General Dynamics Corp
NYSE:GD
General Dynamics Corp
NYSE:GD
Price:
265.9
USD
0.27%
Market Closed
Market Cap:
73.1B
USD
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GD Alert
General Dynamics Corp
265.9
+0.71 (+0.27%)
| 52 Week Range |
244.989
314.03
|
| Price Target |
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General Dynamics Corp
Cash Flow Statement
Cash Flow Statement
General Dynamics Corp
General Dynamics Corp
Currency: USD
| Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 327
|
2 533
|
2 654
|
2 865
|
2 902
|
3 036
|
2 961
|
2 923
|
2 837
|
2 572
|
2 694
|
2 729
|
2 846
|
2 912
|
2 948
|
2 985
|
3 072
|
3 345
|
3 291
|
3 311
|
3 373
|
3 484
|
3 445
|
3 264
|
3 185
|
3 167
|
3 169
|
3 281
|
3 307
|
3 257
|
3 279
|
3 308
|
3 350
|
3 390
|
3 390
|
3 368
|
3 302
|
3 315
|
3 384
|
3 545
|
3 639
|
|
| Depreciation & Amortization |
509
|
496
|
495
|
487
|
480
|
481
|
473
|
469
|
461
|
453
|
448
|
442
|
439
|
441
|
439
|
548
|
657
|
763
|
609
|
702
|
766
|
829
|
836
|
845
|
847
|
878
|
881
|
886
|
885
|
890
|
888
|
876
|
884
|
884
|
897
|
892
|
881
|
863
|
848
|
858
|
868
|
|
| Change in Deffered Taxes |
158
|
136
|
92
|
93
|
130
|
213
|
203
|
202
|
273
|
184
|
247
|
267
|
191
|
401
|
360
|
302
|
180
|
(3)
|
(17)
|
(14)
|
(9)
|
92
|
74
|
26
|
52
|
(127)
|
(118)
|
(81)
|
(53)
|
(66)
|
(153)
|
(247)
|
(160)
|
(178)
|
(163)
|
(114)
|
(204)
|
(177)
|
(125)
|
(113)
|
(126)
|
|
| Stock-Based Compensation |
124
|
128
|
141
|
135
|
118
|
98
|
85
|
78
|
90
|
95
|
91
|
96
|
112
|
123
|
129
|
142
|
140
|
140
|
151
|
141
|
133
|
133
|
123
|
122
|
121
|
128
|
138
|
139
|
133
|
126
|
182
|
174
|
170
|
165
|
107
|
132
|
161
|
181
|
177
|
181
|
0
|
|
| Other Non-Cash Items |
307
|
304
|
313
|
219
|
199
|
55
|
87
|
30
|
131
|
148
|
128
|
150
|
66
|
83
|
96
|
116
|
145
|
133
|
141
|
116
|
90
|
82
|
63
|
71
|
67
|
69
|
81
|
91
|
98
|
106
|
174
|
188
|
187
|
185
|
126
|
129
|
156
|
177
|
173
|
177
|
179
|
|
| Cash Taxes Paid |
748
|
1 019
|
1 005
|
1 268
|
1 222
|
871
|
839
|
801
|
772
|
959
|
934
|
827
|
680
|
617
|
617
|
444
|
524
|
532
|
573
|
774
|
714
|
572
|
578
|
231
|
430
|
764
|
754
|
953
|
921
|
740
|
722
|
1 060
|
1 005
|
1 245
|
1 288
|
1 007
|
702
|
1 100
|
1 075
|
725
|
1 001
|
|
| Cash Interest Paid |
93
|
94
|
94
|
95
|
91
|
90
|
87
|
87
|
86
|
83
|
87
|
87
|
91
|
93
|
94
|
142
|
171
|
312
|
339
|
433
|
439
|
434
|
452
|
439
|
424
|
459
|
500
|
466
|
527
|
433
|
419
|
396
|
310
|
383
|
308
|
387
|
670
|
378
|
386
|
377
|
98
|
|
| Change in Working Capital |
2 075
|
395
|
628
|
299
|
(1 432)
|
(1 221)
|
(1 423)
|
(1 638)
|
(2 049)
|
(1 248)
|
(1 357)
|
(1 325)
|
(908)
|
2
|
