General Dynamics Corporat...
(GD)
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undefined%
At close: undefined
263.11
0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.31B | 3.39B | 3.26B | 3.17B | 3.48B | 3.35B | 2.91B | 2.96B | 2.96B | 2.53B | 2.36B | -332.00M | 2.53B | 2.62B | 2.41B | 2.48B | 2.08B | 1.71B | 1.46B | 1.20B | 997.00M | 1.05B | 943.00M | 901.00M | 880.00M | 364.00M | 316.00M | 270.00M | 321.00M | 223.00M | 885.00M | 441.00M | 505.00M | -578.00M | 293.10M |
| Depreciation & Amortization | 863.00M | 884.00M | 890.00M | 878.00M | 829.00M | 763.00M | 441.00M | 454.00M | 482.00M | 496.00M | 556.00M | 620.00M | 592.00M | 569.00M | 562.00M | 447.00M | 423.00M | 384.00M | 342.00M | 326.00M | 277.00M | 213.00M | 271.00M | 226.00M | 200.00M | 126.00M | 91.00M | 67.00M | 38.00M | 39.00M | 56.00M | 56.00M | 303.00M | 378.00M | 360.90M |
| Stock-Based Compensation | 181.00M | 165.00M | 126.00M | 128.00M | 133.00M | 140.00M | 123.00M | 100.00M | 110.00M | 128.00M | 120.00M | 114.00M | 128.00M | 118.00M | 117.00M | 105.00M | 86.00M | 61.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 3.12B | 1.39B | -56.00M | -823.00M | -1.40B | -454.00M | -464.00M | -855.00M | -1.84B | 445.00M | 204.00M | 752.00M | 653.00M | -558.00M | -273.00M | 1.22B | 558.00M | 125.00M | 619.00M | -163.00M | 43.00M | -153.00M | -79.00M | -34.00M | 158.00M | 136.00M | 115.00M | 853.00M | -166.00M | -235.00M | -1.00M | 103.00M | 233.00M | 825.00M | 174.50M |
| Other Non-Cash Items | -107.00M | -362.00M | -617.00M | -23.00M | 37.00M | -272.00M | 186.00M | -51.00M | 24.00M | -157.00M | 216.00M | 2.21B | -86.00M | -14.00M | 115.00M | -724.00M | -30.00M | 20.00M | 1.45B | 84.00M | -13.00M | -70.00M | 64.00M | -79.00M | -2.00M | -33.00M | -3.00M | -13.00M | -15.00M | -14.00M | -30.00M | -36.00M | 36.00M | 55.00M | -50.40M |
| Deferred Income Tax | -177.00M | -178.00M | -66.00M | -127.00M | 92.00M | -3.00M | 401.00M | 376.00M | 167.00M | 136.00M | 104.00M | -148.00M | 14.00M | 56.00M | 227.00M | 196.00M | 122.00M | 45.00M | 144.00M | 279.00M | 134.00M | 179.00M | 117.00M | 128.00M | 41.00M | -2.00M | -15.00M | -61.00M | 36.00M | 4.00M | 5.00M | -93.00M | -554.00M | -470.00M | -65.10M |
| Change in Working Capital | 635.00M | 680.00M | 681.00M | -165.00M | -1.59B | -825.00M | -184.00M | -1.64B | -1.25B | 592.00M | -247.00M | 222.00M | 64.00M | -367.00M | -588.00M | 608.00M | 244.00M | -92.00M | 134.00M | -115.00M | 337.00M | -247.00M | -292.00M | -105.00M | -31.00M | -73.00M | 201.00M | 894.00M | -160.00M | -144.00M | -11.00M | 27.00M | 470.00M | 957.00M | -344.60M |
| Operating Cash Flow | 4.71B | 4.58B | 4.27B | 3.86B | 2.98B | 3.15B | 3.88B | 2.20B | 2.50B | 3.73B | 3.11B | 2.69B | 3.24B | 2.99B | 2.84B | 3.11B | 2.92B | 2.13B | 2.06B | 1.80B | 1.72B | 1.13B | 1.10B | 1.07B | 1.02B | 370.00M | 557.00M | 1.04B | 230.00M | 139.00M | -148.00M | 490.00M | 673.00M | 609.00M | 193.90M |
| Capital Expenditures | -904.00M | -1.11B | -887.00M | -967.00M | -987.00M | -690.00M | -428.00M | -392.00M | -569.00M | -521.00M | -440.00M | -450.00M | -458.00M | -370.00M | -385.00M | -490.00M | -474.00M | -334.00M | -279.00M | -266.00M | -224.00M | -264.00M | -356.00M | -288.00M | -1.29B | -414.00M | -1.31B | -75.00M | -32.00M | -23.00M | -14.00M | -18.00M | -82.00M | -321.00M | -418.80M |
