General Dynamics Corporation
GD · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,059 | $1,014 | $994 | $1,148 |
| Dep. & Amort. | $226 | $223 | $223 | $240 |
| Deferred Tax | $249 | -$39 | -$59 | $21 |
| Stock-Based Comp. | $57 | $55 | $34 | $46 |
| Change in WC | $518 | $1,340 | -$1,340 | $1,253 |
| Other Non-Cash | $0 | -$995 | $0 | -$548 |
| Operating Cash Flow | $2,109 | $1,598 | -$148 | $2,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212 | -$198 | -$142 | -$355 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $109 | $12 | -$13 |
| Investing Cash Flow | -$209 | -$89 | -$130 | -$368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$696 | -$897 | $840 | -$500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $600 | $0 | -$600 | -$1,318 |
| Dividends Paid | -$403 | -$402 | -$383 | -$389 |
| Other Fin. Act. | -$404 | $71 | -$32 | $11 |
| Financing Cash Flow | -$903 | -$1,228 | -$175 | -$2,196 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $997 | $281 | -$455 | -$404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,523 | $1,242 | $1,697 | $2,101 |
| End Cash | $2,520 | $1,523 | $1,242 | $1,697 |
| Free Cash Flow | $1,897 | $1,400 | -$290 | $1,805 |