(1 027)
|
(820)
|
(1 001)
|
(1 110)
|
(1 448)
|
(1 949)
|
(1 689)
|
(1 557)
|
(1 368)
|
(595)
|
(515)
|
(188)
|
457
|
574
|
879
|
64
|
2 040
|
1 669
|
1 348
|
318
|
(158)
|
(133)
|
43
|
528
|
(1 314)
|
(1 418)
|
(1 415)
|
|
| Cash from Operating Activities |
5 376
N/A
|
3 864
-28%
|
4 182
+8%
|
3 963
-5%
|
2 279
-42%
|
2 564
+13%
|
2 301
-10%
|
1 986
-14%
|
1 653
-17%
|
2 109
+28%
|
2 160
+2%
|
2 263
+5%
|
2 634
+16%
|
3 839
+46%
|
2 816
-27%
|
3 131
+11%
|
3 053
-2%
|
3 128
+2%
|
2 826
-10%
|
2 315
-18%
|
2 611
+13%
|
2 930
+12%
|
3 050
+4%
|
3 611
+18%
|
3 636
+1%
|
3 799
+4%
|
4 470
+18%
|
4 751
+6%
|
5 116
+8%
|
4 251
-17%
|
6 228
+47%
|
5 794
-7%
|
5 609
-3%
|
4 599
-18%
|
4 092
-11%
|
4 142
+1%
|
4 178
+1%
|
4 706
+13%
|
2 966
-37%
|
3 049
+3%
|
3 145
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(506)
|
(521)
|
(532)
|
(549)
|
(544)
|
(569)
|
(536)
|
(513)
|
(453)
|
(392)
|
(389)
|
(411)
|
(421)
|
(428)
|
(470)
|
(554)
|
(602)
|
(690)
|
(767)
|
(773)
|
(849)
|
(987)
|
(991)
|
(1 031)
|
(1 003)
|
(967)
|
(916)
|
(867)
|
(847)
|
(887)
|
(894)
|
(946)
|
(1 005)
|
(1 114)
|
(1 134)
|
(1 122)
|
(1 094)
|
(904)
|
(902)
|
(891)
|
(865)
|
|
| Other Items |
(471)
|
(581)
|
3
|
143
|
686
|
769
|
122
|
(23)
|
(47)
|
1
|
31
|
10
|
(272)
|
(363)
|
(341)
|
(10 286)
|
(9 922)
|
(9 544)
|
(9 549)
|
420
|
328
|
(7)
|
7
|
178
|
24
|
(7)
|
(12)
|
(193)
|
(39)
|
5
|
(4)
|
7
|
(374)
|
(375)
|
(398)
|
(406)
|
(5)
|
(37)
|
(31)
|
47
|
(56)
|
|
| Cash from Investing Activities |
(977)
N/A
|
(1 102)
-13%
|
(529)
+52%
|
(406)
+23%
|
142
N/A
|
200
+41%
|
(414)
N/A
|
(536)
-29%
|
(500)
+7%
|
(391)
+22%
|
(358)
+8%
|
(401)
-12%
|
(693)
-73%
|
(791)
-14%
|
(811)
-3%
|
(10 840)
-1 237%
|
(10 524)
+3%
|
(10 234)
+3%
|
(10 316)
-1%
|
(353)
+97%
|
(521)
-48%
|
(994)
-91%
|
(984)
+1%
|
(853)
+13%
|
(979)
-15%
|
(974)
+1%
|
(928)
+5%
|
(1 060)
-14%
|
(886)
+16%
|
(882)
+0%
|
(898)
-2%
|
(939)
-5%
|
(1 379)
-47%
|
(1 489)
-8%
|
(1 532)
-3%
|
(1 528)
+0%
|
(1 099)
+28%
|
(941)
+14%
|
(933)
+1%
|
(844)
+10%
|
(921)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 587)
|
(2 835)
|
(2 187)
|
(1 926)
|
(2 682)
|
(2 965)
|
(3 458)
|
(2 787)
|
(1 990)
|
(1 704)
|
(1 032)
|
(1 416)
|
(1 362)
|
(1 395)
|
(1 308)
|
(930)
|
(756)
|
(1 633)
|
(1 499)
|
(1 428)
|
(1 331)
|
(231)
|
(547)
|
(501)
|
(501)
|
(587)
|
(897)
|
(1 438)
|
(1 577)
|
(1 828)
|
(1 363)
|
(1 570)
|
(1 456)
|
(1 229)
|
(1 025)
|
(513)
|
(544)
|
(434)
|
(449)
|
(195)
|
(183)
|
|
| Net Issuance of Debt |
0
|
0
|
(470)
|
(500)
|
(500)
|
(500)
|
0
|
0
|
492
|
492
|
0
|
0
|
985
|
85
|
2 579
|
10 332
|
8 229
|
8 312
|
6 828
|
(541)
|
130
|
(850)
|
4 371
|
452
|
