General Dynamics Corporation (GD)
NYSE: GD · Real-Time Price · USD
280.78
+0.73 (0.26%)
Nov 21, 2024, 3:27 PM EST - Market open
General Dynamics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,639 | 3,315 | 3,390 | 3,257 | 3,167 | 3,484 | Upgrade
|
| Depreciation & Amortization | 868 | 863 | 884 | 890 | 878 | 829 | Upgrade
|
| Stock-Based Compensation | 182 | 181 | 165 | 126 | 128 | 133 | Upgrade
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| Other Operating Activities | 204 | -284 | -540 | -638 | -111 | 137 | Upgrade
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| Change in Accounts Receivable | -454 | 951 | -210 | -272 | 255 | -1,127 | Upgrade
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| Change in Inventory | -1,927 | -2,219 | -980 | 405 | 502 | -376 | Upgrade
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| Change in Accounts Payable | -27 | -303 | 224 | 194 | -215 | 6 | Upgrade
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| Change in Income Taxes | -209 | -209 | -436 | -45 | -39 | - | Upgrade
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| Change in Other Net Operating Assets | 872 | 2,415 | 2,082 | 354 | -707 | -105 | Upgrade
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| Operating Cash Flow | 3,145 | 4,706 | 4,599 | 4,251 | 3,799 | 2,930 | Upgrade
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| Operating Cash Flow Growth | -24.72% | 2.33% | 8.19% | 11.90% | 29.66% | -6.33% | Upgrade
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| Capital Expenditures | -865 | -904 | -1,114 | -887 | -967 | -987 | Upgrade
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| Other Investing Activities | -56 | -37 | -375 | 5 | -7 | -7 | Upgrade
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| Investing Cash Flow | -921 | -941 | -1,489 | -882 | -974 | -994 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,997 | 420 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,497 | 3,960 | 291 | Upgrade
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| Total Debt Issued | - | - | - | 3,494 | 4,380 | 291 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,997 | -420 | -850 | Upgrade
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| Long-Term Debt Repaid | - | -1,250 | -1,000 | -3,000 | -2,941 | - | Upgrade
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| Total Debt Repaid | - | -1,250 | -1,000 | -4,997 | -3,361 | -850 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,250 | -1,000 | -1,503 | 1,019 | -559 | Upgrade
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| Repurchase of Common Stock | -183 | -434 | -1,229 | -1,828 | -587 | -231 | Upgrade
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| Common Dividends Paid | -1,500 | -1,428 | -1,369 | -1,315 | -1,240 | -1,152 | Upgrade
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| Other Financing Activities | 208 | 18 | 127 | 56 | -95 | -55 | Upgrade
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| Financing Cash Flow | -1,475 | -3,094 | -3,471 | -4,590 | -903 | -1,997 | Upgrade
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| Net Cash Flow | 749 | 671 | -361 | -1,221 | 1,922 | -61 | Upgrade
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| Free Cash Flow | 2,280 | 3,802 | 3,485 | 3,364 | 2,832 | 1,943 | Upgrade
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| Free Cash Flow Growth | -26.07% | 9.10% | 3.60% | 18.79% | 45.75% | -20.30% | Upgrade
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| Free Cash Flow Margin | 4.95% | 8.99% | 8.84% | 8.74% | 7.47% | 4.94% | Upgrade
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| Free Cash Flow Per Share | 8.22 | 13.79 | 12.53 | 11.93 | 9.84 | 6.68 | Upgrade
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| Cash Interest Paid | 367 | 378 | 383 | 433 | 459 | 434 | Upgrade
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| Cash Income Tax Paid | 732 | 1,100 | 1,245 | 740 | 764 | 572 | Upgrade
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| Levered Free Cash Flow | 2,151 | 2,127 | 2,293 | 2,938 | 2,102 | 165.13 | Upgrade
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| Unlevered Free Cash Flow | 2,389 | 2,376 | 2,538 | 3,207 | 2,408 | 460.13 | Upgrade
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| Change in Net Working Capital | 630 | 81 | 273 | -340 | 264 | 2,364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.