General Dynamics (GD)
NYSE:GD
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General Dynamics (GD) Cash flow

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General Dynamics Cash Flow

GD's free cash flow for Q3 2024 was $1.22B. For the 2024 fiscal year, GD's free cash flow was decreased by $341.00M and operating cash flow was $1.42B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.15B$ 4.71B$ 4.58B$ 4.27B$ 3.86B$ 2.98B
Investing Cash Flow
$ -921.00M$ -941.00M$ -1.49B$ -882.00M$ -974.00M$ -994.00M
Financing Cash Flow
$ -1.44B$ -3.09B$ -3.47B$ -4.59B$ -903.00M$ -2.00B
Cash Flow From Discontinued Operation
----$ -59.00M$ -51.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.41B$ 1.91B$ 1.24B$ 1.60B$ 2.82B$ 902.00M
Income Tax Paid Supplemental Data
$ 368.00M-----
Interest Paid Supplemental Data
$ 11.00M-----
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.25B--$ 1.50B$ 4.38B$ 291.00M
Repayment Of Debt
$ 1.25B--$ -1.99B$ -3.36B$ -850.00M
Free Cash Flow
$ 2.29B$ 3.81B$ 3.46B$ 3.38B$ 2.89B$ 1.99B
Domestic Sales
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Foreign Sales
------
Currency in USD

General Dynamics Cash Flow

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