General Dynamics Cash Flow Statement (2009-2025) | GD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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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
Operating Activities
Net Income	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.73B	0.62B	0.67B	-0.01B	0.60B	0.56B	0.63B	0.60B	0.05B	0.57B	0.00B	-0.00B	-0.13B	-0.00B	-0.10B	0.00B	-0.04B	0.72B	0.75B	0.73B	0.83B	-0.01B	0.71B	-0.08B	-0.01B	0.76B	0.75B	0.76B	0.64B	0.80B	0.79B	-0.01B	0.91B	0.74B	0.81B	0.91B	1.02B	0.71B	0.62B	0.83B	1.00B	0.71B	0.74B	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
Depreciation and Depletion	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.09B	0.10B	0.09B	0.10B	0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.12B	0.11B	0.12B	0.11B	0.12B	0.12B	0.11B	0.12B	0.13B	0.12B	0.15B	0.14B	0.14B	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
Share-based Compensation	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.03B	0.01B	0.01B	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	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
Deferred Taxes	0.04B	0.05B	0.10B	0.04B	0.01B	0.02B	0.04B	-0.01B	0.02B	0.01B	0.03B	-0.05B	0.00B		0.05B	-0.20B	0.01B	0.04B	0.00B	0.06B	0.04B	0.03B	0.03B	0.04B	-0.01B	0.03B	0.07B	0.12B	-0.02B	0.03B	0.14B	0.04B	0.04B	0.05B	0.06B	0.25B	0.00B	-0.01B	-0.06B	0.06B	-0.01B	-0.01B	-0.06B	0.16B	-0.03B	-0.06B	-0.03B	-0.01B	-0.02B	-0.02B	-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
Cash from Discontinued Operations	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.02B	-0.00B	0.00B	-0.00B	0.07B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	0.03B	0.00B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.03B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.00B	-0.00B	-0.00B		0.02B		-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								-0.00B				-0.00B
Gains from Investment Securities	0.04B	-0.19B	0.07B	-0.02B	-0.05B	-0.07B	0.00B	0.04B	-0.06B	-0.16B	0.03B	0.10B	-0.02B	0.08B	-0.11B	0.03B	-0.00B	-0.00B	-0.05B	0.06B	-0.01B	-0.00B	0.01B	0.19B	-0.09B	0.11B	-0.01B	0.01B	0.05B	-0.00B	-0.07B	-0.03B	0.02B	0.30B	0.07B	-0.39B	0.00B	0.15B	0.15B	-0.30B	-0.04B	-0.36B	-0.09B	0.49B	-0.04B	-0.14B	-0.16B	0.35B	-0.03B	-0.21B	-0.26B	0.50B	-0.01B	-0.55B	-0.20B	1.14B	0.06B	0.27B	0.17B	-0.46B	0.03B	-0.09B	0.18B	-0.09B	0.03B	0.20B	0.03B
Non-cash Items								0.02B				0.02B
Cash from Operations	0.15B	0.61B	0.59B	1.50B	0.21B	0.48B	0.88B	1.42B	0.33B	0.75B	0.14B	2.02B	0.41B	0.79B	0.70B	0.70B	0.50B	0.58B	0.47B	1.56B	0.42B	0.87B	2.50B	0.03B	0.74B	0.69B	0.84B	0.34B	0.48B	0.39B	0.50B	0.79B	0.53B	0.48B	0.87B	1.99B	-0.50B	0.79B	0.79B	2.07B	-0.80B	0.29B	1.09B	2.39B	-0.67B	0.84B	1.12B	2.56B	0.00B	1.11B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.24B	0.06B	0.06B	0.06B	0.23B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.08B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.07B	0.07B	0.09B	0.08B	0.06B	0.06B	0.08B	0.07B	0.05B	0.05B	0.07B	0.08B	0.05B	0.05B	0.06B	0.06B	0.04B	0.04B	0.07B	0.06B	0.04B	0.04B
Depreciation & Amortization (CF)	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.09B	0.10B	0.09B	0.10B	0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.12B	0.11B	0.12B	0.11B	0.12B	0.12B	0.11B	0.12B	0.13B	0.12B	0.15B	0.14B	0.14B	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
Change in Working Capital
Change in Receivables	0.29B	-0.14B	0.17B	-0.17B	0.05B	-0.20B	0.33B	-0.03B	0.39B	-0.00B	-0.24B	0.25B	0.23B	-0.12B	-0.25B	-0.09B	0.06B	0.04B	0.08B	0.04B	-0.12B	0.22B	-0.29B	-0.14B	-0.39B	-0.07B	0.20B	-0.38B	0.21B	-0.17B	-0.06B	0.14B	0.08B	0.21B	-0.32B	0.22B	0.15B	-0.49B	-0.13B	0.06B	-0.05B	-0.01B	-0.19B	0.08B	0.03B	-0.03B	0.34B	-0.71B	0.03B	0.06B	-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
Change in Inventory	0.06B	0.05B	-0.06B	0.02B	-0.14B	-0.02B	0.01B	0.17B	0.15B	0.07B	0.12B	-0.16B	0.11B	0.20B	0.02B	0.15B	0.10B	0.07B	0.05B	-0.01B	0.02B	0.26B	-0.02B	0.04B	0.18B	-0.03B	-0.12B	-0.17B	0.22B	-0.14B	0.12B	0.17B	-0.00B	0.02B	-0.07B	0.24B	0.24B	0.31B	0.31B	-0.26B	0.21B	0.35B	0.09B	-0.27B	0.55B	-0.11B	-0.30B	-0.64B	-0.06B	0.12B	-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
Change in Account Payables	0.15B	-0.17B	-0.13B	0.05B	-0.11B	0.14B	0.17B	0.17B	-0.23B	0.12B	-0.07B	0.19B	-0.39B	0.04B	-0.03B	-0.04B	0.03B	-0.04B	0.01B	-0.20B	-0.03B	0.30B	-0.10B	-0.34B	0.21B	0.01B	0.11B	-0.42B	0.18B	-0.02B	0.15B	0.26B	-0.07B	0.15B	0.09B	0.49B	-0.36B	0.03B		0.13B	-0.17B	-0.13B	0.14B	0.17B	-0.38B	-0.41B	0.22B	0.34B	-0.22B	-0.15B	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
Change in Accured Expenses	-0.13B				-0.37B			-0.04B	-0.12B			0.34B	-0.27B	0.15B	0.01B	0.13B	-0.18B	0.03B	-0.03B	0.07B	-0.17B	0.09B	-0.16B	0.01B	-0.04B								-0.08B				-0.13B
Change in Taxes	0.19B				0.23B				0.21B				0.19B	-0.12B			0.22B	-0.17B	0.03B		0.15B	0.04B	-0.04B		0.25B				0.25B				0.20B				0.17B
Other Working Capital Changes	-0.51B	0.08B	0.19B	0.38B	-0.23B	-0.40B	0.30B	0.30B	0.20B	0.09B	-0.15B	0.50B	0.20B	0.02B	0.03B	0.47B	-0.09B	0.02B	0.29B	0.11B	-0.17B	0.22B	1.17B	-0.54B	-0.87B	-0.38B	-0.26B	-0.65B	0.28B	0.25B	0.38B	-1.22B	0.34B	0.48B	0.55B	-0.37B	0.61B	0.42B	0.59B	-1.94B	-0.62B	0.02B	0.04B	0.46B	-0.37B	-0.49B	-0.04B	0.20B	-0.54B	0.32B	0.45B	0.34B	0.68B	0.73B	0.20B	0.48B	0.55B	0.73B	0.89B	0.24B	0.38B	-0.66B	0.90B	-0.28B	0.08B	-0.26B	-0.04B
Investing Activities
Capital Expenditures	0.08B	0.09B	0.08B	0.13B	0.06B	0.06B	0.10B	0.15B	0.06B	0.09B	0.12B	0.18B	0.07B	0.11B	0.11B	0.15B	0.07B	0.09B	0.10B	0.17B	0.09B	0.07B	0.17B	0.18B	0.10B	0.09B	0.17B	0.21B	0.07B	0.07B	0.11B	0.15B	0.06B	0.09B	0.12B	0.15B	0.10B	0.17B	0.17B	0.24B	0.18B	0.18B	0.24B	0.38B	0.18B	0.22B	0.22B	0.34B	0.13B	0.17B	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
Sales of Property, Plant and Equipment																							0.00B				0.03B
Acquisitions	0.17B	-0.00B	0.64B	0.01B	0.05B	0.19B	-0.00B					0.42B	0.09B	0.07B	0.26B	0.02B	0.07B	-0.07B														0.00B			0.28B	0.04B				0.06B			0.00B
Change in Acquisitions & Divestments			0.02B	0.01B	0.00B	0.26B	0.34B	0.01B	0.12B	0.10B	0.10B	0.12B	-0.13B	0.14B	0.19B	-0.03B	0.03B								0.50B
Cash from Investing Activities	-0.28B	-0.00B	-0.63B	-0.47B	-0.28B	-0.16B	0.18B	-0.15B	-0.14B	-0.11B	-1.21B	-0.52B	-0.26B	-0.24B	-0.16B	0.03B	-0.08B	-0.09B	-0.05B	-0.15B	-0.08B	-0.07B	-0.68B	-0.28B	0.50B	0.06B	-0.13B	-0.22B	-0.12B	-0.07B	-0.10B	-0.11B	-0.09B	-0.11B	-0.39B	-0.20B	-0.10B	-10.14B	-0.07B	0.08B	-0.19B	-0.18B	-0.24B	-0.39B	-0.18B	-0.04B	-0.37B	-0.39B	-0.13B	-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
Financing Activities
Other financing activities	0.00B	-0.01B	-0.00B	0.27B	0.02B	0.00B		-0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	0.01B	-0.00B	0.01B	0.01B	0.00B	0.03B	-0.02B	0.03B	0.02B	0.01B	-0.08B	0.03B	-0.06B	-0.00B		0.01B	0.09B	0.08B	-0.22B	-0.02B	0.13B	-0.07B	0.02B	-0.03B	0.03B	-0.07B	0.01B	0.09B	-0.06B	0.18B	-0.26B	-0.20B	0.08B	-0.02B	0.04B	0.20B	0.14B	-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
Cash from Financing Activities	-0.36B	-0.12B	-0.16B	-0.17B	-0.16B	-0.48B	-1.07B	-0.50B	-0.32B	-0.96B	0.46B	-0.38B	-0.17B	-0.64B	-0.21B	-0.37B	0.02B	-0.48B	-0.10B	-0.17B	-1.35B	-1.29B	-0.56B	-0.48B	-1.21B	-1.11B	-1.35B	-0.69B	-1.23B	-0.31B	0.01B	-0.64B	-0.61B	-0.67B	0.40B	-1.52B	1.95B	6.89B	-1.56B	-2.19B	0.70B	-0.07B	-0.56B	-2.06B	5.29B	-3.82B	-1.57B	-0.80B	-0.87B	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
Dividend Payments
Dividends Paid - Common	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.18B	0.17B	0.17B	0.17B	0.18B	0.18B	0.36B		0.20B	0.20B	0.20B	0.20B	0.21B	0.21B	0.20B	0.21B	0.23B	0.22B	0.22B	0.21B	0.23B	0.23B	0.23B	0.23B	0.25B	0.25B	0.25B	0.25B	0.28B	0.28B	0.30B	0.27B	0.29B	0.29B	0.34B	0.29B	0.32B	0.32B	0.32B	0.32B	0.34B	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
Additional items
Change in Cash	-0.49B	0.49B	-0.20B	0.85B	-0.24B	-0.17B	-0.01B	0.77B	-0.13B	-0.33B	-0.62B	1.11B	-0.02B	-0.09B	0.33B	0.42B	0.45B	0.01B	0.31B	1.24B	-1.00B	-0.46B	1.26B	-0.72B	0.02B	-0.38B	-0.66B	-0.59B	-0.88B	-0.01B	0.40B	0.03B	-0.17B	-0.31B	0.87B	0.26B	1.35B	-2.47B	-0.85B	-0.05B	-0.29B	0.03B	0.27B	-0.07B	4.43B	-3.03B	-0.83B	1.35B	-1.01B	1.14B	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
Beginning Cash Balance	1.62B	1.13B	1.61B	1.41B	2.26B	2.02B	1.85B	1.84B	2.61B	2.48B	2.16B	1.54B	2.65B	2.63B	2.54B	2.87B	3.30B	3.75B	3.76B	4.07B	5.30B	4.30B	3.84B	5.11B	4.39B	4.41B	4.03B	3.37B	2.79B	1.91B	1.90B	2.30B	2.33B	2.17B	1.86B	2.72B	2.98B	4.33B	1.86B	1.01B	0.96B	0.67B	0.70B	0.97B	0.90B	5.33B	2.33B	1.47B	2.82B	1.86B	2.95B	3.14B	1.60B	2.91B	2.23B	2.50B	1.24B	2.08B	1.20B	1.35B	1.91B	1.07B	1.36B	2.10B	1.70B	1.24B	1.52B
Free Cash Flow	0.07B	0.52B	0.51B	1.36B	0.15B	0.41B	0.78B	1.27B	0.27B	0.66B	0.02B	1.84B	0.35B	0.68B	0.59B	0.55B	0.43B	0.49B	0.36B	1.39B	0.34B	0.80B	2.33B	-0.15B	0.65B	0.60B	0.67B	0.13B	0.41B	0.32B	0.39B	0.64B	0.47B	0.39B	0.75B	1.84B	-0.60B	0.61B	0.62B	1.82B	-0.98B	0.11B	0.85B	2.01B	-0.85B	0.62B	0.90B	2.22B	-0.13B	0.94B	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
Net Cash Flow	-0.49B	0.49B	-0.20B	0.86B	-0.23B	-0.17B	-0.01B	0.77B	-0.13B	-0.33B	-0.61B	1.13B	-0.02B	-0.09B	0.34B	0.35B	0.45B	0.02B	0.31B	1.24B	-1.00B	-0.48B	1.26B	-0.73B	0.03B	-0.37B	-0.65B	-0.57B	-0.87B	0.02B	0.41B	0.04B	-0.16B	-0.30B	0.88B	0.27B	1.35B	-2.47B	-0.84B	-0.04B	-0.28B	0.05B	0.28B	-0.06B	4.44B	-3.02B	-0.81B	1.37B	-1.00B	1.14B	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

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General Dynamics Cash Flow Statement (2009-2025) | GD

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