Development
General Dynamics Corporation
GD
$276.48
$2.060.75%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 836.00M | 744.00M | 730.00M | 992.00M |
| Total Depreciation and Amortization | 222.00M | 208.00M | 207.00M | 226.00M | 240.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.00M | 75.00M | -64.00M | 5.00M | 52.00M |
| Change in Net Operating Assets | 92.00M | 200.00M | -157.00M | 500.00M | -616.00M |
| Cash from Operations | 1.20B | 1.32B | 730.00M | 1.46B | 668.00M |
| Capital Expenditure | -304.00M | -227.00M | -212.00M | -161.00M | -494.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00M | 23.00M | -2.00M | -29.00M | 3.00M |
| Cash from Investing | -333.00M | -204.00M | -214.00M | -190.00M | -491.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -500.00M | -750.00M | -- | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -56.00M | -288.00M | -90.00M | -110.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -360.00M | -363.00M | -360.00M | -345.00M | -345.00M |
| Other Financing Activities | 58.00M | 2.00M | -2.00M | -40.00M | 24.00M |
| Cash from Financing | -302.00M | -917.00M | -1.40B | -475.00M | -1.43B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 561.00M | 198.00M | -884.00M | 796.00M | -1.25B |