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General Dynamics Corporation (GD)

NYSE
Currency in USD
293.60
+0.61(+0.21%)
Closed
After Hours
293.55-0.05(-0.02%)

GD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,9303,7994,2514,5994,706
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.33%+29.66%+11.9%+8.19%+2.33%
aa.aaaa.aaaa.aaaa.aaaa.aa3,4843,1673,2573,3903,315
aa.aaaa.aaaa.aaaa.aaaa.aa829878890884863
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa219-42-532-355-107
aa.aaaa.aaaa.aaaa.aaaa.aa-1,602-204636680635
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-994-974-882-1,489-941
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,997-903-4,590-3,471-3,094
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-611,922-1,221-361671
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9639022,8241,6031,242
aa.aaaa.aaaa.aaaa.aaaa.aa9022,8241,6031,2421,913
aa.aaaa.aaaa.aaaa.aaaa.aa165.132,101.882,937.752,293.252,126.5
aa.aaaa.aaaa.aaaa.aaaa.aa-89.13%+1,172.9%+39.77%-21.94%-7.27%
aa.aaaa.aaaa.aaaa.aaaa.aa3.82%6.63%5.75%5.10%5.36%
* In Millions of USD (except for per share items)