Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • GENERAL DYNAMICS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 2.46 B 2.07 B 1.86 B 1.46 B 1.23 B
    Operating Activities
    Depreciation, Depletion & Amortization 447.00 M 423.00 M 384.00 M 327.00 M 322.00 M
    Depreciation & Depletion 301.00 M 278.00 M 251.00 M 226.00 M 232.00 M
    Amortization of Intangible Assets 146.00 M 145.00 M 133.00 M 101.00 M 94.00 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 79.00 M -8.00 M 81.00 M 1.00 M 25.00 M
    Funds from Operations 3.18 B 2.62 B 2.22 B 1.92 B 1.85 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -71.00 M 308.00 M -92.00 M 139.00 M -31.00 M
    Incline (Decline) in Receivables -386.00 M -519.00 M -160.00 M -555.00 M -66.00 M
    Incline (Decline) in Inventories -110.00 M -570.00 M -627.00 M -318.00 M -337.00 M
    Incline (Decline) in Accounts Payable -38.00 M 340.00 M 180.00 M 187.00 M 168.00 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties 463.00 M 1.06 B 515.00 M 825.00 M 204.00 M
    Net Cash Flow/Operating Activities 3.11 B 2.92 B 2.13 B 2.06 B 1.80 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 3.22 B 330.00 M 2.34 B 277.00 M 543.00 M
    Incline (Decline) in Inventories 1.41 B 0.00 0.00 0.00 46.00 M
    Decrease in Investments 1.42 B 0.00 0.00 0.00 37.00 M
    Disposal of Fixed Assets 34.00 M 0.00 64.00 M 45.00 M 24.00 M
    Other Uses - Investing -1.00 M 48.00 M -296.00 M -313.00 M -11.00 M
    Other Sources - Investing 1.00 M 2.75 B 316.00 M 316.00 M 11.00 M
    Net Cash Flow - Investing 3.66 B 852.00 M 2.32 B 181.00 M 783.00 M
    Proceeds from Stock Options 144.00 M 207.00 M 253.00 M 148.00 M 169.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.52 B 505.00 M 85.00 M 348.00 M 0.00
    Financing Activities
    Long Term Borrowings 995.00 M 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 650.00 M 0.00 500.00 M 0.00 747.00 M
    Cash Dividends Paid Total 533.00 M 445.00 M 359.00 M 314.00 M 278.00 M
    Common Dividends (Cash) 533.00 M 445.00 M 359.00 M 314.00 M 278.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 935.00 M 67.00 M 152.00 M 2.00 M 121.00 M
    Other Uses - Financing 848.00 M -43.00 M 152.00 M -6.00 M -48.00 M
    Net Cash Flow - Financing -718.00 M -786.00 M -539.00 M -520.00 M -904.00 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items