Watchlist Price Alert

General Dynamics Corporat... (GD)

NYSE: GD · Real-Time Price · USD

278.85

-4.15 (-1.47%)

At close: Jun 16, 2025, 3:59 PM

279.44

0.21%

Pre-market: Jun 17, 2025, 04:16 AM EDT

General Dynamics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.78B	3.31B	3.39B	3.26B	3.17B	3.48B	3.35B	2.91B	2.96B
Depreciation & Amortization	886M	863M	884M	890M	878M	829M	763M	441M	454M
Stock-Based Compensation	183M	181M	165M	126M	128M	133M	140M	123M	100M
Other Working Capital	348M	3.12B	1.39B	-56M	-823M	-1.4B	-454M	-464M	-855M
Other Non-Cash Items	-69M	-107M	-362M	-617M	-23M	37M	-272M	186M	-51M
Deferred Income Tax	-86M	-177M	-178M	-66M	-127M	92M	-3M	401M	376M
Change in Working Capital	-584M	635M	680M	681M	-165M	-1.59B	-825M	-184M	-1.64B
Operating Cash Flow	4.11B	4.71B	4.58B	4.27B	3.86B	2.98B	3.15B	3.88B	2.2B
Capital Expenditures	-916M	-904M	-1.11B	-887M	-967M	-987M	-690M	-428M	-392M
Cash Acquisitions	n/a	n/a	n/a	n/a	-203M	-19M	-10.1B	-399M	-49M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-37M	-37M	-375M	5M	196M	12M	555M	36M	-34M
Investing Cash Flow	-953M	-941M	-1.49B	-882M	-974M	-994M	-10.23B	-791M	-426M
Debt Repayment	-500M	-1.25B	-1B	-1.5B	1.02B	-559M	8.43B	85M	492M
Common Stock Repurchased	-1.5B	-434M	-1.23B	-1.83B	-587M	-231M	-1.77B	-1.56B	-2B
Dividend Paid	-1.53B	-1.43B	-1.37B	-1.31B	-1.24B	-1.15B	-1.07B	-986M	-911M
Other Financial Acitivies	161M	18M	127M	50M	-95M	-55M	-503M	60M	246M
Financial Cash Flow	-3.37B	-3.09B	-3.47B	-4.59B	-903M	-2B	5.09B	-2.4B	-2.17B
Net Cash Flow	-216M	671M	-361M	-1.22B	1.92B	-61M	-2.02B	649M	-451M
Free Cash Flow	3.2B	3.81B	3.46B	3.38B	2.89B	1.99B	2.46B	3.45B	1.81B