General Dynamics Corporat... (GD)
NYSE: GD
· Real-Time Price · USD
313.60
-2.24 (-0.71%)
At close: Aug 15, 2025, 3:02 PM
General Dynamics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Net Income | 4.09B | 3.98B | 3.78B | 3.64B | 3.54B | 3.38B | 3.31B | 3.3B | 3.37B | 3.39B | 3.39B | 3.35B | 3.31B | 3.28B | 3.26B | 3.31B | 3.28B | 3.17B |
Depreciation & Amortization | 904M | 898M | 886M | 424M | 414M | 404M | 419M | 881M | 892M | 897M | 884M | 884M | 876M | 888M | 890M | 885M | 886M | 881M |
Stock-Based Compensation | 185M | 183M | 183M | 182M | 181M | 177M | 181M | 161M | 132M | 107M | 165M | 170M | 174M | 182M | 126M | 133M | 139M | 138M |
Other Working Capital | 1.52B | -323M | 883M | 788M | 1.15B | 1.56B | 2.5B | 2.3B | 1.09B | 1.3B | 1.39B | 2.34B | 2.13B | 1.73B | -56M | -719M | -212M | -864M |
Other Non-Cash Items | -1.34B | -343M | -343M | 649M | 476M | 427M | 486M | -193M | -76M | -231M | -362M | -1.06B | -700M | -429M | -617M | -24M | -572M | -102M |
Deferred Income Tax | -94M | -106M | -86M | -126M | -113M | -125M | -177M | -204M | -114M | -163M | -178M | -160M | -247M | -153M | -66M | -53M | -81M | -118M |
Change in Working Capital | 1.28B | -367M | -310M | -1.62B | -1.45B | -1.3B | 486M | 236M | -57M | 73M | 680M | 2.41B | 2.37B | 2.47B | 681M | 903M | 1.15B | 559M |
Operating Cash Flow | 5.03B | 4.24B | 4.11B | 3.15B | 3.05B | 2.97B | 4.71B | 4.18B | 4.14B | 4.07B | 4.58B | 5.59B | 5.78B | 6.24B | 4.27B | 5.15B | 4.8B | 4.53B |
Capital Expenditures | -896M | -899M | -916M | -865M | -891M | -902M | -904M | -1.09B | -1.12B | -1.13B | -1.11B | -1B | -946M | -894M | -887M | -847M | -867M | -916M |
Cash Acquisitions | 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 | -203M | -203M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 27M | -7M | -43M | -59M | 45M | -32M | -37M | -5M | -406M | -398M | -375M | -374M | 7M | -4M | 5M | 164M | 10M | 191M |
Investing Cash Flow | -869M | -906M | -959M | -924M | -846M | -934M | -941M | -1.1B | -1.53B | -1.53B | -1.49B | -1.38B | -939M | -898M | -882M | -886M | -1.06B | -928M |
Debt Repayment | 340M | 340M | -500M | n/a | -500M | -1.25B | -1.25B | -2.25B | -1.75B | -1B | -1B | -1.99B | -2.49B | -1.5B | -1.5B | 53M | -683M | -5.21B |
Common Stock Repurchased | -1.96B | -2B | -1.5B | -183M | -195M | -449M | -434M | -544M | -513M | -1.02B | -1.23B | -1.46B | -1.57B | -1.36B | -1.83B | -1.58B | -1.44B | -897M |
Dividend Paid | -1.56B | -1.55B | -1.53B | -1.5B | -1.47B | -1.44B | -1.43B | -1.41B | -1.4B | -1.38B | -1.37B | -1.36B | -1.34B | -1.33B | -1.31B | -1.3B | -1.28B | -1.26B |
Other Financial Acitivies | -808M | 79M | 161M | 208M | 171M | 108M | 18M | -16M | -25M | -20M | 127M | -70M | -178M | -44M | 50M | 262M | 361M | 308M |
Financial Cash Flow | -3.99B | -3.13B | -3.37B | -1.48B | -2B | -3.04B | -3.09B | -4.22B | -3.68B | -3.43B | -3.47B | -4.87B | -5.58B | -4.23B | -4.59B | -2.56B | -3.04B | -7.06B |
Net Cash Flow | 161M | 206M | -216M | 749M | 208M | -1B | 671M | -1.14B | -1.07B | -869M | -361M | -643M | -727M | 1.1B | -1.22B | 1.67B | 650M | -3.52B |
Free Cash Flow | 4.13B | 3.34B | 3.2B | 2.28B | 2.16B | 2.07B | 3.81B | 3.09B | 3.02B | 2.94B | 3.46B | 4.59B | 4.83B | 5.34B | 3.38B | 4.3B | 3.93B | 3.61B |