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 | 3.32B | 3.30B | 3.37B | 2.62B | 2.62B |
| Total Depreciation and Amortization | 863.00M | 881.00M | 892.00M | 685.00M | 672.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.00M | 68.00M | -61.00M | 3.00M | -84.00M |
| Change in Net Operating Assets | 635.00M | -73.00M | -57.00M | 100.00M | 707.00M |
| Cash from Operations | 4.71B | 4.18B | 4.14B | 3.41B | 3.92B |
| Capital Expenditure | -904.00M | -1.09B | -1.12B | -910.00M | -890.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.00M | -5.00M | -406.00M | -404.00M | -381.00M |
| Cash from Investing | -941.00M | -1.10B | -1.53B | -1.31B | -1.27B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.25B | -2.25B | -1.75B | -1.00B | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -434.00M | -544.00M | -513.00M | -225.00M | -429.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43B | -1.41B | -1.40B | -1.04B | -1.02B |
| Other Financing Activities | 18.00M | -16.00M | -25.00M | -23.00M | 124.00M |
| Cash from Financing | -3.09B | -4.22B | -3.68B | -2.28B | -2.33B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 671.00M | -1.14B | -1.07B | -185.00M | 323.00M |