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General Dynamics Corporation (GD)

NYSE - Nasdaq Real Time Price. Currency in USD
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288.14+0.78 (+0.27%)
At close: 04:00PM EDT
289.00 +0.86 (+0.30%)
After hours: 07:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,384,000
3,315,000
3,390,000
3,257,000
3,167,000
Depreciation & amortization
848,000
863,000
884,000
890,000
878,000
Deferred income taxes
-125,000
-177,000
-178,000
-66,000
-127,000
Stock based compensation
177,000
181,000
165,000
126,000
128,000
Change in working capital
-1,026,000
635,000
680,000
636,000
-204,000
Accounts receivable
-149,000
38,000
46,000
138,000
371,000
Inventory
-2,602,000
-2,219,000
-980,000
405,000
502,000
Accounts Payable
-53,000
-303,000
224,000
194,000
-215,000
Other working capital
2,068,000
3,806,000
3,465,000
3,384,000
2,891,000
Other non-cash items
-288,000
-107,000
-362,000
-572,000
16,000
Net cash provided by operating activites
2,970,000
4,710,000
4,579,000
4,271,000
3,858,000
Cash flows from investing activities
Investments in property, plant and equipment
-902,000
-904,000
-1,114,000
-887,000
-967,000
Acquisitions, net
-
-
-
-
-203,000
Other investing activites
-31,000
-37,000
-375,000
5,000
-7,000
Net cash used for investing activites
-933,000
-941,000
-1,489,000
-882,000
-974,000
Cash flows from financing activities
Debt repayment
-
-1,250,000
-1,000,000
-4,997,000
-3,361,000
Common stock repurchased
-449,000
-434,000
-1,229,000
-1,828,000
-587,000
Dividends Paid
-1,444,000
-1,428,000
-1,369,000
-1,315,000
-1,240,000
Other financing activites
108,000
18,000
127,000
56,000
-95,000
Net cash used privided by (used for) financing activities
-3,035,000
-3,094,000
-3,471,000
-4,590,000
-903,000
Net change in cash
-1,002,000
671,000
-361,000
-1,221,000
1,922,000
Cash at beginning of period
2,038,000
1,242,000
1,603,000
2,824,000
902,000
Cash at end of period
1,036,000
1,913,000
1,242,000
1,603,000
2,824,000
Free Cash Flow
Operating Cash Flow
2,970,000
4,710,000
4,579,000
4,271,000
3,858,000
Capital Expenditure
-902,000
-904,000
-1,114,000
-887,000
-967,000
Free Cash Flow
2,068,000
3,806,000
3,465,000
3,384,000
2,891,000