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General Dynamics Corporation (GD)

Stock Price: $142.99 USD -1.60 (-1.11%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $143.98 +0.99 (0.69%) Sep 18, 5:43 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Net Income3,4843,3452,9122,5723,0362,5332,357-3322,5262,6242,3942,4592,0721,8561,4611,2271,004917943901880589559270321238885815505
Depreciation & Amortization46643636245348149652559059256956244742338432730627020826422419316112467.0038.0039.0056.0057.00138
Share-Based Compensation13314012395.0098.0012897.0085.0010410011274.0019.0014.0037.0049.00-------------
Other Operating Activities969633-602862910-799-229-2,348-120207101-218-457112-268-270-4473.0010655.0057.0019114.00-6991291341,19849025.00
Operating Cash Flow2,9813,1483,8762,1632,6073,8283,1112,6063,2382,9862,8553,1242,9522,1282,0561,8031,7211,1221,1011,0701,0165596691,036230143-257382618
Capital Expenditures-973-128-378-383-278-419-332-436-458-370-385-490-474-334-262-234-220-129-260-255-179-87.00-102-34.00-2.00-6.00-14.00-21.00-26.00
Acquisitions-19.00-10,099-399-58.00-5.00----1,560-233-811-3,224-330-2,342-277-538-3,044-275-1,451-71.00-1,090-481-1,230-59.00-2922591,5341,039184
Change in Investments----500-500-22.00-216-49.00115-310-114-179-12.008.00-1.00-2.00-3.006.0054.0050.00476-5027.00-60.0032.00-307
Other Investing Activities-2.00-7.00-11.0050.00-17.00-183-9.0010.0093.0080.00114165108372350-14.0035.008.00-32.00-9.00-8.00-4.0018.00-10.00-5.000.000.000.000.00
Investing Cash Flow-994-10,234-788-391200-1,102-363-642-1,974-408-1,392-3,663-875-2,316-181-786-3,228-398-1,746-329-1,223-522-838-605-2922531,5801,050-149
Dividends Paid-1,152-1,075-986-911-873-822-591-893-673-631-577-533-445-359-314-278-249-236-219-202-136-108-102-101-92.00-84.00-1,587-55.00-42.00
Share Issuance / Repurchase-231-1,769-1,558-1,704-2,965-2,835-157-456-1,270-908-67.00-1,378-298168-200169-235-100-45.00-97.00-8.00-172-27.00-15.004.00-8.008.00-903-
Debt Issued / Paid-8507,86185.00492-500---18.00747-700-1571,399--500--6822,525-5491,172-536411-214183-8.00-15.00-14.00-161-468-20.00
Other Financing Activities23669.0060.00-46.00-29.00-18.0023.00-15.00-5.0013.00-5.00-206-43.00152-6.00-1110.0049.000.000.000.00-2.000.00-6.00-2.00-2.000.000.000.00
Financing Cash Flow-1,9975,086-2,399-2,169-4,367-3,675-725-1,382-1,201-2,226-806-718-786-539-520-9022,041-836908-835267-49654.00-130-105-108-1,740-1,426-62.00
Net Cash Flow-61.00-2,020649-451-1,603-9132,00564736.00350642-1,2701,287-7271,355115534-112263-94.0060.00-459-115301-167288-4176.00407
Free Cash Flow2,0083,0203,4981,7802,3293,4092,7792,1702,7802,6162,4702,6342,4781,7941,7941,5691,5019938418158374725671,002228137-271361592
Free Cash Flow Growth-33.51%-13.66%96.52%-23.57%-31.68%22.67%28.06%-21.94%6.27%5.91%-6.23%6.3%38.13%0%14.34%4.53%51.16%18.07%3.19%-2.63%77.33%-16.75%-43.41%339.47%66.42%---39.02%-
Free Cash Flow Margin5.1%8.3%11.3%5.8%7.3%11.0%9.0%7.0%8.5%8.1%7.7%9.0%9.1%7.5%8.6%8.3%9.2%7.3%7.0%7.9%9.3%6.4%9.5%28.0%7.4%4.5%-8.5%11.2%18.7%
Free Cash Flow Per Share6.9410.2011.725.857.3710.297.896.157.816.936.406.766.164.434.463.923.802.472.082.052.081.862.263.970.910.54-1.07--