General Dynamics (GD)
(Delayed Data from NYSE)
$308.09 USD
+1.22 (0.40%)
Updated Sep 23, 2024 03:59 PM ET
After-Market: $307.56 -0.29 (-0.09%) 4:30 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for General Dynamics Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,315.00 | 3,390.00 | 3,257.00 | 3,167.00 | 3,484.00 |
Depreciation/Amortization & Depletion | 863.00 | 884.00 | 890.00 | 878.00 | 829.00 |
Net Change from Assets/Liabilities | 635.00 | 680.00 | 681.00 | 43.00 | -1,594.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -103.00 | -375.00 | -557.00 | -230.00 | 262.00 |
Net Cash From Operating Activities | 4,710.00 | 4,579.00 | 4,271.00 | 3,858.00 | 2,981.00 |
Property & Equipment | -904.00 | -1,114.00 | -887.00 | -967.00 | -987.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -203.00 | -19.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -37.00 | -375.00 | 5.00 | 196.00 | 12.00 |
Net Cash from Investing Activities | -941.00 | -1,489.00 | -882.00 | -974.00 | -994.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -434.00 | -1,229.00 | -1,828.00 | -587.00 | -231.00 |
Issuance (Repayment) of Debt | -1,250.00 | -1,000.00 | -1,497.00 | 1,019.00 | -850.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,428.00 | -1,369.00 | -1,315.00 | -1,240.00 | -1,152.00 |
Other Financing Activities | 18.00 | 127.00 | 50.00 | -95.00 | 236.00 |
Net Cash from Financing Activities | -3,094.00 | -3,471.00 | -4,590.00 | -903.00 | -1,997.00 |
Effect of Exchange Rate Changes | -4.00 | 20.00 | -20.00 | -59.00 | -51.00 |
Net Change In Cash & Equivalents | 671.00 | -361.00 | -1,221.00 | 1,922.00 | -61.00 |
Cash at Beginning of Period | 1,242.00 | 1,603.00 | 2,824.00 | 902.00 | 963.00 |
Cash at End of Period | 1,913.00 | 1,242.00 | 1,603.00 | 2,824.00 | 902.00 |
Diluted Net EPS | 12.02 | 12.19 | 11.55 | 11.00 | 11.98 |
Fiscal Year End for General Dynamics Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,704.00 | 799.00 | 3,315.00 | 2,310.00 | 1,474.00 |
Depreciation/Amortization & Depletion | 428.00 | 211.00 | 863.00 | 641.00 | 433.00 |
Net Change from Assets/Liabilities | -1,867.00 | -1,161.00 | 635.00 | 543.00 | 343.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 271.00 | -127.00 | -103.00 | 20.00 | -57.00 |
Net Cash From Operating Activities | 536.00 | -278.00 | 4,710.00 | 3,514.00 | 2,193.00 |
Property & Equipment | -360.00 | -159.00 | -904.00 | -600.00 | -373.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 53.00 | -23.00 | -37.00 | -8.00 | -31.00 |
Net Cash from Investing Activities | -307.00 | -182.00 | -941.00 | -608.00 | -404.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -139.00 | -105.00 | -434.00 | -434.00 | -378.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -1,250.00 | -1,250.00 | -750.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -750.00 | -361.00 | -1,428.00 | -1,068.00 | -705.00 |
Other Financing Activities | 111.00 | 50.00 | 18.00 | -40.00 | -42.00 |
Net Cash from Financing Activities | -778.00 | -416.00 | -3,094.00 | -2,792.00 | -1,875.00 |
Effect of Exchange Rate Changes | -2.00 | -1.00 | -4.00 | -4.00 | -2.00 |
Net Change In Cash & Equivalents | -551.00 | -877.00 | 671.00 | 110.00 | -88.00 |
Cash at Beginning of Period | 1,913.00 | 1,913.00 | 1,242.00 | 1,242.00 | 1,242.00 |
Cash at End of Period | 1,362.00 | 1,036.00 | 1,913.00 | 1,352.00 | 1,154.00 |
Diluted Net EPS | 3.26 | 2.88 | 3.64 | 3.04 | 2.70 |