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General Dynamics Corporation  (GD)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

General Dynamics Cash flow Statement Quarterly

GD




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 29 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 29 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income 706.00 3,484.00 2,464.00 1,551.00 745.00
Depreciation & amortization 122.00 466.00 352.00 232.00 114.00
Amortization of Other Assets - - - - -
Venture impairments - - - - -
Accountig change - - - - -
Deferred income taxes - - - - -
Increase (Decrease) in Inventories -546.00 -376.00 -646.00 -556.00 -210.00
Restructuring - - - - -
Stockbased compensation - - - - -
Share-based Compensation 30.00 133.00 103.00 72.00 40.00
In-process R & D - - - - -
Tax benefits of employee stock plans - - - - -
Finite Lived Intangible Assets Amortization Expense - - - - -
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation - 273.00 183.00 91.00 13.00
Increase Decrease In Contract With Customer Asset -78.00 273.00 183.00 - -
Increase Decrease In Contract With Customer Liability -373.00 - - - -
Income taxes -28.00 92.00 -72.00 -17.00 -10.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -33.00 -1,127.00 -1,350.00 -1,010.00 -824.00
Increase (Decrease) in Accounts Payable -375.00 6.00 -164.00 -301.00 -167.00
Accrued expenses - - - - -
Increase (Decrease) in Customer Advances and Deposits - - -565.00 -607.00 -623.00
Prepaid expenses - - - - -
Other Working Capital -181.00 45.00 192.00 -51.00 49.00
Other Assets & Liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 90.00 -105.00 - -183.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -666.00 2,981.00 587.00 -504.00 -795.00
Capital Expenditures -185.00 -987.00 -606.00 -362.00 -181.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -19.00 -19.00 -17.00 -
Investment in affiliate - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - 14.00 - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 8.00 -2.00 21.00 16.00 -6.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -177.00 -994.00 -604.00 -363.00 -187.00
Short-term debt Net 2,271.00 -850.00 947.00 1,394.00 1,010.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 3,960.00 - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -449.00 -231.00 -231.00 -231.00 -133.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,104.00 -727.00 -756.00 30.00 88.00
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options - - - - -
Repayments of C S R A Receivable Purchase Agreement - - - - -450.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 902.00 963.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -295.00 -1,152.00 -858.00 -563.00 -268.00
Net Cash flow from Financing Activities 5,285.00 -1,997.00 65.00 630.00 697.00
Effect of exchange rate on cash flow - -61.00 11.00 - -
Discontinued operations -14.00 -51.00 -37.00 -24.00 -5.00
Free Cash Flow -851.00 1,994.00 -19.00 -866.00 -976.00
Total Cash Flow 4,428.00 -61.00 11.00 -261.00 -290.00
Cash & cash equiv. at beg. of the Year - - - 963.00 963.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 216.00 -48.00
Cash Income taxes paid -43.00 - 487.00 397.00 -37.00




       
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