GD: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Net earnings	3,067	2,008	994	2,634
Depreciation of property, plant and equipment	490	325	162	469
Amortization of intangible and finance lease right-of-use assets	182	121	61	177
Equity-based compensation expense	146	89	34	137
Deferred income tax provision (benefit)	151	-98	-59	-107
Accounts receivable	314	612	317	172
Unbilled receivables	415	200	879	874
Inventories	131	207	92	1,612
Accounts payable	119	-261	13	193
Customer advances and deposits	45	106	13	628
Other, net	-219	-179	78	-479
Net cash provided by operating activities	3,559	1,450	-148	1,952
Capital expenditures	552	340	142	561
Other, net	-130	-124	-12	27
Net cash used by investing activities	-422	-216	-130	-588
Proceeds from commercial paper, net	-	696	1,590	-
Repayment of fixed-rate notes	1,500	1,500	750	0
Proceeds from fixed-rate notes	747	747	-	-
Dividends paid	1,188	785	383	1,140
Purchases of common stock	600	600	600	183
Other, net	235	39	-32	150
Net cash used by financing activities	-2,306	-1,403	-175	-1,173
Net cash used by discontinued operations	-8	-5	-2	-3
Net increase in cash and equivalents	823	-174	-455	188
Cash and cash equivalents at beginning of period	1,697	1,697	1,697	1,913
Cash and cash equivalents at end of period	2,520	1,523	1,242	2,101

Unit: Million (M) dollars (except for numbers of shares and EPS)

GD: the cashflow