NYSE - Delayed Quote USD
General Dynamics Corporation (GD)
At close: October 21 at 4:00 PM EDT
After hours: October 21 at 7:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,053,000.00
4,710,000.00
4,579,000.00
4,271,000.00
3,858,000.00
--
Investing Cash Flow
-844,000.00
-941,000.00
-1,489,000.00
-882,000.00
-974,000.00
--
Financing Cash Flow
-1,997,000.00
-3,094,000.00
-3,471,000.00
-4,590,000.00
-903,000.00
--
Cash Flow from Discontinued Operation
-4,000.00
-4,000.00
20,000.00
-20,000.00
-59,000.00
--
End Cash Position
1,362,000.00
1,913,000.00
1,242,000.00
1,603,000.00
2,824,000.00
--
Capital Expenditure
-891,000.00
-904,000.00
-1,114,000.00
-887,000.00
-967,000.00
--
Issuance of Debt
--
--
--
3,494,000.00
4,380,000.00
--
Repayment of Debt
-500,000.00
-1,250,000.00
-1,000,000.00
-4,997,000.00
-3,361,000.00
--
Repurchase of Capital Stock
-195,000.00
-434,000.00
-1,229,000.00
-1,828,000.00
-587,000.00
--
Free Cash Flow
2,162,000.00
3,806,000.00
3,465,000.00
3,384,000.00
2,891,000.00
--
12/31/2019 - 1/2/1962
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