General Dynamics Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,357
2,533
2,965
2,572
2,912
3,345
Depreciation, Depletion & Amortization
556
496
482
453
441
763
Other Funds
23
82
79
46
103
153
Funds from Operations
3,243
3,350
3,647
3,411
3,877
4,258
Changes in Working Capital
137
378
1,148
1,213
2
1,110
Net Operating Cash Flow
3,106
3,728
2,499
2,198
3,879
3,148
Capital Expenditures
440
521
569
392
428
Sale of Fixed Assets & Businesses
-
-
291
9
50
Purchase/Sale of Investments
22
497
505
-
-
Net Investing Cash Flow
376
1,066
157
480
831
Cash Dividends Paid - Total
591
822
873
911
986
Issuance/Reduction of Debt, Net
-
-
500
492
85
Net Financing Cash Flow
725
3,575
4,259
2,169
2,399
Net Change in Cash
2,005
913
1,603
451
649
Free Cash Flow
2,666
3,207
1,930
1,806
3,451
Deferred Taxes & Investment Tax Credit
104
136
167
184
401
3
Net Assets from Acquisitions
1
-
-
58
399
Other Sources
96
36
-
15
-
Change in Capital Stock
157
2,835
2,965
1,704
1,395
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