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General Dynamics Corporation (GD)

NYSE - Nasdaq Real-time price. Currency in USD
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138.46-0.22 (-0.16%)
At close: 4:00PM EDT

138.46 0.00 (0.00%)
After hours: 4:15PM EDT

Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
3,264,000
3,484,000
3,345,000
2,912,000
2,955,000
Depreciation & amortisation
845,000
829,000
763,000
441,000
454,000
Deferred income taxes
26,000
92,000
-3,000
401,000
376,000
Stock-based compensation
122,000
133,000
140,000
123,000
100,000
Change in working capital
-1,039,000
-1,594,000
-825,000
-236,000
-1,636,000
Accounts receivable
111,000
176,000
417,000
-195,000
-161,000
Inventory
-253,000
-376,000
-591,000
-182,000
-1,187,000
Accounts payable
-475,000
6,000
-197,000
657,000
567,000
Other working capital
2,631,000
1,994,000
2,458,000
3,451,000
1,806,000
Other non-cash items
444,000
37,000
-285,000
238,000
-158,000
Net cash provided by operating activities
3,662,000
2,981,000
3,148,000
3,879,000
2,198,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,031,000
-987,000
-690,000
-428,000
-392,000
Acquisitions, net
-
-19,000
-10,099,000
-399,000
-
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
197,000
12,000
555,000
36,000
-34,000
Net cash used for investing activities
-853,000
-994,000
-10,234,000
-791,000
-426,000
Cash flows from financing activities
Debt repayment
-3,350,000
-850,000
0
-900,000
-500,000
Common stock repurchased
-501,000
-231,000
-1,769,000
-1,558,000
-1,996,000
Dividends paid
-1,199,000
-1,152,000
-1,075,000
-986,000
-911,000
Other financing activities
88,000
236,000
-518,000
-103,000
-46,000
Net cash used provided by (used for) financing activities
-1,160,000
-1,997,000
5,086,000
-2,399,000
-2,169,000
Net change in cash
1,598,000
-61,000
-2,020,000
649,000
-451,000
Cash at beginning of period
702,000
963,000
2,983,000
2,334,000
2,785,000
Cash at end of period
2,300,000
902,000
963,000
2,983,000
2,334,000
Free cash flow
Operating cash flow
3,662,000
2,981,000
3,148,000
3,879,000
2,198,000
Capital expenditure
-1,031,000
-987,000
-690,000
-428,000
-392,000
Free cash flow
2,631,000
1,994,000
2,458,000
3,451,000
1,806,000