General Dynamics Cash Flow - Quarterly (NYSE:GD)

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$188.3 $1.59 (0.84%) GD stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like General Dynamics needs to disclose. While its important to look at the General Dynamics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as General Dynamics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $2.96B for the latest quarter. This report is very useful in measuring the short term viability of a company. GD decrease in investments stood at a negative value of $-426M for the latest 2016-Q4. View details of General Dynamics cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
General Dynamics Net Income Cash Flow
2.96B2.16B1.48B717M2.97B2.2B1.47B716M2.53B1.83B
Depreciation Depletion Amortization Cash-Flow454M342M232M117M482M360M243M124M496M376M
Net Increase (Decrease) in Assets Liabilities-1.64B-1.57B-1.12B-497M-1.25B-339M-394M-91M592M1.63B
Cash From (used in) Discontinued Operations107M97M13M13M----140M104M
Other Adjustments Net318M341M271M89M301M-52M31M-4M-33M-139M
General Dynamics Net Cash from (used by) Operating Activities
2.2B1.37B873M439M2.5B2.17B1.35B745M3.73B3.8B
Increase (Decrease) in Prop Plant And Equipment-392M-244M-134M-65M-569M-360M-190M-98M-521M-337M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----505M500M500M500M-497M-500M
Other Cash Inflow (Outflow) from Investment Activities-34M-38M-51M-53M264M278M241M94M-84M11M
General Dynamics Net Cash from (used by) Invesment Activities
-426M-282M-185M-118M200M418M551M496M-1.1B-826M
Issuance (Purchase) of Equity Shares-1.7B-1.3B-1.1B-993M-2.97B-2.49B-1.37B-533M-2.84B-2.64B
Issuance (Repayment) of Debt Securities492M492M---500M-500M-500M-500M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-911M-678M-447M-215M-873M-655M-432M-206M-822M-618M
Other Cash from (used by) Financing Activities-46M-39M4M15M79M71M60M30M82M66M
General Dynamics Net Cash from (used by) Financing Activities
-2.17B-1.53B-1.54B-1.19B-4.26B-3.57B-2.24B-1.21B-3.58B-3.19B
Effect of Exchange Rate Changes on Cash-54M-44M-34M-6M-43M-31M-16M-8M36M26M
General Dynamics Net Change in Cash & Cash Equivalents
-451M-482M-886M-878M-1.6B-1.02B-356M24M-913M-196M
Cash & Equivalents at Beginning of Year2.79B4.39B5.3B3.3B2.65B2.61B2.26B1.62B2.89B1.6B
Cash & Equivalents at Year End2.33B2.3B1.9B1.91B2.79B3.37B4.03B4.41B4.39B5.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While General Dynamics stock price history provides the price history of a stock, General Dynamics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • General Dynamics had a Net Change in Cash and Cash Equivalents of $-451M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the General Dynamics stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $2.2B for GD.
  • Cash from investing stood at a negative value of $-426M for GD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $641M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For General Dynamics Cash Flow

FCF margin
0.08