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General Dynamics Corporation (GD)

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5,027.00 +0.00    +0.00%
04/06 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US3695501086 
S/N:  369550108
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5,027.00 - 5,027.00
General Dynamics 5,027.00 +0.00 +0.00%

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).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
01/10
2023
02/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 799 1005 836 744
Cash From Operating Activities -279 1196 1319 730
Depreciation/Depletion 166 175 161 160
Amortization 45 47 47 47
Deferred Taxes -39 -19 -4 -63
Non-Cash Items -128 -123 75 -64
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 33 607 166 269
Cash Interest Paid 26 154 29 177
Changes in Working Capital -1161 92 200 -157
Cash From Investing Activities -182 -333 -204 -214
Capital Expenditures -159 -304 -227 -212
Other Investing Cash Flow Items, Total -23 -29 23 -2
Cash From Financing Activities -416 -302 -917 -1400
Financing Cash Flow Items 50 58 2 -2
Total Cash Dividends Paid -361 -360 -363 -360
Issuance (Retirement) of Stock, Net -105 - -56 -288
Issuance (Retirement) of Debt, Net - - -500 -750
Foreign Exchange Effects - - - -
Net Change in Cash -877 561 198 -884
Beginning Cash Balance 1913 1352 1154 2038
Ending Cash Balance 1036 1913 1352 1154
Free Cash Flow -410.5 268.75 519.5 264.25
Free Cash Flow Growth -252.74 -48.27 96.59 -72.93
Free Cash Flow Yield -0.567 1.26 1.81 0.881
* In Millions of USD (except for per share items)
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