General Dynamics Cash Flow Statement 2009-2024 | GD

Fifteen years of historical annual cash flow statements for General Dynamics (GD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,315$3,390$3,257$3,167$3,484$3,345$2,912$2,572$3,036$2,533$2,357$-332.00$2,526$2,624$2,394
$863$884$890$878$829$763$441$453$481$496$525$2,885$703$569$562
$4.00$-13.00$60.00$1.00$225$150$524$386$311$404$341$-108.00$144$160$352
$867$871$950$879$1,054$913$965$839$792$900$866$2,777$847$729$914
$38.00$46.00$138$371$176$417$-195.00$-122.00$632$330$-223.00$225$-397.00$-152.00$-151.00
$-2,219.00$-980.00$405$502$-376.00$-591.00$-182.00$-377.00$141$-303.00$-200.00$-490.00$-186.00$-23.00$-72.00
$-303.00$224$194$-215.00$6.00$-197.00$657$567$-89.00$-161.00$-204.00$-413.00$17.00$366$-92.00
$3,328$1,826$-56.00$-823.00$-1,408.00$-454.00$-516.00$-1,038.00$-2,012.00$743$389$902$653$-589.00$-273.00
$635$680$636$-204.00$-1,602.00$-825.00$-236.00$-970.00$-1,328.00$609$-238.00$224$87.00$-398.00$-588.00
$4,710$4,579$4,271$3,858$2,981$3,148$3,876$2,163$2,607$3,828$3,111$2,606$3,238$2,986$2,855
$-904.00$-1,114.00$-887.00$-967.00$-987.00$-690.00$-428.00$-392.00$-569.00$-521.00$-436.00$-436.00$-458.00$-370.00$-385.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-10,099.00$-399.00$-58.00$-5.00$0$0$0$-1,560.00$-233.00$-811.00
$0$0$0$0$0$0$0$0$0$0$14.00$110$235$126$0
$0$0$0$0$0$0$0$0$500$-500.00$-36.00$-326.00$-284.00$-11.00$-310.00
$0$0$0$0$0$0$0$0$500$-500.00$-22.00$-216.00$-49.00$115$-310.00
$-37.00$-375.00$5.00$-7.00$-7.00$555$39.00$59.00$274$-81.00$95.00$10.00$93.00$80.00$114
$-941.00$-1,489.00$-882.00$-974.00$-994.00$-10,234.00$-788.00$-391.00$200$-1,102.00$-363.00$-642.00$-1,974.00$-408.00$-1,392.00
$-1,250.00$-1,000.00$-1,503.00$1,019$-559.00$7,983$85.00$492$-500.00$0$0$-18.00$747$-700.00$-157.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,250.00$-1,000.00$-1,503.00$1,019$-559.00$7,983$85.00$492$-500.00$0$0$-18.00$747$-700.00$-157.00
$-434.00$-1,229.00$-1,828.00$-587.00$-231.00$-1,769.00$-1,558.00$-1,704.00$-2,965.00$-2,835.00$-157.00$-456.00$-1,270.00$-908.00$-67.00
$-434.00$-1,229.00$-1,828.00$-587.00$-231.00$-1,769.00$-1,558.00$-1,704.00$-2,965.00$-2,835.00$-157.00$-456.00$-1,270.00$-908.00$-67.00
$-1,428.00$-1,369.00$-1,315.00$-1,240.00$-1,152.00$-1,075.00$-986.00$-911.00$-873.00$-822.00$-591.00$-893.00$-673.00$-631.00$-577.00
$18.00$127$56.00$-95.00$-55.00$-53.00$60.00$-46.00$-29.00$-18.00$23.00$-15.00$-5.00$13.00$-5.00
$-3,094.00$-3,471.00$-4,590.00$-903.00$-1,997.00$5,086$-2,399.00$-2,169.00$-4,367.00$-3,675.00$-725.00$-1,382.00$-1,201.00$-2,226.00$-806.00
$671$-361.00$-1,221.00$1,922$-61.00$-2,020.00$649$-451.00$-1,603.00$-913.00$2,005$647$36.00$350$642
$181$165$126$128$133$140$123$95.00$98.00$128$120$114$128$118$117
$-1,428.00$-1,369.00$-1,315.00$-1,240.00$-1,152.00$-1,075.00$-986.00$-911.00$-873.00$-822.00$-591.00$-893.00$-673.00$-631.00$-577.00