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General Dynamics Corporation (GD)

	Symbol	Exchange	Currency
	GD	NYSE	USD	Real-time
	GD	Mexico	MXN	Delayed
	GD	TradeGate	EUR	Delayed
	GDBR34	B3	BRL	Delayed
	GD	Vienna	EUR	Real-time

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245.10 -1.26 -0.51%

- Closed. Currency in USD ( Disclaimer )

After Hours

241.19

-3.91

-1.60%

- Real-time Data

Type: Equity

Market: United States

Volume: 690,972
Bid/Ask: 0.00 / 0.00
Day's Range: 245.10 - 247.48

GD Cash Flow Statement

Featured here, the Cash Flow Statement for General Dynamics Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

01/10

2023

02/07

2023

02/04

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

836

744

730

992

Cash From Operating Activities

1319

730

1461

668

Depreciation/Depletion	161	160	173	190
Amortization	47	47	53	50
Deferred Taxes	-4	-63	-91	-46
Non-Cash Items	75	-64	5	-257
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	166	269	58	478
Cash Interest Paid	29	177	18	177
Changes in Working Capital	200	-157	500	-307

Cash From Investing Activities

-204

-214

-190

-491

Capital Expenditures	-227	-212	-161	-494
Other Investing Cash Flow Items, Total	23	-2	-29	3

Cash From Financing Activities

-917

-1400

-475

-1431

Financing Cash Flow Items	2	-2	-40	24
Total Cash Dividends Paid	-363	-360	-345	-345
Issuance (Retirement) of Stock, Net	-56	-288	-90	-110
Issuance (Retirement) of Debt, Net	-500	-750	-	-1000

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

198

-884

796

-1254

Beginning Cash Balance

1154

2038

1242

2496

Ending Cash Balance

1352

1154

2038

1242

Free Cash Flow

911.5

264.25

976

-71

Free Cash Flow Growth

244.94

-72.93

1474.65

-107.57

Free Cash Flow Yield

1.81

0.881

2.08

0.256

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GD Comments

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Niêm Đinh Sep 30, 2022 4:17AM ET

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Should I invest in GD when it always drops for a few days?

0 1

Mazen Baalbaki Sep 30, 2022 4:17AM ET

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Nope

0 0

En Game Feb 16, 2021 9:52PM ET

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at 46 billion market cap arguably undervalued when you take into account 4 billion net income but especially in todays environment

3 1

Feb 16, 2021 9:52PM ET

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it's definatly undervalued.

1 1

Antonio Guerreiro Jan 27, 2021 12:59PM ET

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Naked Brand stock 🚀

0 2

hagg ata Dec 18, 2020 11:50AM ET

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hii guys anyone can advise me if this is the right level to buy some GD

4 1

Jouni Heikkinen Dec 18, 2020 11:50AM ET

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I´m believing this in long term. Most probably div increase for Q2 1.2 and means 3.1% rate at the moment. Tanks are always in fashion and could be more important coming years.

3 1

Joe Krug Dec 18, 2020 11:50AM ET

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Europe is going to be loading up on weapons. All defense stocks look good now. Time to buy is now.

1 0

C Junk Oct 27, 2020 9:54AM ET

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where to find better military equipment stock with better PE and EPS? don't understand why GD is falling....

6 0

C Junk Oct 27, 2020 9:54AM ET

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where to find better military equipment stock with better PE and EPS? don't understand why GD is falling....

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Adriano Paratore Jun 29, 2020 6:18PM ET

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In November, if republicans win they will go after China. Democrats will go after Russia if they win. The bigger winner is the defense industry. Companies like GD will win big.

8 0

William Mar Jun 03, 2020 2:20PM ET

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1,1 Dividend declared today

2 0

Alex B Jun 28, 2019 12:19PM ET

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rewarding day today on #BTFD 175ish that big fat candle never lied

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GD	245.10	-1.26	-0.51%

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