General Dynamics Corp

NYSE : GD

$344.23+0.72%

Financials

A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.

USD · reported units. Click a value to inspect its source.

Consolidated Statement of Cash Flows, filing 0000040533-20-000015. USD · reported units.
Reported line item	Jan 1, 2019 to Dec 31, 2019 (current)	Jan 1, 2018 to Dec 31, 2018	Jan 1, 2017 to Dec 31, 2017
Net earnings
Depreciation of property, plant and equipment
Amortization of intangible and finance lease right-of-use assets
Equity-based compensation expense
Deferred income tax (benefit) provision
Discontinued operations, net of tax
Accounts receivable
Unbilled receivables
Inventories
Other current assets
Accounts payable
Customer advances and deposits
Other, net
Net cash provided by operating activities
Capital expenditures
Business acquisitions, net of cash acquired
Proceeds from sales of assets
Other, net
Net cash used by investing activities
Dividends paid
(Repayments of) proceeds from commercial paper, net
Purchases of common stock
Proceeds from notes
Repayment of CSRA accounts receivable purchase agreement
Repayment of fixed-rate notes
Other, net
Net cash (used) provided by financing activities
Net cash used by discontinued operations
Net (decrease) increase in cash and equivalents
Cash and equivalents at beginning of year
Cash and equivalents at end of year

31 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.