General Dynamics Corporation (ETR:GDX)
Germany flag Germany · Delayed Price · Currency is EUR
235.70
+1.00 (0.43%)
Apr 24, 2025, 5:35 PM CET

General Dynamics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,9773,7823,3153,3903,2573,167
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Depreciation & Amortization
898886863884890878
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Stock-Based Compensation
183183181165126128
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Other Operating Activities
-131-155-284-540-638-111
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Change in Accounts Receivable
-807-245951-210-272255
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Change in Inventory
-276-1,195-2,219-980405502
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Change in Accounts Payable
160247-303224194-215
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Change in Income Taxes
266266-209-436-45-39
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Change in Other Net Operating Assets
-283432,4152,082354-707
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Operating Cash Flow
4,2354,1064,7064,5994,2513,799
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Operating Cash Flow Growth
42.79%-12.75%2.33%8.19%11.90%29.66%
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Capital Expenditures
-899-916-904-1,114-887-967
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Other Investing Activities
-2-37-37-3755-7
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Investing Cash Flow
-901-953-941-1,489-882-974
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Short-Term Debt Issued
----1,997420
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Long-Term Debt Issued
----1,4973,960
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Total Debt Issued
1,590---3,4944,380
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Short-Term Debt Repaid
-----1,997-420
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Long-Term Debt Repaid
--500-1,250-1,000-3,000-2,941
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Total Debt Repaid
-1,250-500-1,250-1,000-4,997-3,361
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Net Debt Issued (Repaid)
340-500-1,250-1,000-1,5031,019
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Repurchase of Common Stock
-1,996-1,501-434-1,229-1,828-587
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Common Dividends Paid
-1,551-1,529-1,428-1,369-1,315-1,240
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Other Financing Activities
791611812756-95
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Financing Cash Flow
-3,128-3,369-3,094-3,471-4,590-903
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Net Cash Flow
206-216671-361-1,2211,922
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Free Cash Flow
3,3363,1903,8023,4853,3642,832
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Free Cash Flow Growth
61.63%-16.10%9.10%3.60%18.79%45.75%
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Free Cash Flow Margin
6.78%6.69%8.99%8.84%8.74%7.47%
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Free Cash Flow Per Share
12.0811.5013.7912.5311.939.84
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Cash Interest Paid
401385378383433459
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Cash Income Tax Paid
5615601,1001,245740764
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Levered Free Cash Flow
2,4822,3042,1272,2932,9382,102
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Unlevered Free Cash Flow
2,7322,5502,3762,5383,2072,408
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Change in Net Working Capital
58158481273-340264
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.