General Dynamics Cash Flow - Quarterly (NYSE:GD)

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$150.18 $0.53 (0.35%) GD stock closing price Oct 21, 2016 (Closing)

The General Dynamics cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in General Dynamics stock analysis. General Dynamics had a positive net income cash flow of $1.48B for the latest quarter. This report is very useful in measuring the short term viability of a company. General Dynamics has a negative cash and cash equivalents change of $-886M. View details of General Dynamics cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
General Dynamics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow232M117M482M360M243M124M496M376M252M132M
Net Increase (Decrease) in Assets Liabilities-960M-440M-1.25B-494M-394M-97M592M1.36B-110M-216M
Cash From (used in) Discontinued Operations13M13M----140M104M106M-
Other Adjustments Net113M32M301M103M31M2M-33M122M-90M-83M
General Dynamics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-134M-65M-569M-360M-190M-98M-521M-337M-162M-87M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--505M500M500M500M-497M-500M-6M
Other Cash Inflow (Outflow) from Investment Activities-51M-53M264M278M241M94M-84M11M17M4M
General Dynamics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.1B-993M-2.97B-2.49B-1.37B-533M-2.84B-2.64B-2.28B-1.18B
Issuance (Repayment) of Debt Securities---500M-500M-500M-500M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-447M-215M-873M-655M-432M-206M-822M-618M-411M-198M
Other Cash from (used by) Financing Activities4M15M79M71M60M30M82M66M54M32M
General Dynamics Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-34M-6M-43M-31M-16M-8M36M26M24M-9M
General Dynamics Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.39B5.3B3.3B2.65B2.61B2.26B1.62B2.89B1.6B2.33B
Cash & Equivalents at Year End1.9B1.91B2.79B3.37B4.03B4.41B4.39B5.11B3.84B4.3B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The General Dynamics stock price history and General Dynamics stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: General Dynamics cash grew QoQ to $1.48B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the General Dynamics stock price movement.
  • The cash generated from the core business or operations was positive at $873M for General Dynamics in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $873M for GD in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. General Dynamics spent $347M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For General Dynamics Cash Flow

FCF margin