General Dynamics Corporation (GD)

NYSE: GD · IEX Real-Time Price · USD

288.62

+3.35 (1.17%)

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

288.89

+0.27 (0.09%)

After-hours: Apr 19, 2024, 7:57 PM EDT

General Dynamics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1991
Net Income	3,315	3,390	3,257	3,167	3,484	3,345	2,912	2,572	3,036	2,533	Upgrade
Depreciation & Amortization	608	586	568	523	466	436	362	453	481	496	Upgrade
Share-Based Compensation	181	165	126	128	133	140	123	95	98	128	Upgrade
Other Operating Activities	606	438	320	40	-1,102	-773	479	-957	-1,008	671	Upgrade
Operating Cash Flow	4,710	4,579	4,271	3,858	2,981	3,148	3,876	2,163	2,607	3,828	Upgrade
Operating Cash Flow Growth	2.86%	7.21%	10.71%	29.42%	-5.30%	-18.78%	79.20%	-17.03%	-31.90%	23.05%	Upgrade
Capital Expenditures	-904	-1,114	-887	-967	-987	-128	-378	-383	-278	-419	Upgrade
Acquisitions	0	0	0	0	0	-10,099	-399	-58	-5	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	500	-500	Upgrade
Other Investing Activities	-37	-375	5	-7	-7	-7	-11	50	-17	-183	Upgrade
Investing Cash Flow	-941	-1,489	-882	-974	-994	-10,234	-788	-391	200	-1,102	Upgrade
Dividends Paid	-1,428	-1,369	-1,315	-1,240	-1,152	-1,075	-986	-911	-873	-822	Upgrade
Share Issuance / Repurchase	-434	-1,229	-1,828	-587	-231	-1,769	-1,558	-1,704	-2,965	-2,835	Upgrade
Debt Issued / Paid	-1,250	-1,000	-1,503	1,019	-559	7,983	85	492	-500	0	Upgrade
Other Financing Activities	18	127	56	-95	-55	-53	60	-46	-29	-18	Upgrade
Financing Cash Flow	-3,094	-3,471	-4,590	-903	-1,997	5,086	-2,399	-2,169	-4,367	-3,675	Upgrade
Net Cash Flow	671	-361	-1,221	1,922	-61	-2,020	649	-451	-1,603	-913	Upgrade
Free Cash Flow	3,806	3,465	3,384	2,891	1,994	3,020	3,498	1,780	2,329	3,409	Upgrade
Free Cash Flow Growth	9.84%	2.39%	17.05%	44.98%	-33.97%	-13.66%	96.52%	-23.57%	-31.68%	22.67%	Upgrade
Free Cash Flow Margin	9.00%	8.79%	8.80%	7.62%	5.07%	8.34%	11.29%	5.82%	7.33%	11.05%	Upgrade
Free Cash Flow Per Share	13.95	12.62	12.12	10.07	6.89	10.20	11.71	5.84	7.37	10.29	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).