General Dynamics Corporat... (GD)
275.82
-0.81 (-0.29%)
At close: Apr 17, 2025, 3:59 PM
276.50
0.24%
After-hours: Apr 17, 2025, 08:00 PM EDT
General Dynamics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 1.15B | 930M | 905M | 799M | 1B | 836M | 744M | 730M | 992M | 902M | 766M | 730M | 952M | 860M | 737M | 708M | 1B | 834M | 625M | 706M | 1.02B | 913M | 806M | 745M | 909M | 851M | 786M | 799M | 636M | 764M | 749M | 763M | 797M | 683M | 758M | 717M | |
| 240M | 218M | 203M | 197M | -222M | 208M | 207M | 226M | 240M | 219M | 212M | 213M | 240M | 211M | 224M | 215M | 235M | 212M | 219M | 212M | 204M | 210M | 210M | 205M | 221M | 215M | 218M | 109M | 115M | 106M | 109M | 111M | 112M | 110M | 115M | 117M | |
| 46M | 50M | 53M | 34M | 45M | 49M | 49M | 38M | 25M | 20M | 24M | 96M | 30M | 24M | 32M | 40M | 37M | 30M | 31M | 30M | 30M | 31M | 32M | 40M | 30M | 39M | 42M | 29M | 48M | 26M | 27M | 22M | 24M | 25M | 24M | 27M | |
| -19M | 459M | 181M | 262M | -114M | 820M | 593M | 1.21B | -321M | -386M | 805M | 1.29B | 625M | -589M | 400M | -492M | -38M | -82M | -252M | -451M | 768M | -487M | -185M | -1.5B | 809M | 271M | -471M | -718M | 918M | -590M | -537M | -307M | -281M | -151M | -412M | -11M | |
| -548M | 205M | 964M | 1.99B | 444M | 32M | -49M | 59M | -235M | 149M | -204M | -72M | -938M | 514M | 67M | -260M | -345M | -34M | 537M | -181M | -155M | 243M | -100M | 49M | -300M | 3M | -19M | 25M | 5M | 30M | 150M | 53M | -195M | -27M | 116M | 55M | |
| 21M | -17M | -51M | -39M | -19M | -4M | -63M | -91M | -46M | 86M | -112M | -106M | -28M | -1M | -18M | -19M | -15M | -29M | -55M | -28M | 164M | -55M | -7M | -10M | 63M | -60M | -10M | 4M | 246M | 62M | 48M | 45M | 158M | 156M | 42M | 20M | |
| 1.25B | 30M | -310M | -1.28B | -57M | 200M | -157M | 500M | -307M | -93M | -27M | 1.11B | 1.43B | -137M | 73M | -681M | 1.65B | 106M | -514M | -1.41B | 1.13B | -251M | -650M | -1.82B | 1.14B | -258M | -249M | -1.46B | 948M | -117M | -606M | -461M | -70M | -448M | -621M | -497M | |
| 2.16B | 1.42B | 814M | -278M | 1.2B | 1.32B | 731M | 1.46B | 669M | 1.28B | 659M | 1.97B | 1.68B | 1.47B | 1.11B | 3M | 2.56B | 1.12B | 843M | -666M | 2.39B | 1.09B | 291M | -795M | 2.07B | 790M | 787M | -496M | 2B | 871M | 477M | 533M | 826M | 499M | 434M | 439M | |
| -355M | -201M | -201M | -159M | -304M | -227M | -212M | -161M | -494M | -255M | -224M | -141M | -385M | -196M | -172M | -134M | -345M | -216M | -221M | -185M | -381M | -244M | -181M | -181M | -243M | -168M | -175M | -104M | -155M | -120M | -91M | -62M | -148M | -110M | -69M | -65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203M | n/a | n/a | n/a | -17M | -2M | n/a | n/a | -60M | n/a | -10.04B | n/a | -35M | -275M | -89M | n/a | -2M | -56M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10M | -81M | 75M | -24M | -29M | 23M | -2M | -29M | 3M | -378M | 6M | -6M | 4M | 3M | -5M | 3M | 163M | -151M | 176M | 8M | 8M | 5M | 5M | -6M | 386M | 95M | -9.96B | -1M | -17M | -269M | -19M | -23M | 4M | 13M | 2M | -53M | |
| -365M | -282M | -126M | -183M | -333M | -204M | -214M | -190M | -491M | -633M | -218M | -147M | -381M | -193M | -177M | -131M | -385M | -367M | -45M | -177M | -390M | -241M | -176M | -187M | 83M | -73M | -10.14B | -105M | -207M | -389M | -110M | -85M | -144M | -97M | -67M | -118M | |
| -500M | n/a | n/a | n/a | n/a | -500M | -750M | n/a | -1B | n/a | n/a | n/a | -1.99B | -500M | 994M | n/a | -441M | -1.24B | -3.54B | 6.23B | -1.8B | -447M | 384M | 1.01B | -817M | -1.12B | 7.75B | 2.49B | -900M | 984M | n/a | n/a | n/a | 492M | n/a | n/a | |
| -1.32B | -44M | -34M | -105M | n/a | -56M | -288M | -90M | -110M | -25M | -800M | -294M | -337M | -139M | -593M | -759M | -86M | n/a | -52M | -449M | n/a | n/a | -98M | -133M | -1.24B | -97M | -169M | -267M | -386M | -271M | -547M | -354M | -482M | -325M | -163M | -1.03B | |
| -389M | -390M | -389M | -361M | -360M | -363M | -360M | -345M | -345M | -345M | -349M | -330M | -332M | -332M | -336M | -315M | -315M | -315M | -315M | -295M | -294M | -295M | -295M | -268M | -274M | -275M | -276M | -250M | -251M | -252M | -253M | -230M | -233M | -231M | -232M | -215M | |
| 11M | 39M | 61M | 50M | 58M | 2M | -2M | -40M | 24M | -7M | 3M | 107M | -173M | -115M | 137M | 201M | 39M | -16M | 84M | -202M | 29M | 177M | -58M | 88M | n/a | -71M | -422M | -25M | -144M | -66M | 130M | -22M | 74M | 76M | 89M | 7M | |
| -2.2B | -395M | -362M | -416M | -302M | -917M | -1.4B | -475M | -1.43B | -377M | -1.15B | -517M | -2.83B | -1.09B | 202M | -873M | -803M | -1.57B | -3.82B | 5.29B | -2.06B | -565M | -67M | 697M | -2.19B | -1.56B | 6.89B | 1.95B | -1.52B | 395M | -670M | -606M | -641M | 12M | -347M | -1.19B | |
| -404M | 739M | 326M | -877M | 561M | 198M | -884M | 796M | -1.25B | 273M | -684M | 1.3B | -1.54B | 189M | 1.14B | -1.01B | 1.35B | -831M | -3.03B | 4.43B | -72M | 272M | 29M | -290M | -47M | -852M | -2.47B | 1.35B | 261M | 866M | -312M | -166M | 31M | 404M | -8M | -878M | |
| 1.8B | 1.22B | 613M | -437M | 892M | 1.09B | 519M | 1.3B | 175M | 1.03B | 435M | 1.83B | 1.3B | 1.27B | 943M | -131M | 2.22B | 903M | 622M | -851M | 2.01B | 847M | 110M | -976M | 1.82B | 622M | 612M | -600M | 1.84B | 751M | 386M | 471M | 678M | 389M | 365M | 374M |