General Dynamics Cash Flow Statement (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Operating Activities
Net Income (Quarter)	0.86B	0.95B	0.73B	0.77B	0.90B	0.99B	0.73B	0.74B	0.84B	1.00B	0.80B	0.91B	0.93B	1.15B	0.99B	1.01B	1.06B	1.14B	1.12B	1.16B
Depreciation and Depletion (Quarter)	0.13B	0.16B	0.14B	0.14B	0.14B	0.17B	0.15B	0.15B	0.15B	0.16B	0.15B	0.16B	0.16B	0.17B	0.16B	0.16B	0.17B	0.19B	0.17B	0.17B
Share-based Compensation (Quarter)	0.02B	0.03B	0.10B	0.02B	0.02B	0.03B	0.04B	0.05B	0.05B	0.04B	0.03B	0.05B	0.05B	0.05B	0.03B	0.06B	0.06B	0.05B	0.04B	0.07B
Deferred Taxes (Quarter)	-0.00B	-0.03B	-0.11B	-0.11B	0.09B	-0.05B	-0.09B	-0.06B	-0.00B	-0.02B	-0.04B	-0.05B	-0.02B	0.02B	-0.06B	-0.04B	0.25B	0.10B	0.29B	0.08B
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	1.47B	1.68B	1.97B	0.66B	1.28B	0.67B	1.46B	0.73B	1.32B	1.20B	-0.28B	0.81B	1.42B	2.16B	-0.15B	1.60B	2.11B	1.56B	2.15B	1.88B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.08B	0.08B	0.07B	0.07B	0.08B	0.07B	0.08B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Depreciation & Amortization (CF) (Quarter)	0.13B	0.16B	0.14B	0.14B	0.14B	0.17B	0.15B	0.15B	0.15B	0.16B	0.15B	0.16B	0.16B	0.17B	0.16B	0.16B	0.17B	0.19B	0.17B	0.17B
Change in Working Capital
Change in Receivables (Quarter)	-0.23B	-0.01B	-0.03B	0.20B	-0.43B	0.21B	-0.07B	0.23B	-0.07B	-0.13B	0.12B	0.04B	0.01B	-0.19B	0.32B	0.29B	-0.30B	-0.87B	-0.15B	0.14B
Change in Inventory (Quarter)	-0.15B	-0.31B	0.23B	0.58B	0.10B	0.07B	0.63B	0.64B	0.64B	0.32B	1.01B	0.14B	0.46B	-0.42B	0.09B	0.12B	-0.08B	-0.58B	-0.06B	-0.08B
Change in Account Payables (Quarter)	0.07B	0.48B	0.02B	-0.05B	-0.04B	0.29B	-0.15B	0.12B	-0.05B	-0.22B	0.10B	-0.23B	0.32B	0.05B	0.01B	-0.27B	0.38B	-0.78B	0.17B	0.03B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.20B	0.39B	0.14B	0.22B	0.26B	0.49B	0.16B	0.21B	0.23B	0.30B	0.16B	0.20B	0.20B	0.35B	0.14B	0.20B	0.21B	0.61B	0.20B	0.23B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-0.22B
Financing Activities
Other financing activities (Quarter)	-0.12B	-0.17B	0.11B	0.00B	-0.01B	0.02B	-0.04B	-0.00B	0.00B	0.06B	0.05B	0.06B	0.04B	0.01B	-0.03B	0.07B	0.20B	-0.44B	-0.01B	0.06B
Cash from Financing Activities (Quarter)	-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	-0.98B
Dividend Payments
Dividends Paid - Common (Quarter)	0.33B	0.33B	0.33B	0.35B	0.34B	0.38B	0.34B	0.36B	0.36B	0.33B	0.36B	0.39B	0.39B	0.39B	0.38B	0.40B	0.40B	0.40B	0.41B	0.43B
Additional items
Change in Cash (Quarter)	0.19B	-1.54B	1.30B	-0.68B	0.27B	-1.25B	0.80B	-0.88B	0.20B	0.56B	-0.88B	0.33B	0.74B	-0.40B	-0.46B	0.28B	1.00B	-0.19B	1.32B	0.68B
Free Cash Flow (Quarter)	1.27B	1.30B	1.83B	0.43B	1.03B	0.17B	1.30B	0.52B	1.09B	0.89B	-0.44B	0.61B	1.22B	1.80B	-0.29B	1.40B	1.90B	0.95B	1.95B	1.65B
Net Cash Flow (Quarter)	0.19B	-1.53B	1.30B	-0.70B	0.27B	-1.25B	0.80B	-0.88B	0.20B	0.56B	-0.88B	0.33B	0.74B	-0.40B	-0.45B	0.28B	1.00B	-0.18B	1.32B	0.68B

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