
-203,000
-19,000
-10,099,000
-399,000
Sales/maturities of investments
-
-
-
-
0
Other investing activities
196,000
196,000
12,000
555,000
36,000
Net cash used for investing activities
-974,000
-974,000
-994,000
-10,234,000
-791,000
Cash flows from financing activities
Debt repayment
-3,361,000
-3,361,000
-850,000
0
-900,000
Common stock repurchased
-587,000
-587,000
-231,000
-1,769,000
-1,558,000
Dividends paid
-1,240,000
-1,240,000
-1,152,000
-1,075,000
-986,000
Other financing activities
-95,000
-95,000
236,000
-518,000
-103,000
Net cash used provided by (used for) financing activities
-903,000
-903,000
-1,997,000
5,086,000
-2,399,000
Net change in cash
1,922,000
1,922,000
-61,000
-2,020,000
649,000
Cash at beginning of period
902,000
902,000
963,000
2,983,000
2,334,000
Cash at end of period
2,824,000
2,824,000
902,000
963,000
2,983,000
Free cash flow
Operating cash flow
3,858,000
3,858,000
2,981,000
3,148,000
3,879,000
Capital expenditure
-967,000
-967,000
-987,000
-690,000
-428,000
Free cash flow
2,891,000
2,891,000
1,994,000
2,458,000
3,451,000