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GuruFocus has detected 3 Warning Signs with General Dynamics Corp $GD.
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General Dynamics Corp (NYSE:GD)
Cash Flow for Capital Expenditures
$-392 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

General Dynamics Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-148 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-392 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

General Dynamics Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was -65 (Mar. 2016 ) + -69 (Jun. 2016 ) + -110 (Sep. 2016 ) + -148 (Dec. 2016 ) = $-392 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

General Dynamics Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -474-490-385-370-458-436-436-521-569-392

General Dynamics Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -175-184-98-92-170-209-65-69-110-148
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