Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

General Dynamics Corp. (NYSE:GD)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

General Dynamics Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net earnings
Depreciation of property, plant and equipment
Amortization of intangible and finance lease right-of-use assets
Equity-based compensation expense
Excess tax benefit from equity-based compensation
Deferred income tax provision (benefit)
Discontinued operations, net of tax
Accounts receivable
Unbilled receivables
Inventories
Other current assets
(Increase) decrease in assets, net of effects of business acquisitions
Accounts payable
Customer advances and deposits
Other current liabilities
Increase (decrease) in liabilities, net of effects of business acquisitions
Other, net
Adjustments to reconcile net earnings to net cash from operating activities
Net cash provided by operating activities
Capital expenditures
Business acquisitions, net of cash acquired
Maturities of held-to-maturity securities
Proceeds from sales of assets
Other, net
Net cash (used) provided by investing activities
Dividends paid
Proceeds from (repayments of) commercial paper, net
Purchases of common stock
Proceeds from fixed-rate notes
Proceeds from floating-rate notes
Repayment of CSRA accounts receivable purchase agreement
Repayment of fixed-rate notes
Other, net
Net cash provided (used) by financing activities
Net cash provided (used) by discontinued operations
Net increase (decrease) in cash and equivalents
Cash and equivalents at beginning of year
Cash and equivalents at end of year

Based on: 10-K (filing date: 2020-02-10), 10-K (filing date: 2019-02-13), 10-K (filing date: 2018-02-12), 10-K (filing date: 2017-02-06), 10-K (filing date: 2016-02-08).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. General Dynamics Corp.’s net cash provided by operating activities decreased from 2017 to 2018 and from 2018 to 2019.
Net cash (used) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. General Dynamics Corp.’s net cash (used) provided by investing activities decreased from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.
Net cash provided (used) by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. General Dynamics Corp.’s net cash provided (used) by financing activities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019 not reaching 2017 level.