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General Dynamics Corporation (GDX.DE)

XETRA - XETRA Delayed Price. Currency in EUR
280.10-2.80 (-0.99%)
At close: 05:35PM CEST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,053,000
4,710,000
4,579,000
4,271,000
3,858,000
-
Investing Cash Flow
-844,000
-941,000
-1,489,000
-882,000
-974,000
-
Financing Cash Flow
-1,997,000
-3,094,000
-3,471,000
-4,590,000
-903,000
-
Cash Flow from Discontinued Operation
-4,000
-4,000
20,000
-20,000
-59,000
-
End Cash Position
1,362,000
1,913,000
1,242,000
1,603,000
2,824,000
-
Capital Expenditure
-891,000
-904,000
-1,114,000
-887,000
-967,000
-
Issuance of Debt
-
0
0
3,494,000
4,380,000
-
Repayment of Debt
-500,000
-1,250,000
-1,000,000
-4,997,000
-3,361,000
-
Repurchase of Capital Stock
-195,000
-434,000
-1,229,000
-1,828,000
-587,000
-
Free Cash Flow
2,162,000
3,806,000
3,465,000
3,384,000
2,891,000
-