GD — General Dynamics Cashflow Statement
0.000.00%
Last trade - 00:00- $95.19bn
- $101.26bn
- $52.55bn
- 99
- 50
- 77
- 89
Annual cashflow statement for General Dynamics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,257 | 3,390 | 3,315 | 3,782 | 4,210 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 106 | 185 | 177 | 177 | 186 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64 | 318 | 528 | -653 | -466 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,251 | 4,599 | 4,706 | 4,106 | 5,110 |
| Capital Expenditures | -887 | -1,114 | -904 | -916 | -1,161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5 | -375 | -37 | -37 | -123 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -882 | -1,489 | -941 | -953 | -1,284 |
| Financing Cash Flow Items | 50 | 127 | 18 | 161 | -207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,590 | -3,471 | -3,094 | -3,369 | -3,190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,221 | -361 | 671 | -216 | 636 |