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General Dynamics Corp
General Dynamics Corp

Aerospace & defense / Aerospace and Defense Manufacturing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-124.21 B5.12 B5.12 B924 M192 M556 M450 M -664 M -150 M 196 M256 M -658 M -1.161 B -1.161 B -1.294 B 000 -133 M -3.19 B -753 M -637 M -1.593 B 0 -207 M 636 M2.333 B1.697 B0
2024-123.782 B4.112 B4.112 B886 M -584 M -245 M -1.195 B 247 M609 M183 M -86 M -69 M -916 M -916 M -959 M 000 -43 M -3.369 B -500 M -1.501 B -1.529 B 0161 M -216 M 1.697 B1.913 B0
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
General Dynamics Corp

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