KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

General Dynamics (GD) Short-Term Debt repayments (2021)

General Dynamics recorded quarterly Short-Term Debt repayments of $2.0 billion in Q4 2021.

General Dynamics' Short-Term Debt repayments history runs 1 years deep, the most recent figure standing at $2.0 billion for Q4 2021.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt repayments (Qtr)
1	General Electric	316.77 Bn	306.03 Bn	9.11 Bn	-
2	Rtx	238.61 Bn	233.51 Bn	9.08 Bn	-
3	Boeing	172.59 Bn	151.68 Bn	2.55 Bn	-
4	Lockheed Martin	122.59 Bn	120.70 Bn	2.08 Bn	-
5	Howmet Aerospace	102.88 Bn	100.44 Bn	854.00 Mn	-
6	General Dynamics	92.64 Bn	88.99 Bn	9.09 Bn	-
7	Rocket Lab	82.19 Bn	80.92 Bn	76.49 Mn	-
8	Northrop Grumman	78.95 Bn	76.86 Bn	3.45 Bn	-
9	TransDigm	70.63 Bn	66.75 Bn	1.51 Bn	-
10	Cae	60.63 Bn	60.14 Bn	-496.95 Mn	-

Historic Data

Download Data 🔒

Date	Value
Dec 31, 2021	2.00 Bn
Dec 31, 2021	2.00 Bn