GENERAL DYNAMICS CORP (GD) Stock Cash Flow
USA - New York Stock Exchange - NYSE:GD - US3695501086 - Common Stock
367.38 USD
-1.31 (-0.36%)
367.6 USD
+0.22 (+0.06%)
| TTM (2025-9-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.21B | 3.78B | 3.31B | 3.39B | 3.26B | |||
| Depreciation Amortization | 912.00M | 886.00M | 863.00M | 884.00M | 890.00M | |||
| Income Taxes - Deferred | 172.00M | -86.00M | -177.00M | -178.00M | -66.00M | |||
| Change In Working Capital | 228.00M | -653.00M | 528.00M | 318.00M | 64.00M | |||
| Interest Paid | 410.00M | 385.00M | 378.00M | 383.00M | 433.00M | |||
| Taxes Paid | 698.00M | 560.00M | 1.10B | 1.25B | 740.00M | |||
| Other non cash items | 181.00M | 177.00M | 177.00M | 185.00M | 106.00M | |||
| OPERATING CASH FLOW | 5.71B | 4.11B | 4.71B | 4.60B | 4.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -907.00M | -916.00M | -904.00M | -1.11B | -887.00M | |||
| Other Investing Activity | 120.00M | -37.00M | -37.00M | -375.00M | 5.00M | |||
| INVESTING CASH FLOW | -787.00M | -953.00M | -941.00M | -1.49B | -882.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.25B | -500.00M | -1.25B | -1.00B | -1.50B | |||
| Stock Issued/Repurchased | -1.92B | -1.50B | -434.00M | -1.23B | -1.83B | |||
| Dividend Paid | -1.58B | -1.53B | -1.43B | -1.37B | -1.31B | |||
| Other Financing Activity | 246.00M | 161.00M | 18.00M | 127.00M | 50.00M | |||
| FINANCING CASH FLOW | -4.50B | -3.37B | -3.09B | -3.47B | -4.59B | |||
| CHANGE IN CASH | 419.00M | -216.00M | 671.00M | -361.00M | -1.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.71B | 4.11B | 4.71B | 4.60B | 4.25B | |||
| Capital Expenditure | -907.00M | -916.00M | -904.00M | -1.11B | -887.00M | |||
| FREE CASH FLOW | 4.80B | 3.19B | 3.80B | 3.48B | 3.36B | |||
All data in USD