General Dynamics Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.91B | $2.57B | $3.04B | $2.53B | $2.36B | $-332.0M | $2.53B | $2.62B |
| Depreciation & Amortization | $441.0M | $453.0M | $481.0M | $496.0M | $525.0M | $590.0M | $592.0M | $569.0M |
| Depreciation | $362.0M | $365.0M | $365.0M | $375.0M | $382.0M | $376.0M | $354.0M | $345.0M |
| Amortization | $79.0M | $88.0M | $116.0M | $121.0M | $143.0M | $214.0M | $238.0M | $224.0M |
| Stock-Based Compensation | $123.0M | $95.0M | $98.0M | $128.0M | $120.0M | $114.0M | $128.0M | $118.0M |
| Net Cash from Operating Activities | $3.88B | $2.16B | $2.50B | $3.73B | $3.11B | $2.61B | $3.24B | $2.99B |
| Investing Activities | ||||||||
| Capital Expenditures | $428.0M | $392.0M | $569.0M | $521.0M | $436.0M | $436.0M | $458.0M | $370.0M |
| Business Acquisitions | $399.0M | $58.0M | $5.0M | — | $1.0M | $444.0M | $1.56B | $233.0M |
| Net Cash from Investing Activities | $-788.0M | — | $200.0M | $-1.10B | $-363.0M | $-642.0M | $-1.97B | $-408.0M |
| Financing Activities | ||||||||
| Dividends Paid | $986.0M | $911.0M | $873.0M | $822.0M | $591.0M | $893.0M | $673.0M | $631.0M |
| Stock Repurchases | $1.56B | $2.00B | $3.23B | $3.38B | $740.0M | $602.0M | $1.47B | $1.19B |
| Net Cash from Financing Activities | $-2.40B | — | $-4.26B | $-3.58B | $-725.0M | $-1.38B | $-1.20B | $-2.23B |
| Net Change in Cash | $649.0M | $-451.0M | $-1.60B | $-913.0M | $2.01B | $647.0M | $36.0M | $350.0M |
| Free Cash Flow | $3.45B | $1.77B | $1.93B | $3.21B | $2.68B | $2.17B | $2.78B | $2.62B |