GENERAL DYNAMICS CORP (GD) Stock Cash Flow
NYSE:GD - New York Stock Exchange, Inc. - US3695501086 - Common Stock
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.64B | 3.31B | 3.39B | 3.26B | 3.17B | |||
| Depreciation Amortization | 868.00M | 863.00M | 884.00M | 890.00M | 878.00M | |||
| Income Taxes - Deferred | -126.00M | -177.00M | -178.00M | -66.00M | -127.00M | |||
| Change In Working Capital | -1.42B | 528.00M | 318.00M | 64.00M | -188.00M | |||
| Interest Paid | 98.00M | 378.00M | 383.00M | 433.00M | 459.00M | |||
| Taxes Paid | 1.00B | 1.10B | 1.25B | 740.00M | 764.00M | |||
| Other non cash items | 179.00M | 177.00M | 185.00M | 106.00M | 69.00M | |||
| OPERATING CASH FLOW | 3.15B | 4.71B | 4.60B | 4.25B | 3.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -865.00M | -904.00M | -1.11B | -887.00M | -967.00M | |||
| Other Investing Activity | -56.00M | -37.00M | -375.00M | 5.00M | -7.00M | |||
| INVESTING CASH FLOW | -921.00M | -941.00M | -1.49B | -882.00M | -974.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.25B | -1.00B | -1.50B | 1.02B | |||
| Stock Issued/Repurchased | -183.00M | -434.00M | -1.23B | -1.83B | -587.00M | |||
| Dividend Paid | -1.50B | -1.43B | -1.37B | -1.31B | -1.24B | |||
| Other Financing Activity | 208.00M | 18.00M | 127.00M | 50.00M | -95.00M | |||
| FINANCING CASH FLOW | -1.48B | -3.09B | -3.47B | -4.59B | -903.00M | |||
| CHANGE IN CASH | 749.00M | 671.00M | -361.00M | -1.22B | 1.92B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.15B | 4.71B | 4.60B | 4.25B | 3.80B | |||
| Capital Expenditure | -865.00M | -904.00M | -1.11B | -887.00M | -967.00M | |||
| FREE CASH FLOW | 2.28B | 3.80B | 3.48B | 3.36B | 2.83B | |||
All data in USD