General Dynamics (GD)
NYSE: Industrial Goods
$70.30
-0.55 | -0.78%
-0.55 | -0.78%
Today's Range:
70.16 -
70.56
GD Avg. Daily Volume:
1,900,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.53B | 2.62B | 2.39B | 2.46B |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -420.00M | -152.00M | -151.00M | -386.00M |
| (Increase) Decrease in Inventories | -186.00M | -23.00M | -72.00M | -183.00M |
| (Increase) Decrease In Other Current Assets | -62.00M | -334.00M | -112.00M | 73.00M |
| (Decrease) Increase In Payables | 17.00M | 366.00M | -92.00M | -38.00M |
| (Decrease) Increase In Other Current Liabilities | 715.00M | -255.00M | -161.00M | 646.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 42.00M | 135.00M | 260.00M | -90.00M |
| Net Cash From Continuing Operations | 3.24B | 2.99B | 2.86B | 3.12B |
| Net Cash From Discontinued Operations | -27.00M | -2.00M | -15.00M | -14.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.21B | 2.98B | 2.84B | 3.11B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 254.00M | 1.42B |
| Purchases of Property, Plant & Equipment | -458.00M | -370.00M | -385.00M | -490.00M |
| Acquisitions | -1.56B | -233.00M | -811.00M | -3.22B |
| Purchases of Short-Term Investments | n.a. | -226.00M | -152.00M | -1.41B |
| Other Cash from Investing Activities | 200.00M | 158.00M | 39.00M | 34.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.97B | -408.00M | -1.39B | -3.66B |
| Issuance of Debt | 1.50B | 0.00 | 747.00M | 1.90B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 198.00M | 277.00M | 142.00M | 144.00M |
| Repayment of Long-Term Debt | -750.00M | 0.00 | 0.00 | -150.00M |
| Repurchase of Capital Stock | -1.47B | -1.18B | -209.00M | -1.52B |
| Payment of Cash Dividends | -673.00M | -631.00M | -577.00M | -533.00M |
| Other Financing Charges, Net | -5.00M | -687.00M | -909.00M | -556.00M |
| Net Cash From Financing Activities | -1.20B | -2.23B | -806.00M | -718.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 36.00M | 350.00M | 642.00M | -1.27B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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