MyFinsight
Home
Blog
About
Contact
Download
Download image
Net earnings
$4,210M
(11.32%↑ Y/Y)
Depreciation of property,
plant and equipment
$680M
(5.59%↑ Y/Y)
Accounts receivable
-$556M
(-3375.00%↓ Y/Y)
Inventories
-$450M
(-137.66%↓ Y/Y)
Deferred income tax
provision (benefit)
$256M
(397.67%↑ Y/Y)
Amortization of intangible
and finance lease...
$244M
(0.83%↑ Y/Y)
Equity-based compensation
expense
$196M
(7.10%↑ Y/Y)
Net cash provided by
operating activities
$5,120M
(24.51%↑ Y/Y)
Canceled cashflow
$1,472M
Net increase
(decrease) in cash and...
$636M
(394.44%↑ Y/Y)
Canceled cashflow
$4,484M
Accounts payable
-$664M
(-368.83%↓ Y/Y)
Other, net
$658M
(853.62%↑ Y/Y)
Unbilled receivables
$146M
(-44.06%↓ Y/Y)
Customer advances and
deposits
-$4M
(-101.17%↓ Y/Y)
Proceeds from fixed-rate
notes
$747M
Net cash used by
financing activities
-$3,190M
(5.31%↑ Y/Y)
Net cash used by
investing activities
-$1,284M
(-34.73%↓ Y/Y)
Net cash used by
discontinued operations
-$10M
(-66.67%↓ Y/Y)
Canceled cashflow
$747M
Dividends paid
$1,593M
(4.19%↑ Y/Y)
Repayment of fixed-rate
notes
$1,500M
(200.00%↑ Y/Y)
Purchases of common stock
$637M
(-57.56%↓ Y/Y)
Capital expenditures
$1,161M
(26.75%↑ Y/Y)
Other, net
$123M
(232.43%↑ Y/Y)
Other, net
-$207M
(-228.57%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
General_Dynamics_logo-svg
GENERAL DYNAMICS CORP (GD)
General_Dynamics_logo-svg
GENERAL DYNAMICS CORP (GD)