| Acquisitions | - | - | - | -203.00M | -19.00M | -10.10B | -399.00M | -49.00M | -5.00M | - | -1.00M | -444.00M | -1.56B | -233.00M | -811.00M | -3.22B | -330.00M | -2.34B | -277.00M | -543.00M | -3.04B | -275.00M | -1.45B | -71.00M | 18.00M | 98.00M | 34.00M | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | -123.00M | -636.00M | -135.00M | -512.00M | -832.00M | -468.00M | -489.00M | -1.41B | -2.80B | - | -10.00M | -46.00M | -30.00M | -41.00M | -45.00M | -23.00M | -37.00M | -443.00M | -440.00M | -986.00M | - | - | -109.00M | -125.00M | -307.00M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | 628.00M | 139.00M | 113.00M | 731.00M | 676.00M | 605.00M | 254.00M | 1.42B | 2.62B | - | 18.00M | 37.00M | 31.00M | 39.00M | 42.00M | 29.00M | 91.00M | 493.00M | 916.00M | 484.00M | 13.00M | 17.00M | 60.00M | 32.00M | - | - | 4.30M |
| Other Investing Acitivies | -37.00M | -375.00M | 5.00M | 196.00M | 12.00M | 555.00M | 36.00M | -34.00M | 264.00M | -84.00M | 96.00M | 19.00M | 200.00M | 58.00M | 39.00M | 35.00M | 131.00M | 360.00M | 367.00M | 35.00M | 35.00M | 141.00M | 64.00M | 24.00M | -8.00M | -3.00M | -5.00M | -28.00M | -273.00M | 259.00M | 1.53B | 1.04B | 240.00M | 12.00M | -31.60M |
| Investing Cash Flow | -941.00M | -1.49B | -882.00M | -974.00M | -994.00M | -10.23B | -791.00M | -426.00M | 200.00M | -1.10B | -367.00M | -656.00M | -1.97B | -408.00M | -1.39B | -3.66B | -852.00M | -2.32B | -181.00M | -783.00M | -3.23B | -400.00M | -1.75B | -329.00M | -1.22B | -269.00M | -808.00M | -605.00M | -292.00M | 253.00M | 1.47B | 928.00M | -149.00M | -309.00M | -446.10M |
| Debt Repayment | -1.25B | -1.00B | -1.50B | 1.02B | -559.00M | 8.43B | 85.00M | 492.00M | -500.00M | - | - | -18.00M | 747.00M | -700.00M | -157.00M | 1.25B | - | -500.00M | - | -247.00M | -569.00M | -527.00M | 1.19B | -518.00M | 411.00M | -214.00M | 183.00M | -8.00M | -17.00M | -16.00M | -161.00M | -454.00M | -23.00M | -216.00M | 84.30M |
| Common Stock Repurchased | -434.00M | -1.23B | -1.83B | -587.00M | -231.00M | -1.77B | -1.56B | -2.00B | -3.23B | -3.38B | -740.00M | -602.00M | -1.47B | -1.19B | -209.00M | -1.52B | -505.00M | -85.00M | -348.00M | - | -300.00M | -100.00M | -113.00M | -208.00M | -59.00M | -226.00M | -60.00M | -23.00M | - | -22.00M | - | -960.00M | - | -2.00M | -14.40M |
| Dividend Paid | -1.43B | -1.37B | -1.31B | -1.24B | -1.15B | -1.07B | -986.00M | -911.00M | -873.00M | -822.00M | -591.00M | -893.00M | -673.00M | -631.00M | -577.00M | -533.00M | -445.00M | -359.00M | -314.00M | -278.00M | -249.00M | -236.00M | -219.00M | -202.00M | -136.00M | -108.00M | -102.00M | -101.00M | -92.00M | -84.00M | -56.00M | -55.00M | -42.00M | -41.00M | -41.70M |
| Other Financial Acitivies | 18.00M | 127.00M | 50.00M | -95.00M | -55.00M | -503.00M | 60.00M | 246.00M | 347.00M | 629.00M | 606.00M | 131.00M | 193.00M | 290.00M | 137.00M | 88.00M | 164.00M | 405.00M | 142.00M | -548.00M | 3.16B | 27.00M | 48.00M | 93.00M | - | -2.00M | 17.00M | -6.00M | - | 4.00M | -1.53B | - | -55.00M | 60.00M | 10.60M |
| Financial Cash Flow | -3.09B | -3.47B | -4.59B | -903.00M | -2.00B | 5.09B | -2.40B | -2.17B | -4.26B | -3.58B | -725.00M | -1.38B | -1.20B | -2.23B | -806.00M | -718.00M | -786.00M | -539.00M | -520.00M | -904.00M | 2.04B | -836.00M | 908.00M | -835.00M | 267.00M | -310.00M | 71.00M | -130.00M | -105.00M | -104.00M | -1.74B | -1.41B | -120.00M | -199.00M | 38.80M |
| Net Cash Flow | 671.00M | -361.00M | -1.22B | 1.92B | -61.00M | -2.02B | 649.00M | -451.00M | -1.60B | -913.00M | 2.00B | 647.00M | 36.00M | 350.00M | 642.00M | -1.27B | 1.29B | -727.00M | 1.35B | 115.00M | 532.00M | -111.00M | 265.00M | -93.00M | 60.00M | -310.00M | 71.00M | -130.00M | -105.00M | -104.00M | -1.74B | -1.41B | -120.00M | -199.00M | 38.80M |
| Free Cash Flow | 3.81B | 3.46B | 3.38B | 2.89B | 1.99B | 2.46B | 3.45B | 1.81B | 1.93B | 3.21B | 2.67B | 2.24B | 2.78B | 2.62B | 2.46B | 2.62B | 2.45B | 1.79B | 1.78B | 1.54B | 1.50B | 861.00M | 747.00M | 783.00M | -271.00M | -44.00M | -756.00M | 961.00M | 198.00M | 116.00M | -162.00M | 472.00M | 591.00M | 288.00M | -224.90M |