GD Stock Annual Cash Flow. Download in Excel
General Dynamics Corporation
GD 
NYE
Sector: Industrials
Industry: Aerospace & Defense
279.93
USD
-0.12
(-0.04%)
Previous close: 280.05 Open: 280.7 Bid: 276.31 Ask: 284.88
52 week range
243.87 316.90
Mkt Cap: 77,255 M Avg Vol (90 Days): 1,244,824
Last updated: Friday 22nd November 2024
Financials
GD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -156 M | -377 M | -182 M | -591 M | -376 M | 502 M | 405 M | -980 M | -2,219 M |
| (Increase) Decrease in other current assets | 315 M | 207 M | 310 M | 8 M | 208 M | |||||
| (Increase) Decrease in other current liabilities | -246 M | -1,808 M | -305 M | 264 M | 36 M | -56 M | 1,826 M | 3,328 M | ||
| (Increase) Decrease in other working capital | 691 M | 101 M | -243 M | 235 M | -285 M | -105 M | -707 M | -572 M | -362 M | -107 M |
| (Increase) Decrease in payables | -161 M | -89 M | 567 M | 657 M | -197 M | 6 M | -215 M | 149 M | -212 M | -512 M |
| (Increase) Decrease in receivables | 330 M | 604 M | -122 M | -195 M | -383 M | -1,127 M | 255 M | 138 M | 46 M | 38 M |
| Acquisitions | -58 M | -399 M | -10,099 M | -19 M | -203 M | |||||
| Amortization of intangibles | 116 M | 88 M | 79 M | 327 M | 322 M | 298 M | 255 M | |||
| CapitalExpenditureReported | 521 M | 569 M | 392 M | 428 M | 690 M | 987 M | 967 M | 887 M | 1,114 M | 904 M |
| Cash at beginning of period | 5,301 M | 4,388 M | 2,785 M | 2,334 M | 2,983 M | 963 M | 902 M | 2,824 M | 1,603 M | 1,242 M |
| Cash at end of period | 4,388 M | 2,828 M | 2,388 M | 3,023 M | 963 M | 902 M | 2,824 M | 2,824 M | 1,603 M | 1,913 M |
| Cash flow | 3,728 M | 2,607 M | 2,091 M | 3,876 M | 3,148 M | 2,981 M | 3,858 M | 4,271 M | 4,579 M | 4,710 M |
| CashFlowFromContinuingInvestingActivities | -1,102 M | 200 M | -426 M | -788 M | -10,234 M | -994 M | -974 M | -882 M | -1,489 M | -941 M |
| CashFlowFromDiscontinuedOperation | 36 M | -51 M | -59 M | |||||||
| CashFromDiscontinuedOperatingActivities | 107 M | 13 M | -20 M | 20 M | -4 M | |||||
| ChangeInAccountPayable | -161 M | -89 M | 567 M | 657 M | -197 M | 6 M | -215 M | 194 M | 224 M | -303 M |
| ChangeInIncomeTaxPayable | -45 M | -436 M | -209 M | |||||||
| ChangeInPayablesAndAccruedExpense | -161 M | -89 M | 567 M | 657 M | -197 M | 6 M | -215 M | 149 M | -212 M | -512 M |
| ChangeInTaxPayable | -45 M | -436 M | -209 M | |||||||
| ChangeInWorkingCapital | 592 M | -1,348 M | -165 M | 986 M | -1,110 M | -1,594 M | -165 M | 64 M | 318 M | 528 M |
| ChangesInAccountReceivables | 330 M | 604 M | -122 M | -195 M | 417 M | 176 M | 371 M | 138 M | 46 M | 38 M |
| CommonStockDividendPaid | -822 M | -873 M | -911 M | -986 M | -1,075 M | -1,152 M | -1,240 M | -1,315 M | -1,369 M | -1,428 M |
| CommonStockPayments | -3,382 M | -3,233 M | -1,996 M | -1,558 M | -1,769 M | -231 M | -587 M | -1,828 M | -1,229 M | -434 M |
| Current deferred income taxes | 136 M | 167 M | 184 M | 401 M | -3 M | 92 M | -127 M | -66 M | -178 M | -177 M |
| Deferred income taxes | 136 M | 167 M | 184 M | 401 M | -3 M | 92 M | -127 M | -66 M | -178 M | -177 M |
| Depreciation | 366 M | 365 M | 362 M | 436 M | 568 M | 586 M | 608 M | |||
| Depreciation unreconciled | 482 M | 453 M | 441 M | 763 M | 890 M | 884 M | 863 M | |||
| DepreciationAndAmortization | 482 M | 453 M | 441 M | 763 M | 878 M | 890 M | 884 M | 863 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -83 M | -77 M | ||||||||
| FinancingCashFlow | -3,575 M | -4,367 M | -2,169 M | -2,399 M | 5,086 M | -1,997 M | -903 M | -4,590 M | -3,471 M | -3,094 M |
