General Dynamics Corporation
GD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,782 | $3,315 | $3,390 | $3,257 |
| Dep. & Amort. | $886 | $863 | $884 | $890 |
| Deferred Tax | -$86 | -$177 | -$178 | -$66 |
| Stock-Based Comp. | $183 | $181 | $165 | $126 |
| Change in WC | -$584 | $635 | $680 | $681 |
| Other Non-Cash | -$69 | -$107 | -$362 | -$617 |
| Operating Cash Flow | $4,112 | $4,710 | $4,579 | $4,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$916 | -$904 | -$1,114 | -$887 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43 | -$37 | -$375 | $5 |
| Investing Cash Flow | -$959 | -$945 | -$1,489 | -$882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | -$1,250 | -$1,000 | -$1,497 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,501 | -$434 | -$1,229 | -$1,828 |
| Dividends Paid | -$1,529 | -$1,428 | -$1,369 | -$1,315 |
| Other Fin. Act. | $161 | $18 | $127 | $50 |
| Financing Cash Flow | -$3,369 | -$3,094 | -$3,471 | -$4,590 |
| Forex Effect | $0 | $0 | $20 | -$20 |
| Net Chg. in Cash | -$216 | $671 | -$361 | -$1,221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,913 | $1,242 | $1,603 | $2,824 |
| End Cash | $1,697 | $1,913 | $1,242 | $1,603 |
| Free Cash Flow | $3,196 | $3,806 | $3,465 | $3,384 |