General Dynamics Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $2.39B | $2.46B | $2.07B |
| Depreciation & Amortization | $562.0M | $447.0M | — |
| Depreciation | $344.0M | $301.0M | $278.0M |
| Amortization | $218.0M | $146.0M | $145.0M |
| Stock-Based Compensation | $117.0M | $105.0M | $86.0M |
| Net Cash from Operating Activities | $2.86B | $3.12B | $2.95B |
| Investing Activities | |||
| Capital Expenditures | $385.0M | $490.0M | $474.0M |
| Business Acquisitions | $811.0M | $3.22B | $330.0M |
| Net Cash from Investing Activities | $-1.39B | $-3.66B | $-875.0M |
| Financing Activities | |||
| Dividends Paid | $577.0M | $533.0M | $445.0M |
| Stock Repurchases | $209.0M | $1.52B | $505.0M |
| Net Cash from Financing Activities | $-806.0M | $-718.0M | $-786.0M |
| Net Change in Cash | $642.0M | $-1.27B | $1.29B |
| Free Cash Flow | $2.47B | $2.63B | $2.48B |