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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
2024-123.782 k4.112 k4.112 k886 -584 16 -1.195 k 247348183 -86 -69 -916 -916 -953 000 -37 -3.369 k -500 -1.501 k -1.529 k 0161 -216 1.697 k1.913 k0
2023-123.315 k4.71 k4.71 k86363538 -2.219 k -303 3.119 k181 -177 -107 -904 -904 -941 000 -37 -3.094 k -1.25 k -434 -1.428 k 0186711.913 k1.242 k0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
General Dynamics Corp

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