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something is missing
$2,155M
Net earnings
$1,160M
(14.40%↑ Y/Y)
Customer advances and
deposits
$404M
(334.41%↑ Y/Y)
Depreciation of property,
plant and equipment
$175M
(7.36%↑ Y/Y)
Other, net
-$162M
(36.96%↑ Y/Y)
Inventories
-$80M
(-169.57%↓ Y/Y)
Deferred income tax
provision (benefit)
$79M
(302.56%↑ Y/Y)
Equity-based compensation
expense
$67M
(21.82%↑ Y/Y)
Amortization of intangible
and finance lease...
$56M
(-6.67%↓ Y/Y)
Accounts payable
$31M
(111.31%↑ Y/Y)
Net cash provided by
operating activities
$4,035M
(152.50%↑ Y/Y)
Canceled cashflow
$334M
Net increase
(decrease) in cash and...
$679M
(141.64%↑ Y/Y)
Canceled cashflow
$3,356M
Unbilled receivables
$190M
(127.98%↑ Y/Y)
Accounts receivable
$144M
(-51.19%↓ Y/Y)
Other, net
$55M
(-22.54%↓ Y/Y)
Other, net
-$12M
(89.29%↑ Y/Y)
something is missing
-$2,155M
Net cash used by
financing activities
-$976M
(20.52%↑ Y/Y)
Net cash used by
investing activities
-$222M
(-158.14%↓ Y/Y)
Net cash used by
discontinued operations
-$3M
(0.00%↑ Y/Y)
Canceled cashflow
$55M
Canceled cashflow
$12M
Repayment of fixed-rate
notes
$500M
(-33.33%↓ Y/Y)
Dividends paid
$429M
(6.72%↑ Y/Y)
Purchases of common stock
$102M
Capital expenditures
$234M
(18.18%↑ 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