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

General Dynamics Corp. (NYSE:GD)

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Cash Flow Statement
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 31, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jul 1, 2018 Apr 1, 2018 Dec 31, 2017 Oct 1, 2017 Jul 2, 2017 Apr 2, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016 Dec 31, 2015 Oct 4, 2015 Jul 5, 2015 Apr 5, 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 stock-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
Income taxes payable
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 (used) 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
Proceeds from fixed-rate notes
Repayment of fixed-rate notes
Dividends paid
Purchases of common stock
Proceeds from floating-rate notes
Repayment of floating-rate notes
Proceeds from commercial paper, gross, maturities greater than 3 months
Repayment of commercial paper, gross, maturities greater than 3 months
Proceeds from (repayments of) commercial paper, net
Repayment of CSRA accounts receivable purchase agreement
Other, net
Net cash provided (used) by financing activities
Net cash used by discontinued operations
Net increase (decrease) in cash and equivalents

Based on: 10-Q (filing date: 2020-10-28), 10-Q (filing date: 2020-07-29), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-10), 10-Q (filing date: 2019-10-23), 10-Q (filing date: 2019-07-24), 10-Q (filing date: 2019-04-24), 10-K (filing date: 2019-02-13), 10-Q (filing date: 2018-10-24), 10-Q (filing date: 2018-07-25), 10-Q (filing date: 2018-04-25), 10-K (filing date: 2018-02-12), 10-Q (filing date: 2017-10-25), 10-Q (filing date: 2017-07-26), 10-Q (filing date: 2017-04-26), 10-K (filing date: 2017-02-06), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-27), 10-K (filing date: 2016-02-08), 10-Q (filing date: 2015-10-28), 10-Q (filing date: 2015-07-29), 10-Q (filing date: 2015-04-29).

Cash flow statement item Description The company
Net cash provided (used) 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 (used) by operating activities increased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
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 increased from Q1 2020 to Q2 2020 but then decreased significantly from Q2 2020 to Q3 2020.
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 decreased from Q1 2020 to Q2 2020 but then slightly increased from Q2 2020 to Q3 2020.