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General Dynamics Corporation (GD)

NYSE - NYSE Delayed price. Currency in USD
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249.69+2.72 (+1.10%)
At close: 04:00PM EST
249.69 0.00 (0.00%)
After hours: 07:32PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,302,000
3,390,000
3,257,000
3,167,000
3,484,000
Depreciation & amortisation
881,000
884,000
890,000
878,000
829,000
Deferred income taxes
-204,000
-178,000
-66,000
-127,000
92,000
Stock-based compensation
161,000
165,000
126,000
128,000
133,000
Change in working capital
-73,000
680,000
681,000
-165,000
-1,594,000
Accounts receivable
-302,000
46,000
138,000
371,000
176,000
Inventory
-1,969,000
-980,000
405,000
502,000
-376,000
Accounts payable
209,000
224,000
194,000
-215,000
6,000
Other working capital
3,089,000
3,465,000
3,384,000
2,891,000
1,994,000
Other non-cash items
116,000
-362,000
-617,000
-23,000
37,000
Net cash provided by operating activities
4,183,000
4,579,000
4,271,000
3,858,000
2,981,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,094,000
-1,114,000
-887,000
-967,000
-987,000
Acquisitions, net
-
-
-
-203,000
-19,000
Other investing activities
-5,000
-375,000
5,000
-7,000
12,000
Net cash used for investing activities
-1,099,000
-1,489,000
-882,000
-974,000
-994,000
Cash flows from financing activities
Debt repayment
-2,250,000
-1,000,000
-4,997,000
-3,361,000
-850,000
Common stock repurchased
-544,000
-1,229,000
-1,828,000
-587,000
-231,000
Dividends paid
-1,413,000
-1,369,000
-1,315,000
-1,240,000
-1,152,000
Other financing activities
-16,000
127,000
50,000
-95,000
236,000
Net cash used provided by (used for) financing activities
-4,223,000
-3,471,000
-4,590,000
-903,000
-1,997,000
Net change in cash
-1,144,000
-361,000
-1,221,000
1,922,000
-61,000
Cash at beginning of period
2,496,000
1,603,000
2,824,000
902,000
963,000
Cash at end of period
1,352,000
1,242,000
1,603,000
2,824,000
902,000
Free cash flow
Operating cash flow
4,183,000
4,579,000
4,271,000
3,858,000
2,981,000
Capital expenditure
-1,094,000
-1,114,000
-887,000
-967,000
-987,000
Free cash flow
3,089,000
3,465,000
3,384,000
2,891,000
1,994,000