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General Dynamics Corporation (GD)

NYSE - Nasdaq Real-time price. Currency in USD
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283.89-0.26 (-0.09%)
At close: 04:00PM EDT
284.00 +0.11 (+0.04%)
After hours: 08:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,384,000
3,315,000
3,390,000
3,257,000
3,167,000
-
Depreciation & amortisation
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 activities
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
-19,000
Other investing activities
-31,000
-37,000
-375,000
5,000
-7,000
-
Net cash used for investing activities
-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 activities
108,000
18,000
127,000
56,000
-95,000
-
Net cash used provided 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
-