• GENERAL DYNAMICS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.07 B 1.86 B 1.46 B 1.23 B 1.00 B
    Operating Activities
    Depreciation, Depletion & Amortization 423.00 M 384.00 M 327.00 M 322.00 M 277.00 M
    Depreciation & Depletion 278.00 M 251.00 M 226.00 M 229.00 M 207.00 M
    Amortization of Intangible Assets 145.00 M 133.00 M 101.00 M 93.00 M 70.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow -8.00 M 81.00 M 1.00 M 49.00 M -22.00 M
    Funds from Operations 2.62 B 2.22 B 1.92 B 1.85 B 1.39 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 308.00 M -92.00 M 139.00 M -52.00 M 337.00 M
    Incline (Decline) in Receivables -519.00 M -160.00 M -555.00 M -67.00 M 48.00 M
    Incline (Decline) in Inventories -570.00 M -627.00 M -318.00 M -54.00 M -249.00 M
    Incline (Decline) in Accounts Payable 340.00 M 180.00 M 187.00 M 166.00 M 58.00 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 93.00 M
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Other Assets or Liabilties 1.06 B 515.00 M 825.00 M -97.00 M 387.00 M
    Net Cash Flow/Operating Activities 2.92 B 2.13 B 2.06 B 1.80 B 1.72 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 330.00 M 2.34 B 277.00 M 543.00 M 3.04 B
    Incline (Decline) in Inventories 0.00 0.00 0.00 46.00 M 30.00 M
    Decrease in Investments 0.00 0.00 0.00 37.00 M 31.00 M
    Disposal of Fixed Assets 0.00 64.00 M 45.00 M 24.00 M 34.00 M
    Other Uses - Investing 48.00 M -296.00 M -313.00 M -11.00 M -1.00 M
    Other Sources - Investing 2.75 B 316.00 M 316.00 M 11.00 M 1.00 M
    Net Cash Flow - Investing 852.00 M 2.32 B 181.00 M 781.00 M 3.23 B
    Proceeds from Stock Options 207.00 M 253.00 M 148.00 M 169.00 M 65.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 505.00 M 85.00 M 348.00 M 0.00 300.00 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 3.09 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 500.00 M 0.00 747.00 M 569.00 M
    Cash Dividends Paid Total 445.00 M 359.00 M 314.00 M 278.00 M 249.00 M
    Common Dividends (Cash) 445.00 M 359.00 M 314.00 M 278.00 M 249.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 67.00 M 152.00 M 2.00 M 0.00 0.00
    Other Uses - Financing -43.00 M 152.00 M -6.00 M -48.00 M 0.00
    Net Cash Flow - Financing -786.00 M -539.00 M -520.00 M -904.00 M 2.04 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —