General Dynamics Corp Cash Flow Statement

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.01B	-0.00B	-0.03B	0.05B	-0.13B	-0.14B	3.04B	-0.11B	2.91B	-0.01B	3.48B	3.17B	3.26B	3.39B	3.31B	3.78B
Depreciation and Depletion	0.34B	0.34B	0.35B	0.38B	0.38B	0.38B	0.36B	0.36B	0.36B	0.44B	0.47B	0.52B	0.57B	0.59B	0.61B	0.64B
Share-based Compensation	0.12B	0.12B	0.13B	0.11B	0.12B	0.13B	0.10B	0.10B	0.12B	0.14B	0.13B	0.13B	0.13B	0.17B	0.18B	0.18B
Deferred Taxes	0.23B	0.06B	0.01B	-0.14B	0.12B	0.14B	0.21B	0.18B	0.40B	-0.00B	0.09B	-0.13B	-0.07B	-0.18B	-0.18B	-0.09B
Cash from Discontinued Operations	-0.01B	-0.00B	-0.03B	0.07B	-0.02B	0.04B	-0.04B	-0.05B	-0.04B	-0.02B	-0.05B	-0.06B	-0.02B	0.02B	-0.00B	-0.01B
Gains from Sales and Divestitures		-0.00B	-0.00B
Gains from Investment Securities	0.03B	0.03B	0.03B	-0.01B	0.01B	0.18B	0.02B	-0.05B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.38B	0.04B	0.04B
Asset Writedowns and Impairment			0.11B	2.29B
Non-cash Items		0.02B	0.02B
Cash from Operations	2.85B	2.99B	3.24B	2.61B	3.11B	3.83B	2.61B	2.16B	3.88B	3.15B	2.98B	3.86B	4.27B	4.58B	4.71B	4.11B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.22B	0.22B	0.24B	0.21B	0.14B	0.12B	0.12B	0.09B	0.08B	0.33B	0.36B	0.35B	0.32B	0.30B	0.26B	0.24B
Depreciation & Amortization (CF)	0.19B	0.19B	0.20B	0.38B	0.38B	0.38B	0.36B	0.36B	0.36B	0.44B	0.47B	0.52B	0.57B	0.59B	0.61B	0.64B
Change in Working Capital
Change in Receivables	0.15B	0.15B	0.40B	-0.23B	0.22B	-0.33B	-0.63B	0.12B	0.20B	-0.42B	-0.18B	-0.37B	-0.14B	-0.05B	-0.04B	-0.02B
Change in Inventory	0.07B	0.02B	0.19B	0.49B	0.20B	0.30B	-0.14B	0.38B	0.18B	0.59B	0.38B	-0.50B	-0.41B	0.98B	2.22B	1.20B
Change in Account Payables	-0.09B	0.37B	0.02B	-0.41B	-0.20B	-0.16B	-0.09B	0.57B	0.66B	-0.20B	0.01B	-0.21B	0.19B	0.22B	-0.30B	0.25B
Change in Accured Expenses	-0.31B	-0.28B	0.09B	0.02B	-0.12B	-0.23B	-0.05B	-0.03B
Change in Taxes												-0.04B	-0.04B	-0.44B	-0.21B	0.27B
Other Working Capital Changes	0.14B	-0.03B	0.63B	0.73B	0.33B	0.69B	-2.15B	-0.32B	0.99B	-0.31B	-0.10B	-0.71B	0.57B	2.08B	2.42B	0.34B
Investing Activities
Capital Expenditures	0.39B	0.37B	0.46B	0.44B	0.44B	0.52B	0.57B	0.39B	0.43B	0.69B	0.99B	0.97B	0.89B	1.11B	0.90B	0.92B
Sales of Property, Plant and Equipment	0.04B
Acquisitions	0.81B	0.23B	1.56B	0.44B	0.00B		0.01B	0.06B	0.40B	10.10B	0.02B	0.20B
Divestments					0.10B	0.10B	0.29B	0.01B	0.05B	0.56B	0.01B	0.17B
Change in Acquisitions & Divestments	0.18B	0.60B	0.44B	0.19B	0.10B		0.50B
Cash from Investing Activities	-1.39B	-0.41B	-1.97B	-0.64B	-0.36B	-1.10B	0.20B	-0.39B	-0.79B	-10.23B	-0.99B	-0.97B	-0.88B	-1.49B	-0.94B	-0.95B
Financing Activities
Other financing activities	0.26B	0.02B	0.02B	0.03B	0.02B	-0.02B	-0.03B	-0.05B	0.06B	-0.05B	-0.06B	-0.10B	0.06B	0.13B	0.02B	0.16B
Cash from Financing Activities	-0.81B	-2.23B	-1.20B	-1.38B	-0.72B	-3.67B	-4.37B	-2.17B	-2.40B	5.09B	-2.00B	-0.90B	-4.59B	-3.47B	-3.09B	-3.37B
Dividend Payments
Dividends Paid - Common	0.58B	0.63B	0.67B	0.89B	0.59B	0.82B	0.87B	0.91B	0.99B	1.10B	1.20B	1.24B	1.31B	1.40B	1.43B	1.53B
Additional items
Change in Cash	0.64B	0.35B	0.04B	0.65B	2.00B	-0.91B	-1.60B	-0.45B	0.65B	-2.02B	-0.06B	1.92B	-1.22B	-0.36B	0.67B	-0.22B
Beginning Cash Balance	1.62B	2.26B	2.61B	2.65B	3.30B	5.30B	4.39B	2.79B	2.33B	2.98B	0.96B	0.90B	2.82B	1.60B	1.24B	1.92B
Free Cash Flow	2.47B	2.62B	2.78B	2.17B	2.67B	3.31B	2.04B	1.77B	3.45B	2.46B	1.99B	2.89B	3.38B	3.46B	3.81B	3.20B
Net Cash Flow	0.66B	0.35B	0.06B	0.58B	2.02B	-0.95B	-1.56B	-0.40B	0.69B	-2.00B	-0.01B	1.98B	-1.20B	-0.38B	0.68B	-0.21B

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General Dynamics Corp Cash Flow Statement

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