General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,100 | 379,000 | 437,300 | -62,600 | N/A |
| Depreciation Amortization | 360,900 | 326,400 | 320,500 | 270,100 | N/A |
| Other Working Capital | -409,700 | -304,200 | N/A | 226,000 | N/A |
| Other Operating Activity | -50,400 | 19,100 | -496,700 | 390,900 | 0 |
| Operating Cash Flow | $193,900 | $420,300 | $261,100 | $824,400 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418,800 | -515,900 | 152,300 | N/A | N/A |
| Other Investing Activity | -27,300 | 4,400 | -56,500 | -244,100 | 0 |
| Investing Cash Flow | $-446,100 | $-511,500 | $95,800 | $-244,100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,700 | -41,900 | N/A | N/A | N/A |
| Other Financing Activity | 80,500 | 179,800 | 92,500 | 1,389,700 | 0 |
| Financing Cash Flow | $38,800 | $137,900 | $92,500 | $1,389,700 | $N/A |
| Beginning Cash Position | 227,800 | N/A | 526,100 | 825,600 | N/A |
| End Cash Position | 14,400 | 46,700 | -16,900 | 182,500 | N/A |
| Net Cash Flow | $-213,400 | $46,700 | $36,000 | $22,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,900 | 420,300 | 261,100 | 824,400 | N/A |
| Free Cash Flow | 193,900 | 420,300 | 261,100 | 824,400 | 0 |