| Free cash flow | 3,207 M | 2,038 M | 1,806 M | 3,448 M | 2,458 M | 1,943 M | 2,832 M | 3,384 M | 3,465 M | 3,806 M |
| GainLossOnSaleOfPPE | 13 M | |||||||||
| Issuance of debt | 850 M | 291 M | -441 M | 6 M | ||||||
| IssuanceOfDebt | -500 M | 492 M | 85 M | 7,311 M | -559 M | 3,519 M | 1,503 M | |||
| Net cash from financing activities | -3,575 M | -4,367 M | -2,169 M | -2,399 M | 4,086 M | -1,997 M | -903 M | -1,590 M | -2,471 M | -1,844 M |
| Net cash from investing activities | -1,102 M | 200 M | -426 M | -788 M | -10,234 M | -994 M | -974 M | -882 M | -1,489 M | -941 M |
| Net cash from operating activities | 3,728 M | 2,607 M | 2,198 M | 3,876 M | 3,148 M | 2,981 M | 3,858 M | 4,271 M | 4,579 M | 4,710 M |
| Net change in cash & cash equivalents | -913 M | -1,560 M | -397 M | 689 M | -2,020 M | -61 M | 1,922 M | -1,221 M | -361 M | 671 M |
| Net income from continuing operations | 2,673 M | 2,965 M | 2,572 M | 2,912 M | 3,345 M | 3,484 M | 3,167 M | 3,257 M | 3,390 M | 3,315 M |
| NetBusinessPurchaseAndSale | 291 M | -49 M | -349 M | -9,537 M | -19 M | -203 M | ||||
| NetCommonStockIssuance | -3,382 M | -3,233 M | -1,996 M | -1,558 M | -1,769 M | -231 M | -587 M | -1,828 M | -1,229 M | -434 M |
| NetInvestmentPropertiesPurchaseAndSale | -497 M | 478 M | 15 M | -11 M | -7 M | 5 M | -375 M | -37 M | ||
| NetInvestmentPurchaseAndSale | -497 M | 478 M | 15 M | -11 M | -7 M | 5 M | -375 M | -37 M | ||
| NetIssuancePaymentsOfDebt | -500 M | 492 M | 85 M | 7,311 M | -559 M | 3,519 M | 1,503 M | |||
| NetLongTermDebtIssuance | -500 M | 492 M | 85 M | 6,461 M | -850 M | 1,460 M | 1,497 M | |||
| NetPPEPurchaseAndSale | -521 M | -569 M | -392 M | -428 M | -690 M | -987 M | -967 M | -887 M | -1,114 M | -904 M |
| Operating (gains) losses | 13 M | |||||||||
| Other financing charges net | 82 M | -29 M | -46 M | -103 M | -381 M | -55 M | -95 M | 50 M | 127 M | 18 M |
| Other investing changes net | -84 M | -22 M | 15 M | -11 M | -7 M | 12 M | -7 M | 5 M | -375 M | -37 M |
| Other non-cash items | -214 M | 341 M | -953 M | -864 M | 140 M | 37 M | -23 M | 126 M | 165 M | 181 M |
| Payment of cash dividends | 822 M | 873 M | 911 M | 986 M | 1,075 M | 1,152 M | 1,240 M | 1,315 M | 1,369 M | 1,428 M |
| ProceedsFromStockOptionExercised | 547 M | 268 M | 292 M | 163 M | 136 M | |||||
| Purchase of Float term investments | -123 M | |||||||||
| Purchase of property plant & equipment | -521 M | -569 M | -392 M | -428 M | -690 M | -987 M | -967 M | -887 M | -1,114 M | -904 M |
| Purchase of short term investments | 992 M | 985 M | 6,461 M | 3,960 M | 1,497 M | |||||
| PurchaseOfInvestment | -636 M | -123 M | ||||||||
| PurchaseOfPPE | -569 M | -392 M | -428 M | -690 M | -887 M | -1,114 M | -904 M | |||
| Repayment of debt | -500 M | -500 M | -900 M | -850 M | -2,500 M | |||||
| RepaymentOfDebt | -500 M | -500 M | -900 M | -420 M | -1,997 M | |||||
| Repurchase of capital stock | -3,382 M | -3,233 M | -1,996 M | -1,558 M | -1,769 M | -231 M | -587 M | -1,828 M | -1,229 M | -434 M |
| Revenue per share | 116 M | 88 M | 79 M | 327 M | 322 M | 298 M | 255 M | |||
| Sale of Float term investments | 500 M | |||||||||
| Sale of short term investments | 128 M | |||||||||
| SaleOfBusiness | 291 M | 9 M | 50 M | 562 M | ||||||
| SaleOfInvestment | 139 M | 500 M | ||||||||
| ShortTermDebtIssuance | 850 M | 291 M | 420 M | 2,003 M | ||||||
| ShortTermDebtPayments | -861 M | -1,997 M | ||||||||
| StockBasedCompensation | 128 M | 110 M | 95 M | 123 M | 140 M | 133 M | 128 M | 126 M | 165 M | 181 M |
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