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General Dynamics Corp
NYSE:GD

Watchlist Manager
General Dynamics Corp Logo
General Dynamics Corp
NYSE:GD
Watchlist
Price: 287.36 USD 0.29% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

3B
-37%
Operating Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-34%
5 Years
+5%
7 Years
+37%
10 Years
-1%
-933m
+0.9%
Investing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-1%
5 Years
+91%
7 Years
-161%
10 Years
-156%
-3B
+2%
Financing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+57%
5 Years
-
7 Years
-97%
10 Years
-45%

Cash Flow Statement
General Dynamics Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
2 381
2 282
2 327
2 533
2 654
2 865
2 902
3 036
2 961
2 923
2 837
2 572
2 694
2 729
2 846
2 912
2 948
2 985
3 072
3 345
3 291
3 311
3 373
3 484
3 445
3 264
3 185
3 167
3 169
3 281
3 307
3 257
3 279
3 308
3 350
3 390
3 390
3 368
3 302
3 315
3 384
Depreciation & Amortization
508
512
509
496
495
487
480
481
473
469
461
453
448
442
439
441
439
548
657
763
609
702
766
829
836
845
847
878
881
886
885
890
888
876
884
884
897
892
881
863
848
Change in Deffered Taxes
140
132
158
136
92
93
130
213
203
202
273
184
247
267
191
401
360
302
180
(3)
(17)
(14)
(9)
92
74
26
52
(127)
(118)
(81)
(53)
(66)
(153)
(247)
(160)
(178)
(163)
(114)
(204)
(177)
(125)
Stock-Based Compensation
116
123
124
128
141
135
118
98
85
78
90
95
91
96
112
123
129
142
140
140
151
141
133
133
123
122
121
128
138
139
133
126
182
174
170
165
107
132
161
181
177
Other Non-Cash Items
185
314
307
304
313
219
199
55
87
30
131
148
128
150
66
83
96
116
145
133
141
116
90
82
63
71
67
69
81
91
98
106
174
188
187
185
126
129
156
177
173
Cash Taxes Paid
929
701
748
1 019
1 005
1 268
1 222
871
839
801
772
959
934
827
680
617
617
444
524
532
573
774
714
572
578
231
430
764
754
953
921
740
722
1 060
1 005
1 245
1 288
1 007
702
1 100
1 075
Cash Interest Paid
94
92
93
94
94
95
91
90
87
87
86
83
87
87
91
93
94
142
171
312
339
433
439
434
452
439
424
459
500
466
527
433
419
396
310
383
308
387
670
378
386
Change in Working Capital
(203)
94
2 075
395
628
299
(1 432)
(1 221)
(1 423)
(1 638)
(2 049)
(1 248)
(1 357)
(1 325)
(908)
2
(1 027)
(820)
(1 001)
(1 110)
(1 448)
(1 949)
(1 689)
(1 557)
(1 368)
(595)
(515)
(188)
457
574
879
64
2 040
1 669
1 348
318
(158)
(133)
43
528
(1 314)
Cash from Operating Activities
3 011
N/A
3 334
+11%
5 376
+61%
3 864
-28%
4 182
+8%
3 963
-5%
2 279
-42%
2 564
+13%
2 301
-10%
1 986
-14%
1 653
-17%
2 109
+28%
2 160
+2%
2 263
+5%
2 634
+16%
3 839
+46%
2 816
-27%
3 131
+11%
3 053
-2%
3 128
+2%
2 826
-10%
2 315
-18%
2 611
+13%
2 930
+12%
3 050
+4%
3 611
+18%
3 636
+1%
3 799
+4%
4 470
+18%
4 751
+6%
5 116
+8%
4 251
-17%
6 228
+47%
5 794
-7%
5 609
-3%
4 599
-18%
4 092
-11%
4 142
+1%
4 178
+1%
4 706
+13%
2 966
-37%
Investing Cash Flow
Capital Expenditures
(448)
(433)
(506)
(521)
(532)
(549)
(544)
(569)
(536)
(513)
(453)
(392)
(389)
(411)
(421)
(428)
(470)
(554)
(602)
(690)
(767)
(773)
(849)
(987)
(991)
(1 031)
(1 003)
(967)
(916)
(867)
(847)
(887)
(894)
(946)
(1 005)
(1 114)
(1 134)
(1 122)
(1 094)
(904)
(902)
Other Items
84
86
(471)
(581)
3
143
686
769
122
(23)
(47)
1
31
10
(272)
(363)
(341)
(10 286)
(9 922)
(9 544)
(9 549)
420
328
(7)
7
178
24
(7)
(12)
(193)
(39)
5
(4)
7
(374)
(375)
(398)
(406)
(5)
(37)
(31)
Cash from Investing Activities
(364)
N/A
