General Dynamics Corporation (GD)

NYSE: GD · IEX Real-Time Price · USD

288.22

-5.05 (-1.72%)

At close: Jul 19, 2024, 4:00 PM

287.51

-0.71 (-0.25%)

Pre-market: Jul 22, 2024, 7:36 AM EDT

General Dynamics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1991
Net Income	3,384	3,315	3,390	3,257	3,167	3,484	Upgrade
Depreciation & Amortization	611	608	586	568	523	466	Upgrade
Share-Based Compensation	177	181	165	126	128	133	Upgrade
Other Operating Activities	-1,202	606	438	320	40	-1,102	Upgrade
Operating Cash Flow	2,970	4,710	4,579	4,271	3,858	2,981	Upgrade
Operating Cash Flow Growth	-27.08%	2.86%	7.21%	10.71%	29.42%	-5.30%	Upgrade
Capital Expenditures	-902	-904	-1,114	-887	-967	-987	Upgrade
Other Investing Activities	-31	-37	-375	5	-7	-7	Upgrade
Investing Cash Flow	-933	-941	-1,489	-882	-974	-994	Upgrade
Dividends Paid	-1,444	-1,428	-1,369	-1,315	-1,240	-1,152	Upgrade
Share Issuance / Repurchase	-449	-434	-1,229	-1,828	-587	-231	Upgrade
Debt Issued / Paid	-1,250	-1,250	-1,000	-1,503	1,019	-559	Upgrade
Other Financing Activities	108	18	127	56	-95	-55	Upgrade
Financing Cash Flow	-3,035	-3,094	-3,471	-4,590	-903	-1,997	Upgrade
Net Cash Flow	-1,002	671	-361	-1,221	1,922	-61	Upgrade
Free Cash Flow	2,068	3,806	3,465	3,384	2,891	1,994	Upgrade
Free Cash Flow Growth	-29.64%	9.84%	2.39%	17.05%	44.98%	-33.97%	Upgrade
Free Cash Flow Margin	4.80%	9.00%	8.79%	8.80%	7.62%	5.07%	Upgrade
Free Cash Flow Per Share	7.55	13.95	12.62	12.12	10.07	6.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).