General Dynamics Cash Flow - Annual (NYSE:GD)

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$178.52 $0.15 (0.08%) GD stock closing price Dec 05, 2016 (Closing)

The financial analysis of GD requires an investor to check the cash flows for General Dynamics. The profit-loss statement shows General Dynamics profits, the balance sheet shows General Dynamics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. General Dynamics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  General Dynamics had cash and cash equivalents of $4.39B at the beginning of the year and $2.79B at year end for 2015.   General Dynamics has a negative cash and cash equivalents change of $-1.6B. View details of General Dynamics cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
General Dynamics Net Income Cash Flow
2.97B2.53B2.36B-332M2.53B2.62B2.39B2.46B2.07B1.86B
Depreciation Depletion Amortization Cash-Flow482M496M556M620M592M569M562M447M423M384M
Net Increase (Decrease) in Assets Liabilities-1.25B592M-247M167M64M-398M-588M112M308M3M
Cash From (used in) Discontinued Operations-140M129M-26M4M13M5M-27M-174M
Other Adjustments Net301M-33M311M2.23B30M187M474M87M149M59M
General Dynamics Net Cash from (used by) Operating Activities
2.5B3.73B3.11B2.69B3.24B2.99B2.86B3.11B2.93B2.13B
Increase (Decrease) in Prop Plant And Equipment-569M-521M-440M-450M-458M-370M-385M-490M-474M-334M
Acquisition Disposition of Subsidiaires---1M-444M-1.56B-233M-811M-3.22B-307M-2.03B
Increase (Decrease) in Investments505M-497M-22M219M-156M37M-235M17M-179M-
Other Cash Inflow (Outflow) from Investment Activities264M-84M96M19M200M158M39M34M108M44M
General Dynamics Net Cash from (used by) Invesment Activities
200M-1.1B-367M-656M-1.97B-408M-1.39B-3.66B-852M-2.32B
Issuance (Purchase) of Equity Shares-2.97B-2.84B-157M-456M-1.27B-908M-67M-1.38B-298M168M
Issuance (Repayment) of Debt Securities-500M---18M747M-700M-157M1.25B--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-873M-822M-591M-893M-673M-631M-577M-533M-445M-359M
Other Cash from (used by) Financing Activities
General Dynamics Net Cash from (used by) Financing Activities
-4.26B-3.58B-725M-1.38B-1.2B-2.23B-806M-718M-786M-539M
Effect of Exchange Rate Changes on Cash-43M36M-9M-2M-27M-2M-15M---
General Dynamics Net Change in Cash & Cash Equivalents
-1.6B-913M2.01B647M36M350M642M-1.27B1.29B-727M
Cash & Equivalents at Beginning of Year4.39B5.3B3.3B2.65B2.61B2.26B1.62B2.89B1.6B2.33B
Cash & Equivalents at Year End2.79B4.39B5.3B3.3B2.65B2.61B2.26B1.62B2.89B1.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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General Dynamics stock price history provides insight into historical stock price fluctuations, and General Dynamics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • General Dynamics saw a decrease in Net Change in Cash and Cash Equivalents from $-913M in 2014 to $-1.6B in 2015. Apart from the General Dynamics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.5B for GD.
  • Cash Flow from investment activities: General Dynamics generated $1.3B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.26B for General Dynamics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For General Dynamics Cash Flow

FCF margin
0.05