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Cash Flow Overview
Change in Cash
$679M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Customer advances and deposits
Depreciation of property, plant ...
Others
Negative Cash Flow Breakdown
Repayment of fixed-rate notes
Dividends paid
Unbilled receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-05
2026-04-05
2025-12-31
2025-09-28
Net earnings
1,160
1,125
1,143
1,059
Depreciation of property, plant and equipment
175
173
190
165
Amortization of intangible and finance lease right-of-use assets
56
59
62
61
Equity-based compensation expense
67
40
50
57
Deferred income tax provision (benefit)
79
286
105
249
Accounts receivable
144
-152
-870
-298
Unbilled receivables
190
656
-269
215
Inventories
-80
-55
-581
-76
Accounts payable
31
165
-783
380
Customer advances and deposits
404
764
-49
-61
Other, net
-162
8
877
-40
Net cash provided (used) by operating activities
-
2,155
1,561
2,109
Net cash provided by operating activities
4,035
-
-
-
Capital expenditures
234
203
609
212
Other, net
-12
-1
253
-6
Net cash used by investing activities
-222
-202
-862
-206
Dividends paid
429
405
405
403
Repayment of fixed-rate notes
500
0
0
0
Purchases of common stock
102
217
37
0
Proceeds from commercial paper, net
0
-696
-
-
Proceeds from fixed-rate notes
0
-
0
0
Other, net
55
-7
-442
196
Net cash used by financing activities
-976
-629
-884
-903
Net cash used by discontinued operations
-3
-3
-2
-8
Net increase (decrease) in cash and equivalents
679
1,321
-187
997
Cash and equivalents at beginning of period
3,654
2,333
2,520
1,697
Cash and equivalents at end of period
4,333
3,654
2,333
2,520
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$2,155M
Net earnings
$1,160M
(14.40%↑ Y/Y)
Customer advances and
deposits
$404M
(334.41%↑ Y/Y)
Depreciation of property,
plant and equipment
$175M
(7.36%↑ Y/Y)
Other, net
-$162M
(36.96%↑ Y/Y)
Inventories
-$80M
(-169.57%↓ Y/Y)
Deferred income tax
provision (benefit)
$79M
(302.56%↑ Y/Y)
Equity-based compensation
expense
$67M
(21.82%↑ Y/Y)
Amortization of intangible
and finance lease...
$56M
(-6.67%↓ Y/Y)
Accounts payable
$31M
(111.31%↑ Y/Y)
Net cash provided by
operating activities
$4,035M
(152.50%↑ Y/Y)
Canceled cashflow
$334M
Net increase
(decrease) in cash and...
$679M
(141.64%↑ Y/Y)
Canceled cashflow
$3,356M
Unbilled receivables
$190M
(127.98%↑ Y/Y)
Accounts receivable
$144M
(-51.19%↓ Y/Y)
Other, net
$55M
(-22.54%↓ Y/Y)
Other, net
-$12M
(89.29%↑ Y/Y)
something is missing
-$2,155M
Net cash used by
financing activities
-$976M
(20.52%↑ Y/Y)
Net cash used by
investing activities
-$222M
(-158.14%↓ Y/Y)
Net cash used by
discontinued operations
-$3M
(0.00%↑ Y/Y)
Canceled cashflow
$55M
Canceled cashflow
$12M
Repayment of fixed-rate
notes
$500M
(-33.33%↓ Y/Y)
Dividends paid
$429M
(6.72%↑ Y/Y)
Purchases of common stock
$102M
Capital expenditures
$234M
(18.18%↑ Y/Y)
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GENERAL DYNAMICS CORP (GD)