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Net earnings
$1,125M
(13.18%↑ Y/Y)
Customer advances and
deposits
$764M
(5776.92%↑ Y/Y)
Deferred income tax
provision (benefit)
$286M
(584.75%↑ Y/Y)
Depreciation of property,
plant and equipment
$173M
(6.79%↑ Y/Y)
Accounts payable
$165M
(1169.23%↑ Y/Y)
Accounts receivable
-$152M
(-147.95%↓ Y/Y)
Amortization of intangible
and finance lease...
$59M
(-3.28%↓ Y/Y)
Inventories
-$55M
(-159.78%↓ Y/Y)
Equity-based compensation
expense
$40M
(17.65%↑ Y/Y)
Net cash provided
(used) by operating...
$2,155M
(1556.08%↑ Y/Y)
Canceled cashflow
$664M
Net increase
(decrease) in cash and...
$1,321M
(390.33%↑ Y/Y)
Canceled cashflow
$834M
Unbilled receivables
$656M
(-25.37%↓ Y/Y)
Other, net
$8M
(-89.74%↓ Y/Y)
Proceeds from commercial
paper, net
$894M
(-43.77%↓ Y/Y)
Other, net
-$1M
(91.67%↑ Y/Y)
Net cash used by
financing activities
-$629M
(-259.43%↓ Y/Y)
Net cash used by
investing activities
-$202M
(-55.38%↓ Y/Y)
Net cash used by
discontinued operations
-$3M
(-50.00%↓ Y/Y)
Canceled cashflow
$894M
Canceled cashflow
$1M
something is missing
-$894M
Capital expenditures
$203M
(42.96%↑ Y/Y)
Dividends paid
$405M
(5.74%↑ Y/Y)
Purchases of common stock
$217M
(-63.83%↓ Y/Y)
Other, net
-$7M
(78.13%↑ Y/Y)
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Cash Flow
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GENERAL DYNAMICS CORP (GD)
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GENERAL DYNAMICS CORP (GD)
source: myfinsight.com