General Dynamics Cash Flow Statement (2009-2026) | GD

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Cash Flow Statement Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026
Operating Activities
Net Income (Quarter)
0.74B0.86B0.95B0.73B0.77B0.90B0.99B0.73B0.74B0.84B1.00B0.80B0.91B0.93B1.15B0.99B1.01B1.06B1.14B1.12B
Depreciation and Depletion (Quarter)
0.14B0.13B0.16B0.14B0.14B0.14B0.17B0.15B0.15B0.15B0.16B0.15B0.16B0.16B0.17B0.16B0.16B0.17B0.19B0.17B
Share-based Compensation (Quarter)
0.03B0.02B0.03B0.10B0.02B0.02B0.03B0.04B0.05B0.05B0.04B0.03B0.05B0.05B0.05B0.03B0.06B0.06B0.05B0.04B
Deferred Taxes (Quarter)
-0.02B-0.00B-0.03B-0.11B-0.11B0.09B-0.05B-0.09B-0.06B-0.00B-0.02B-0.04B-0.05B-0.02B0.02B-0.06B-0.04B0.25B0.10B0.29B
Cash from Discontinued Operations (Quarter)
-0.00B-0.00B-0.00B0.02B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.01B-0.50B0.50B0.01B-0.01B-0.77B1.14B0.03B0.00B0.46B-0.46B0.03B-0.08B0.07B0.01B0.03B-0.16B0.39B-0.14B-0.00B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
1.11B1.47B1.68B1.97B0.66B1.28B0.67B1.46B0.73B1.32B1.20B-0.28B0.81B1.42B2.16B-0.15B1.60B2.11B1.56B2.15B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.06B0.06B0.08B0.05B0.05B0.05B0.15B0.08B0.05B0.05B0.11B0.06B0.04B0.04B0.07B0.06B0.04B0.04B0.06B0.06B
Depreciation & Amortization (CF) (Quarter)
0.14B0.13B0.16B0.14B0.14B0.14B0.17B0.15B0.15B0.15B0.16B0.15B0.16B0.16B0.17B0.16B0.16B0.17B0.19B0.17B
Change in Working Capital
Change in Receivables (Quarter)
0.06B-0.23B-0.01B-0.03B0.20B-0.43B0.21B-0.07B0.23B-0.07B-0.13B0.12B0.04B0.01B-0.19B0.32B0.29B-0.30B-0.87B-0.15B
Change in Inventory (Quarter)
0.12B-0.15B-0.31B0.23B0.58B0.10B0.07B0.63B0.64B0.64B0.32B1.01B0.14B0.46B-0.42B0.09B0.12B-0.08B-0.58B-0.06B
Change in Account Payables (Quarter)
-0.15B0.07B0.48B0.02B-0.05B-0.04B0.29B-0.15B0.12B-0.05B-0.22B0.10B-0.23B0.32B0.05B0.01B-0.27B0.38B-0.78B0.17B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.07B-0.31B0.69B0.68B-0.40B0.16B-0.07B-0.06B1.34B0.89B0.24B0.12B0.05B0.46B-0.28B0.01B0.09B-0.33B0.88B0.01B
Investing Activities
Capital Expenditures (Quarter)
0.17B0.20B0.39B0.14B0.22B0.26B0.49B0.16B0.21B0.23B0.30B0.16B0.20B0.20B0.35B0.14B0.20B0.21B0.61B0.20B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.18B-0.19B-0.38B-0.15B-0.22B-0.63B-0.49B-0.19B-0.21B-0.20B-0.33B-0.18B-0.12B-0.28B-0.36B-0.13B-0.09B-0.21B-0.86B-0.20B
Financing Activities
Other financing activities (Quarter)
0.14B-0.12B-0.17B0.11B0.00B-0.01B0.02B-0.04B-0.00B0.00B0.06B0.05B0.06B0.04B0.01B-0.03B0.07B0.20B-0.44B-0.01B
Cash from Financing Activities (Quarter)
0.20B-1.09B-2.83B-0.52B-1.15B-0.38B-1.43B-0.47B-1.40B-0.92B-0.30B-0.42B-0.36B-0.40B-2.20B-0.17B-1.23B-0.90B-0.88B-0.63B
Dividend Payments
Dividends Paid - Common (Quarter)
0.34B0.33B0.32B0.33B0.35B0.34B0.37B0.34B0.36B0.36B0.30B0.36B0.39B0.39B0.39B0.38B0.40B0.40B0.41B0.41B
Additional items
Change in Cash (Quarter)
1.14B0.19B-1.54B1.30B-0.68B0.27B-1.25B0.80B-0.88B0.20B0.56B-0.88B0.33B0.74B-0.40B-0.46B0.28B1.00B-0.19B1.32B
Free Cash Flow (Quarter)
0.94B1.27B1.30B1.83B0.43B1.03B0.17B1.30B0.52B1.09B0.89B-0.44B0.61B1.22B1.80B-0.29B1.40B1.90B0.95B1.95B
Net Cash Flow (Quarter)
1.14B0.19B-1.53B1.30B-0.70B0.27B-1.25B0.80B-0.88B0.20B0.56B-0.88B0.33B0.74B-0.40B-0.45B0.28B1.00B-0.18B1.32B