General Dynamics Corporation (GD)

NYSE


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

Currency in USD

Disclaimer

296.90

-0.39(-0.13%)

Closed01:29:59

After Hours

296.01-0.89(-0.30%)

05:26:54

Fair Value

Unlock Value

Day's Range

295.05

298.11

52 wk Range

232.29

309.97

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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

2,930

3,799

4,251

4,599

4,706

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.33%	+29.66%	+11.9%	+8.19%	+2.33%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,484	3,167	3,257	3,390	3,315
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	829	878	890	884	863
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	219	-42	-532	-355	-107
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,602	-204	636	680	635

Cash from Investing

aa.aa

-994

-974

-882

-1,489

-941

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+90.29%	+2.01%	+9.45%	-68.82%	+36.8%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-987	-967	-887	-1,114	-904
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7	-7	5	-375	-37

Cash from Financing

aa.aa

-1,997

-903

-4,590

-3,471

-3,094

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-139.26%	+54.78%	-408.31%	+24.38%	+10.86%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	291	4,380	3,494	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	420	1,997	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	291	3,960	1,497	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-850	-3,361	-4,997	-1,000	-1,250
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-850	-420	-1,997	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-2,941	-3,000	-1,000	-1,250
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-231	-587	-1,828	-1,229	-434
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,152	-1,240	-1,315	-1,369	-1,428
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-55	-95	56	127	18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-61

1,922

-1,221

-361

671

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	963	902	2,824	1,603	1,242
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	902	2,824	1,603	1,242	1,913
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	165.13	2,101.88	2,937.75	2,293.25	2,126.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-89.13%	+1,172.9%	+39.77%	-21.94%	-7.27%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.82%	6.63%	5.75%	5.10%	5.36%

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

Nifty 50

25,135.10

+121.95

+0.49%

BSE Sensex

82,212.41

+577.60

+0.71%

Nifty Bank

51,089.75

+68.75

+0.13%

Nifty 50 Futures

25,250.00

+118.35

+0.47%

US 500

5,737.60

-13.5

-0.24%

FTSE 100

8,190.61

-113.01

-1.36%

Dollar Index

102.364

+0.061

+0.06%

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General Dynamics Corporation (GD)

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