GD Stock Annual Cash Flow. Download in Excel
General Dynamics Corporation
GD 
NYE
Sector: Industrials
Industry: Aerospace & Defense
271.98
USD
2.53
(0.94%)
Previous close: 269.45 Open: 269.93 Bid: 268.0 Ask: 271.98
52 week range
239.20 316.90
Mkt Cap: 73,025 M Avg Vol (90 Days): 1,695,231
Last updated: Friday 9th May 2025
Financials
GD Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 75 M | -377 M | -182 M | -591 M | -376 M | 502 M | 405 M | -980 M | -2,219 M | -1,195 M |
| (Increase) Decrease in other current assets | 80 M | 315 M | 207 M | 310 M | 8 M | 208 M | ||||
| (Increase) Decrease in other current liabilities | -83 M | -30 M | -56 M | 1,826 M | 3,328 M | 82 M | ||||
| (Increase) Decrease in other working capital | -1,756 M | -305 M | 264 M | 36 M | -105 M | -707 M | -572 M | -362 M | -107 M | -69 M |
| (Increase) Decrease in payables | -89 M | 567 M | 657 M | -197 M | 6 M | -215 M | 149 M | -212 M | -512 M | 513 M |
| (Increase) Decrease in receivables | 604 M | -1,170 M | -1,182 M | -383 M | -1,127 M | 255 M | 138 M | 46 M | 38 M | 16 M |
| Acquisitions | -5 M | -58 M | -399 M | -10,099 M | -19 M | -203 M | ||||
| Amortization of intangibles | 322 M | 298 M | 255 M | 242 M | ||||||
| CapitalExpenditureReported | 569 M | 392 M | 428 M | 690 M | 987 M | 967 M | 887 M | 1,114 M | ||
| Cash at beginning of period | 4,388 M | 2,785 M | 2,334 M | 2,983 M | 963 M | 902 M | 2,824 M | 1,603 M | ||
| Cash at end of period | 2,785 M | 2,334 M | 2,983 M | 963 M | 902 M | 2,824 M | 2,824 M | 1,603 M | 4,710 M | 1,697 M |
| Cash flow | 2,499 M | 2,163 M | 3,876 M | 3,148 M | 2,981 M | 3,858 M | 4,271 M | 4,579 M | 4,710 M | 4,112 M |
| CashFlowFromContinuingInvestingActivities | 200 M | -391 M | -788 M | -10,234 M | -994 M | -974 M | -882 M | -1,489 M | -941 M | -953 M |
| CashFlowFromDiscontinuedOperation | -43 M | -54 M | -40 M | -20 M | -51 M | -59 M | ||||
| CashFromDiscontinuedOperatingActivities | -20 M | 20 M | ||||||||
| ChangeInAccountPayable | -89 M | 567 M | 657 M | -197 M | 6 M | -215 M | 194 M | 224 M | -303 M | 247 M |
| ChangeInIncomeTaxPayable | -45 M | -436 M | -209 M | 266 M | ||||||
| ChangeInPayablesAndAccruedExpense | -89 M | 567 M | 657 M | -197 M | 6 M | -215 M | 149 M | -212 M | -512 M | 513 M |
| ChangeInTaxPayable | -45 M | -436 M | -209 M | 266 M | ||||||
| ChangeInWorkingCapital | -1,249 M | -970 M | -236 M | -825 M | -1,594 M | -165 M | 64 M | 318 M | 528 M | -653 M |
| ChangesInAccountReceivables | 604 M | -122 M | -195 M | 417 M | 176 M | 371 M | 138 M | 46 M | 38 M | 16 M |
| CommonStockDividendPaid | -873 M | -911 M | -986 M | -1,075 M | -1,152 M | -1,240 M | -1,315 M | -1,369 M | ||
| CommonStockPayments | -3,233 M | -1,996 M | -1,558 M | -1,769 M | -231 M | -587 M | -1,828 M | -1,229 M | ||
| Current deferred income taxes | 167 M | 184 M | 401 M | -3 M | 92 M | -127 M | -66 M | -178 M | -177 M | -86 M |
| Deferred income taxes | 167 M | 184 M | 401 M | -3 M | 92 M | -127 M | -66 M | -178 M | -177 M | -86 M |