(347)
+5%
(977)
-182%
(1 102)
-13%
(529)
+52%
(406)
+23%
142
N/A
200
+41%
(414)
N/A
(536)
-29%
(500)
+7%
(391)
+22%
(358)
+8%
(401)
-12%
(693)
-73%
(791)
-14%
(811)
-3%
(10 840)
-1 237%
(10 524)
+3%
(10 234)
+3%
(10 316)
-1%
(353)
+97%
(521)
-48%
(994)
-91%
(984)
+1%
(853)
+13%
(979)
-15%
(974)
+1%
(928)
+5%
(1 060)
-14%
(886)
+16%
(882)
+0%
(898)
-2%
(939)
-5%
(1 379)
-47%
(1 489)
-8%
(1 532)
-3%
(1 528)
+0%
(1 099)
+28%
(941)
+14%
(933)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(1 350)
(2 160)
(2 587)
(2 835)
(2 187)
(1 926)
(2 682)
(2 965)
(3 458)
(2 787)
(1 990)
(1 704)
(1 032)
(1 416)
(1 362)
(1 395)
(1 308)
(930)
(756)
(1 633)
(1 499)
(1 428)
(1 331)
(231)
(547)
(501)
(501)
(587)
(897)
(1 438)
(1 577)
(1 828)
(1 363)
(1 570)
(1 456)
(1 229)
(1 025)
(513)
(544)
(434)
(449)
Net Issuance of Debt
32
0
0
0
(470)
(500)
(500)
(500)
0
0
492
492
0
0
985
85
2 579
10 332
8 229
8 312
6 828
(541)
130
(850)
4 371
452
(337)
1 019
(5 212)
(683)
53
(1 497)
0
(2 491)
(1 991)
(1 000)
0
(1 750)
(2 250)
(1 250)
0
Cash Paid for Dividends
(789)
(804)
(815)
(822)
(830)
(843)
(859)
(873)
(882)
(888)
(896)
(911)
(926)
(947)
(968)
(986)
(1 006)
(1 029)
(1 052)
(1 075)
(1 093)
(1 112)
(1 132)
(1 152)
(1 179)
(1 199)
(1 219)
(1 240)
(1 260)
(1 281)
(1 298)
(1 315)
(1 330)
(1 343)
(1 356)
(1 369)
(1 384)
(1 395)
(1 413)
(1 428)
(1 444)
Other
0
61
43
(18)
0
(97)
(113)
(29)
(22)
92
172
(46)
(75)
(34)
(177)
(103)
(106)
(658)
(662)
(518)
(405)
(41)
207
236
(54)
88
(105)
(95)
308
361
262
50
(44)
(178)
(70)
127
(20)
(25)
(16)
18
108
Cash from Financing Activities
(2 096)
N/A
(2 903)
-39%
(3 359)
-16%
(3 675)
-9%
(3 537)
+4%
(3 366)
+5%
(4 154)
-23%
(4 367)
-5%
(4 392)
-1%
(3 583)
+18%
(2 222)
+38%
(2 169)
+2%
(1 541)
+29%
(1 905)
-24%
(1 522)
+20%
(2 399)
-58%
159
N/A
7 715
+4 752%
5 759
-25%
5 086
-12%
3 831
-25%
(3 122)
N/A
(2 126)
+32%
(1 997)
+6%
2 591
N/A
(1 160)
N/A
(2 162)
-86%
(903)
+58%
(7 061)
-682%
(3 041)
+57%
(2 560)
+16%
(4 590)
-79%
(4 234)
+8%
(5 582)
-32%
(4 873)
+13%
(3 471)
+29%
(3 429)
+1%
(3 683)
-7%
(4 223)
-15%
(3 094)
+27%
(3 035)
+2%
Change in Cash
Net Change in Cash
551
N/A
84
-85%
1 040
+1 138%
(913)
N/A
116
N/A
191
+65%
(1 733)
N/A
(1 603)
+8%
(2 505)
-56%
(2 133)
+15%
(1 069)
+50%
(451)
+58%
261
N/A
(43)
N/A
419
N/A
649
+55%
2 164
+233%
6
-100%
(1 712)
N/A
(2 020)
-18%
(3 659)
-81%
(1 160)
+68%
(36)
+97%
(61)
-69%
4 657
N/A
1 598
-66%
495
-69%
1 922
+288%
(3 519)
N/A
650
N/A
1 670
+157%
(1 221)
N/A
1 096
N/A
(727)
N/A
(643)
+12%
(361)
+44%
(869)
-141%
(1 069)
-23%
(1 144)
-7%
671
N/A
(1 002)
N/A
Free Cash Flow
Free Cash Flow
2 563
N/A
2 901
+13%
4 870
+68%
3 343
-31%
3 650
+9%
3 414
-6%
1 735
-49%
1 995
+15%
1 765
-12%
1 473
-17%
1 200
-19%
1 717
+43%
1 771
+3%
1 852
+5%
2 213
+19%
3 411
+54%
2 346
-31%
2 577
+10%
2 451
-5%
2 438
-1%
2 059
-16%
1 542
-25%
1 762
+14%
1 943
+10%
2 059
+6%
2 580
+25%
2 633
+2%
2 832
+8%
3 554
+25%
3 884
+9%
4 269
+10%
3 364
-21%
5 334
+59%
4 848
-9%
4 604
-5%
3 485
-24%
2 958
-15%
3 020
+2%
3 084
+2%
3 802
+23%
2 064
-46%

See Also

Summary
GD intrinsic value, competitors valuation, and company profile.
DCF Valuation
GD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GD stock valuation using valuation multiples.
Wall Street Estimates
GD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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