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 |
| 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 | 3.17B | 3.19B | 3.26B | 3.44B | 3.48B | 3.37B | 3.31B | 3.29B | 3.35B | 3.07B | 2.98B | 2.95B | 2.91B | 3.07B | 2.99B | 3B | 2.96B | 2.92B | 2.97B | 2.97B | |
| 858M | 396M | 386M | 390M | 419M | 881M | 892M | 897M | 884M | 884M | 876M | 888M | 890M | 885M | 886M | 881M | 878M | 847M | 845M | 836M | 829M | 846M | 851M | 859M | 763M | 657M | 548M | 439M | 441M | 438M | 442M | 448M | 454M | 464M | 471M | 475M | |
| 183M | 182M | 181M | 177M | 181M | 161M | 132M | 107M | 165M | 170M | 174M | 182M | 126M | 133M | 139M | 138M | 128M | 121M | 122M | 123M | 133M | 133M | 141M | 151M | 140M | 158M | 145M | 130M | 123M | 99M | 98M | 95M | 100M | 102M | 90M | 97M | |
| 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 | -823M | -17M | -422M | -355M | -1.4B | -1.36B | -601M | -887M | -109M | n/a | -861M | -927M | -516M | -1.72B | -1.28B | -1.15B | -855M | -1.12B | -1.01B | -1.19B | |
| 2.61B | 3.6B | 3.43B | 2.41B | 486M | -193M | -76M | -231M | -362M | -1.06B | -700M | -429M | -617M | -24M | -572M | -102M | -23M | 167M | 444M | -193M | 37M | -108M | -348M | -267M | -291M | 14M | 41M | 210M | 238M | 38M | -19M | -53M | -51M | 392M | 256M | 115M | |
| -86M | -126M | -113M | -125M | -177M | -204M | -114M | -163M | -178M | -160M | -247M | -153M | -66M | -53M | -81M | -118M | -127M | 52M | 26M | 74M | 92M | -9M | -14M | -17M | -3M | 180M | 302M | 360M | 401M | 313M | 407M | 401M | 376M | 297M | 208M | 195M | |
| -310M | -1.62B | -1.45B | -1.3B | 486M | 236M | -57M | 73M | 680M | 2.41B | 2.37B | 2.47B | 681M | 903M | 1.15B | 559M | -165M | -682M | -1.04B | -1.18B | -1.59B | -1.58B | -1.59B | -1.19B | -825M | -1.02B | -880M | -1.24B | -236M | -1.25B | -1.58B | -1.6B | -1.64B | -2.48B | -1.97B | -1.66B | |
| 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 | 3.86B | 3.69B | 3.66B | 3.11B | 2.98B | 2.65B | 2.35B | 2.85B | 3.15B | 3.08B | 3.16B | 2.85B | 3.88B | 2.71B | 2.33B | 2.29B | 2.2B | 1.7B | 2.02B | 2.19B | |
| -916M | -865M | -891M | -902M | -904M | -1.09B | -1.12B | -1.13B | -1.11B | -1B | -946M | -894M | -887M | -847M | -867M | -916M | -967M | -1B | -1.03B | -991M | -987M | -849M | -773M | -767M | -690M | -602M | -554M | -470M | -428M | -421M | -411M | -389M | -392M | -453M | -513M | -536M | |
| 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 | -203M | -17M | -19M | -19M | -19M | -62M | -60M | -10.1B | -10.1B | -10.07B | -10.35B | -399M | -399M | -366M | -147M | -58M | -58M | 153M | 209M | 209M | |
| 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 | -123M | -123M | -123M | |
| 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 | 128M | 128M | 128M | |
| -40M | -59M | 45M | -32M | -37M | -5M | -406M | -398M | -375M | -374M | 7M | -4M | 5M | 164M | 10M | 191M | 196M | 41M | 197M | 26M | 12M | 390M | 480M | -9.49B | -9.48B | -9.89B | -10.25B | -306M | -328M | -307M | -25M | -4M | -34M | -261M | -237M | -92M | |
| -956M | -924M | -846M | -934M | -941M | -1.1B | -1.53B | -1.53B | -1.49B | -1.38B | -939M | -898M | -882M | -886M | -1.06B | -928M | -974M | -979M | -853M | -984M | -994M | -521M | -353M | -10.32B | -10.23B | -10.52B | -10.84B | -811M | -791M | -728M | -436M | -393M | -426M | -500M | -536M | -414M | |
| -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 | 1.02B | -337M | 452M | 4.37B | -850M | 130M | -541M | 6.83B | 8.31B | 8.23B | 10.33B | 2.58B | 84M | 984M | 492M | 492M | 492M | 492M | n/a | n/a | |
| -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 | -587M | -501M | -501M | -547M | -231M | -1.47B | -1.56B | -1.64B | -1.77B | -919M | -1.09B | -1.47B | -1.56B | -1.65B | -1.71B | -1.32B | -2B | -2.02B | -2.86B | -3.64B | |
| -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 | -1.24B | -1.22B | -1.2B | -1.18B | -1.15B | -1.13B | -1.11B | -1.09B | -1.07B | -1.05B | -1.03B | -1.01B | -986M | -968M | -947M | -926M | -911M | -896M | -888M | -882M | |
| 161M | 208M | 171M | 108M | 18M | -16M | -25M | -20M | 127M | -70M | -178M | -44M | 50M | 262M | 361M | 308M | -95M | -105M | 88M | -54M | 236M | 207M | -41M | -405M | -518M | -662M | -657M | -105M | -102M | 116M | 258M | 217M | 246M | 208M | 170M | 137M | |
| -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 | -903M | -2.16B | -1.16B | 2.59B | -2B | -2.13B | -3.12B | 3.83B | 5.09B | 5.76B | 7.71B | 159M | -2.4B | -1.52B | -1.91B | -1.58B | -2.17B | -2.21B | -3.56B | -4.24B | |
| -216M | 749M | 208M | -1B | 671M | -1.14B | -1.07B | -869M | -361M | -643M | -727M | 1.1B | -1.22B | 1.67B | 650M | -3.52B | 1.92B | 495M | 1.6B | 4.66B | -61M | -36M | -1.16B | -3.66B | -2.02B | -1.71B | 6M | 2.16B | 649M | 419M | -43M | 261M | -451M | -1.07B | -2.13B | -2.5B | |
| 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 | 2.89B | 2.69B | 2.63B | 2.12B | 1.99B | 1.8B | 1.58B | 2.08B | 2.46B | 2.48B | 2.61B | 2.38B | 3.45B | 2.29B | 1.92B | 1.9B | 1.81B | 1.25B | 1.51B | 1.66B |