(337)
|
1 019
|
(5 212)
|
(683)
|
53
|
(1 497)
|
0
|
(2 491)
|
(1 991)
|
(1 000)
|
0
|
(1 750)
|
(2 250)
|
(1 250)
|
0
|
(500)
|
0
|
|
| Cash Paid for Dividends |
(815)
|
(822)
|
(830)
|
(843)
|
(859)
|
(873)
|
(882)
|
(888)
|
(896)
|
(911)
|
(926)
|
(947)
|
(968)
|
(986)
|
(1 006)
|
(1 029)
|
(1 052)
|
(1 075)
|
(1 093)
|
(1 112)
|
(1 132)
|
(1 152)
|
(1 179)
|
(1 199)
|
(1 219)
|
(1 240)
|
(1 260)
|
(1 281)
|
(1 298)
|
(1 315)
|
(1 330)
|
(1 343)
|
(1 356)
|
(1 369)
|
(1 384)
|
(1 395)
|
(1 413)
|
(1 428)
|
(1 444)
|
(1 473)
|
(1 500)
|
|
| Other |
43
|
(18)
|
0
|
(97)
|
(113)
|
(29)
|
(22)
|
92
|
172
|
(46)
|
(75)
|
(34)
|
(177)
|
(103)
|
(106)
|
(658)
|
(662)
|
(518)
|
(405)
|
(41)
|
207
|
236
|
(54)
|
88
|
(105)
|
(95)
|
308
|
361
|
262
|
50
|
(44)
|
(178)
|
(70)
|
127
|
(20)
|
(25)
|
(16)
|
18
|
108
|
171
|
208
|
|
| Cash from Financing Activities |
(3 359)
N/A
|
(3 675)
-9%
|
(3 537)
+4%
|
(3 366)
+5%
|
(4 154)
-23%
|
(4 367)
-5%
|
(4 392)
-1%
|
(3 583)
+18%
|
(2 222)
+38%
|
(2 169)
+2%
|
(1 541)
+29%
|
(1 905)
-24%
|
(1 522)
+20%
|
(2 399)
-58%
|
159
N/A
|
7 715
+4 752%
|
5 759
-25%
|
5 086
-12%
|
3 831
-25%
|
(3 122)
N/A
|
(2 126)
+32%
|
(1 997)
+6%
|
2 591
N/A
|
(1 160)
N/A
|
(2 162)
-86%
|
(903)
+58%
|
(7 061)
-682%
|
(3 041)
+57%
|
(2 560)
+16%
|
(4 590)
-79%
|
(4 234)
+8%
|
(5 582)
-32%
|
(4 873)
+13%
|
(3 471)
+29%
|
(3 429)
+1%
|
(3 683)
-7%
|
(4 223)
-15%
|
(3 094)
+27%
|
(3 035)
+2%
|
(1 997)
+34%
|
(1 475)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 040
N/A
|
(913)
N/A
|
116
N/A
|
191
+65%
|
(1 733)
N/A
|
(1 603)
+8%
|
(2 505)
-56%
|
(2 133)
+15%
|
(1 069)
+50%
|
(451)
+58%
|
261
N/A
|
(43)
N/A
|
419
N/A
|
649
+55%
|
2 164
+233%
|
6
-100%
|
(1 712)
N/A
|
(2 020)
-18%
|
(3 659)
-81%
|
(1 160)
+68%
|
(36)
+97%
|
(61)
-69%
|
4 657
N/A
|
1 598
-66%
|
495
-69%
|
1 922
+288%
|
(3 519)
N/A
|
650
N/A
|
1 670
+157%
|
(1 221)
N/A
|
1 096
N/A
|
(727)
N/A
|
(643)
+12%
|
(361)
+44%
|
(869)
-141%
|
(1 069)
-23%
|
(1 144)
-7%
|
671
N/A
|
(1 002)
N/A
|
208
N/A
|
749
+260%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 870
N/A
|
3 343
-31%
|
3 650
+9%
|
3 414
-6%
|
1 735
-49%
|
1 995
+15%
|
1 765
-12%
|
1 473
-17%
|
1 200
-19%
|
1 717
+43%
|
1 771
+3%
|
1 852
+5%
|
2 213
+19%
|
3 411
+54%
|
2 346
-31%
|
2 577
+10%
|
2 451
-5%
|
2 438
-1%
|
2 059
-16%
|
1 542
-25%
|
1 762
+14%
|
1 943
+10%
|
2 059
+6%
|
2 580
+25%
|
2 633
+2%
|
2 832
+8%
|
3 554
+25%
|
3 884
+9%
|
4 269
+10%
|
3 364
-21%
|
5 334
+59%
|
4 848
-9%
|
4 604
-5%
|
3 485
-24%
|
2 958
-15%
|
3 020
+2%
|
3 084
+2%
|
3 802
+23%
|
2 064
-46%
|
2 158
+5%
|
2 280
+6%
|
|
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