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 | 3.78B | 3.64B | 3.55B | 3.38B | 3.32B |
| Total Depreciation and Amortization | 886.00M | 868.00M | 858.00M | 848.00M | 863.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00M | 383.00M | 221.00M | -240.00M | -107.00M |
| Change in Net Operating Assets | -584.00M | -1.75B | -1.58B | -1.03B | 635.00M |
| Cash from Operations | 4.11B | 3.15B | 3.05B | 2.97B | 4.71B |
| Capital Expenditure | -916.00M | -865.00M | -891.00M | -902.00M | -904.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.00M | -56.00M | 47.00M | -31.00M | -37.00M |
| Cash from Investing | -953.00M | -921.00M | -844.00M | -933.00M | -941.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00M | 0.00 | -500.00M | -1.25B | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50B | -183.00M | -195.00M | -449.00M | -434.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53B | -1.50B | -1.47B | -1.44B | -1.43B |
| Other Financing Activities | 161.00M | 208.00M | 171.00M | 108.00M | 18.00M |
| Cash from Financing | -3.37B | -1.48B | -2.00B | -3.04B | -3.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.00M | 749.00M | 208.00M | -1.00B | 671.00M |