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General Dynamics Corporation (GD)

Stock Price: $185.15 USD -2.53 (-1.35%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $184.89 -0.26 (-0.14%) Jun 18, 7:32 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income3,1673,4843,3452,9122,5723,0362,5332,357-3322,5262,6242,3942,4592,0721,856
Depreciation & Amortization523466436362453481496525590592569562447423384
Share-Based Compensation12813314012395.0098.0012897.0085.0010410011274.0019.0014.00
Other Operating Activities40.00-1,102-773479-957-1,0086711322,26316.00-307-213144438-126
Operating Cash Flow3,8582,9813,1483,8762,1632,6073,8283,1112,6063,2382,9862,8553,1242,9522,128
Capital Expenditures-796-973-128-378-383-278-419-332-436-458-370-385-490-474-334
Acquisitions-203-19.00-10,099-399-58.00-5.00----1,560-233-811-3,224-330-2,342
Change in Investments-----500-500-22.00-216-49.00115-310-114-179-12.00
Other Investing Activities25.00-2.00-7.00-11.0050.00-17.00-183-9.0010.0093.0080.00114165108372
Investing Cash Flow-974-994-10,234-788-391200-1,102-363-642-1,974-408-1,392-3,663-875-2,316
Dividends Paid-1,240-1,152-1,075-986-911-873-822-591-893-673-631-577-533-445-359
Share Issuance / Repurchase-587-231-1,769-1,558-1,704-2,965-2,835-157-456-1,270-908-67.00-1,378-298168
Debt Issued / Paid1,019-5597,98385.00492-500---18.00747-700-1571,399--500
Other Financing Activities-95.00-55.00-53.0060.00-46.00-29.00-18.0023.00-15.00-5.0013.00-5.00-206-43.00152
Financing Cash Flow-903-1,9975,086-2,399-2,169-4,367-3,675-725-1,382-1,201-2,226-806-718-786-539
Net Cash Flow1,922-61.00-2,020649-451-1,603-9132,00564736.00350642-1,2701,287-727
Free Cash Flow3,0622,0083,0203,4981,7802,3293,4092,7792,1702,7802,6162,4702,6342,4781,794
Free Cash Flow Growth52.49%-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%-
Free Cash Flow Margin8.1%5.1%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%
Free Cash Flow Per Share10.676.9410.2011.725.857.3710.297.896.157.816.936.406.766.164.43

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