General Dynamics Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,110.0 | 2,925.0 | 2,128.0 |
| Net Investing Cash Flow | (3,662.0) | (852.0) | (2,316.0) |
| Net Financing Cash Flow | (718.0) | (786.0) | (539.0) |
| Net Change in Cash | (1,270.0) | 1,287.0 | (727.0) |
| Depreciation & Amortization | 447.0 | 423.0 | 251.0 |
| Capital Expenditures | (490.0) | (474.0) | (334.0) |
| Cash Dividends Paid | (533.0) | (445.0) | (359.0) |
© 2009 Morningstar, Inc. Financial Data provided by
