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General Dynamics Corporation (GD)

Symbol	Exchange	Currency
GD	NYSE	USD	Real-time
GD	Mexico	MXN	Delayed
1GD	Milan	EUR	Real-time
GD	TradeGate	EUR	Delayed
GDBR34	B3	BRL	Delayed
GD	Vienna	EUR	Real-time

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281.15 -11.57 -3.95%

24/04 - Closed. Currency in USD ( Disclaimer )

After Hours

279.10

-2.05

-0.73%

0:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 3,640,343
Bid/Ask: 279.10 / 284.82
Day's Range: 274.32 - 290.36

GD Cash Flow Statement

Featured here, the Cash Flow Statement for General Dynamics Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

01/10

2023

02/07

2023

02/04

Period Length:

0 Months

Net Income/Starting Line

1005

836

744

730

Cash From Operating Activities

1196

1319

730

1461

Depreciation/Depletion	175	161	160	173
Amortization	47	47	47	53
Deferred Taxes	-19	-4	-63	-91
Non-Cash Items	-123	75	-64	5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	607	166	269	58
Cash Interest Paid	154	29	177	18
Changes in Working Capital	92	200	-157	500

Cash From Investing Activities

-333

-204

-214

-190

Capital Expenditures	-304	-227	-212	-161
Other Investing Cash Flow Items, Total	-29	23	-2	-29

Cash From Financing Activities

-302

-917

-1400

-475

Financing Cash Flow Items	58	2	-2	-40
Total Cash Dividends Paid	-360	-363	-360	-345
Issuance (Retirement) of Stock, Net	-	-56	-288	-90
Issuance (Retirement) of Debt, Net	-	-500	-750	-

Foreign Exchange Effects

Net Change in Cash

561

198

-884

796

Beginning Cash Balance

1352

1154

2038

1242

Ending Cash Balance

1913

1352

1154

2038

Free Cash Flow

268.75

519.5

264.25

976

Free Cash Flow Growth

-48.27

96.59

-72.93

1474.65

Free Cash Flow Yield

1.26

1.81

0.881

2.08

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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