General Dynamics Corporation
GD
$276.08
-$0.55-0.20%
NYSE
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 930.00M | 905.00M | 799.00M | 1.01B |
| Total Depreciation and Amortization | 240.00M | 218.00M | 217.00M | 211.00M | 222.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -484.00M | 237.00M | 397.00M | -128.00M | -123.00M |
| Change in Net Operating Assets | 1.25B | 30.00M | -706.00M | -1.16B | 92.00M |
| Cash from Operations | 2.16B | 1.42B | 813.00M | -279.00M | 1.20B |
| Capital Expenditure | -355.00M | -201.00M | -201.00M | -159.00M | -304.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -80.00M | 76.00M | -23.00M | -29.00M |
| Cash from Investing | -365.00M | -281.00M | -125.00M | -182.00M | -333.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.32B | -44.00M | -34.00M | -105.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -389.00M | -390.00M | -389.00M | -361.00M | -360.00M |
| Other Financing Activities | 11.00M | 39.00M | 61.00M | 50.00M | 58.00M |
| Cash from Financing | -2.20B | -395.00M | -362.00M | -416.00M | -302.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.00M | 739.00M | 326.00M | -877.00M | 561.00M |