General Dynamics Corp
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statement of Cash Flows
USD · reported units. Click a value to inspect its source.
| 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.