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Microsoft Excel LibreOffice Calc

General Dynamics Corp. (GD)


Statement of Cash Flows

Difficulty: Beginner

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

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 Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net earnings hidden hidden hidden hidden hidden
Depreciation of property, plant and equipment hidden hidden hidden hidden hidden
Amortization of intangible assets hidden hidden hidden hidden hidden
Equity-based compensation expense hidden hidden hidden hidden hidden
Excess tax benefit from equity-based compensation hidden hidden hidden hidden hidden
Deferred income tax provision (benefit) hidden hidden hidden hidden hidden
Discontinued operations, net of tax hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden
Unbilled receivables hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Other current assets hidden hidden hidden hidden hidden
(Increase) decrease in assets, net of effects of business acquisitions hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Customer advances and deposits hidden hidden hidden hidden hidden
Other current liabilities hidden hidden hidden hidden hidden
Increase (decrease) in liabilities, net of effects of business acquisitions hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Adjustments to reconcile net earnings to net cash provided by operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Business acquisitions, net of cash acquired hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Maturities of held-to-maturity securities hidden hidden hidden hidden hidden
Purchases of held-to-maturity securities hidden hidden hidden hidden hidden
Proceeds from sales of assets hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash (used) provided by investing activities hidden hidden hidden hidden hidden
Proceeds from fixed-rate notes hidden hidden hidden hidden hidden
Purchases of common stock hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden
Proceeds from floating-rate notes hidden hidden hidden hidden hidden
Proceeds from commercial paper, net hidden hidden hidden hidden hidden
Repayment of CSRA accounts receivable purchase agreement hidden hidden hidden hidden hidden
Proceeds from stock option exercises hidden hidden hidden hidden hidden
Repayment of fixed-rate notes hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash provided (used) by financing activities hidden hidden hidden hidden hidden
Net cash provided (used) by discontinued operations hidden hidden hidden hidden hidden
Net increase (decrease) in cash and equivalents hidden hidden hidden hidden hidden
Cash and equivalents at beginning of year hidden hidden hidden hidden hidden
Cash and equivalents at end of year hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2015-02-09).

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 increased from 2016 to 2017 but then slightly declined from 2017 to 2018.
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 declined from 2016 to 2017 and from 2017 to 2018.
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 declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.