| Depreciation | 568 M | 586 M | 608 M | 644 M | ||||||
| Depreciation unreconciled | 890 M | 884 M | 863 M | 886 M | ||||||
| DepreciationAndAmortization | 878 M | 890 M | 884 M | 863 M | 886 M | |||||
| ExcessTaxBenefitFromStockBasedCompensation | -77 M | |||||||||
| FinancingCashFlow | -4,259 M | -2,169 M | -2,399 M | 5,086 M | -1,997 M | -903 M | -4,590 M | -3,471 M | -3,094 M | -3,369 M |
| Free cash flow | 2,038 M | 1,806 M | 3,448 M | 2,458 M | 1,943 M | 2,832 M | 3,384 M | 3,465 M | 4,710 M | 4,112 M |
| Issuance of debt | 972 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 | -4,259 M | -2,169 M | -2,399 M | 5,086 M | -1,997 M | -903 M | -1,590 M | -2,471 M | -3,094 M | -3,369 M |
| Net cash from investing activities | 200 M | -391 M | -788 M | -10,234 M | -994 M | -974 M | -882 M | -1,489 M | -941 M | -953 M |
| Net cash from operating activities | 2,499 M | 2,163 M | 3,876 M | 3,148 M | 2,981 M | 3,858 M | 4,271 M | 4,579 M | 4,710 M | 4,112 M |
| Net change in cash & cash equivalents | -1,603 M | -451 M | 649 M | -2,020 M | -61 M | 1,922 M | -1,221 M | -361 M | 671 M | -216 M |
| Net income from continuing operations | 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 | 3,782 M |
| NetBusinessPurchaseAndSale | -5 M | -58 M | -399 M | -10,099 M | -19 M | -203 M | ||||
| NetCommonStockIssuance | -3,233 M | -1,996 M | -1,558 M | -1,769 M | -231 M | -587 M | -1,828 M | -1,229 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 505 M | 5 M | -375 M | |||||||
| NetInvestmentPurchaseAndSale | 505 M | 5 M | -375 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 | 7,461 M | -850 M | 1,460 M | 1,497 M | |||
| NetPPEPurchaseAndSale | -569 M | -392 M | -428 M | -690 M | -987 M | -967 M | -887 M | -1,114 M | ||
| Other financing charges net | -29 M | -46 M | -103 M | -381 M | -55 M | -95 M | 50 M | 127 M | ||
| Other investing changes net | 264 M | 59 M | 39 M | 555 M | 12 M | -7 M | 5 M | -375 M | ||
| Other non-cash items | 101 M | -171 M | 235 M | -272 M | 37 M | -23 M | 126 M | 165 M | 181 M | 183 M |
| Payment of cash dividends | 873 M | 911 M | 986 M | 1,075 M | 1,152 M | 1,240 M | 1,315 M | 1,369 M | ||
| ProceedsFromStockOptionExercised | 268 M | 292 M | 163 M | 136 M | ||||||
| Purchase of property plant & equipment | -569 M | -392 M | -428 M | -690 M | -987 M | -967 M | -887 M | -1,114 M | ||
| Purchase of short term investments | 992 M | 985 M | 7,461 M | 3,960 M | 1,497 M | |||||
| PurchaseOfInvestment | -123 M | |||||||||
| PurchaseOfPPE | -887 M | -1,114 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 | -3,233 M | -1,996 M | -1,558 M | -1,769 M | -231 M | -587 M | -1,828 M | -1,229 M | ||
| Revenue per share | 322 M | 298 M | 255 M | 242 M | ||||||
| SaleOfInvestment | 628 M | |||||||||
| ShortTermDebtIssuance | 972 M | 291 M | 420 M | 2,003 M | ||||||
| ShortTermDebtPayments | -861 M | -1,997 M | ||||||||
| StockBasedCompensation | 110 M | 95 M | 123 M | 140 M | 133 M | 128 M | 126 M | 165 M | 181 M | 183 M |
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