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GD General Dynamics

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  • 270.950
  • -1.130-0.42%
Trading Apr 30 13:51 ET
72.72BMarket Cap18.80P/E (TTM)

General Dynamics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.76%-148M
-12.70%4.11B
80.60%2.16B
7.19%1.42B
11.35%814M
-119.02%-278M
2.86%4.71B
78.77%1.2B
2.96%1.32B
10.93%731M
Net income from continuing operations
24.41%994M
14.09%3.78B
14.23%1.15B
11.24%930M
21.64%905M
9.45%799M
-2.21%3.32B
1.31%1.01B
-7.32%836M
-2.87%744M
Depreciation and amortization
5.69%223M
2.67%886M
8.11%240M
4.81%218M
4.83%217M
-6.64%211M
-2.38%863M
-7.50%222M
-5.02%208M
-2.36%207M
Deferred tax
-51.28%-59M
51.41%-86M
210.53%21M
-325.00%-17M
19.05%-51M
57.14%-39M
0.56%-177M
58.70%-19M
-104.65%-4M
43.75%-63M
Other non cash items
36.07%-78M
35.51%-69M
-267.79%-548M
540.63%205M
908.16%396M
-306.78%-122M
70.44%-107M
-301.35%-149M
120.00%32M
75.98%-49M
Change In working capital
-8.70%-1.26B
-191.97%-584M
1,261.96%1.25B
-85.00%30M
-349.68%-706M
-332.20%-1.16B
-6.62%635M
114.94%92M
-7.41%200M
-481.48%-157M
-Change in receivables
-88.64%-1.2B
-125.76%-245M
35.30%801M
-5,840.00%-287M
66.31%-125M
-187.45%-634M
552.86%951M
166.44%592M
-96.84%5M
-209.17%-371M
-Change in inventory
90.90%-92M
46.15%-1.2B
232.38%417M
28.13%-460M
77.83%-141M
-60.99%-1.01B
-126.43%-2.22B
-384.62%-315M
-546.46%-640M
-9.28%-636M
-Change in payables and accrued expense
-87.00%13M
200.20%513M
174.59%320M
736.00%318M
-292.31%-225M
166.67%100M
-141.51%-512M
-197.92%-429M
-28.21%-50M
325.00%117M
-Change in other working capital
-96.61%13M
-85.80%343M
-216.80%-285M
-48.14%459M
-129.33%-215M
-30.56%384M
15.99%2.42B
-49.59%244M
351.53%885M
0.83%733M
Cash from discontinued investing activities
Operating cash flow
46.76%-148M
-12.70%4.11B
80.60%2.16B
7.19%1.42B
11.35%814M
-119.02%-278M
2.86%4.71B
78.77%1.2B
2.96%1.32B
10.93%731M
Investing cash flow
Cash flow from continuing investing activities
28.57%-130M
-1.28%-953M
-9.61%-365M
-37.75%-281M
41.59%-125M
4.21%-182M
36.80%-941M
32.18%-333M
67.77%-204M
1.83%-214M
Capital expenditure reported
10.69%-142M
-1.33%-916M
-16.78%-355M
11.45%-201M
5.19%-201M
1.24%-159M
18.85%-904M
38.46%-304M
10.98%-227M
5.36%-212M
Net other investing changes
152.17%12M
0.00%-37M
65.52%-10M
-447.83%-80M
3,900.00%76M
20.69%-23M
90.13%-37M
-1,066.67%-29M
--23M
---2M
Cash from discontinued investing activities
Investing cash flow
28.57%-130M
-1.28%-953M
-9.61%-365M
-37.75%-281M
41.59%-125M
4.21%-182M
36.80%-941M
32.18%-333M
67.77%-204M
1.83%-214M
Financing cash flow
Cash flow from continuing financing activities
57.93%-175M
-8.89%-3.37B
-627.15%-2.2B
56.92%-395M
74.14%-362M
12.42%-416M
10.86%-3.09B
78.90%-302M
-143.24%-917M
-22.16%-1.4B
Net issuance payments of debt
--840M
60.00%-500M
---500M
--0
--0
--0
-25.00%-1.25B
--0
---500M
----
Net common stock issuance
-471.43%-600M
-245.85%-1.5B
---1.32B
21.43%-44M
88.19%-34M
-16.67%-105M
64.69%-434M
--0
-124.00%-56M
64.00%-288M
Cash dividends paid
-6.09%-383M
-7.07%-1.53B
-8.06%-389M
-7.44%-390M
-8.06%-389M
-4.64%-361M
-4.31%-1.43B
-4.35%-360M
-5.22%-363M
-3.15%-360M
Net other financing activities
-164.00%-32M
794.44%161M
-81.03%11M
1,850.00%39M
3,150.00%61M
225.00%50M
-85.83%18M
141.67%58M
128.57%2M
-166.67%-2M
Cash from discontinued financing activities
Financing cash flow
57.93%-175M
-8.89%-3.37B
-627.15%-2.2B
56.92%-395M
74.14%-362M
12.42%-416M
10.86%-3.09B
78.90%-302M
-143.24%-917M
-22.16%-1.4B
Net cash flow
Beginning cash position
-11.29%1.7B
54.03%1.91B
55.40%2.1B
18.02%1.36B
-49.17%1.04B
54.03%1.91B
-22.52%1.24B
-45.83%1.35B
-48.09%1.15B
-29.89%2.04B
Current changes in cash
48.12%-455M
-132.19%-216M
-172.01%-404M
273.23%739M
136.88%326M
-210.18%-877M
285.87%671M
144.74%561M
-27.47%198M
-29.24%-884M
End cash Position
19.88%1.24B
-11.29%1.7B
-11.29%1.7B
55.40%2.1B
18.02%1.36B
-49.17%1.04B
54.03%1.91B
54.03%1.91B
-45.83%1.35B
-48.09%1.15B
Free cash flow
33.64%-290M
-16.03%3.2B
102.35%1.81B
11.06%1.22B
18.11%613M
-133.59%-437M
9.84%3.81B
409.71%892M
6.42%1.09B
19.31%519M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.76%-148M-12.70%4.11B80.60%2.16B7.19%1.42B11.35%814M-119.02%-278M2.86%4.71B78.77%1.2B2.96%1.32B10.93%731M
Net income from continuing operations 24.41%994M14.09%3.78B14.23%1.15B11.24%930M21.64%905M9.45%799M-2.21%3.32B1.31%1.01B-7.32%836M-2.87%744M
Depreciation and amortization 5.69%223M2.67%886M8.11%240M4.81%218M4.83%217M-6.64%211M-2.38%863M-7.50%222M-5.02%208M-2.36%207M
Deferred tax -51.28%-59M51.41%-86M210.53%21M-325.00%-17M19.05%-51M57.14%-39M0.56%-177M58.70%-19M-104.65%-4M43.75%-63M
Other non cash items 36.07%-78M35.51%-69M-267.79%-548M540.63%205M908.16%396M-306.78%-122M70.44%-107M-301.35%-149M120.00%32M75.98%-49M
Change In working capital -8.70%-1.26B-191.97%-584M1,261.96%1.25B-85.00%30M-349.68%-706M-332.20%-1.16B-6.62%635M114.94%92M-7.41%200M-481.48%-157M
-Change in receivables -88.64%-1.2B-125.76%-245M35.30%801M-5,840.00%-287M66.31%-125M-187.45%-634M552.86%951M166.44%592M-96.84%5M-209.17%-371M
-Change in inventory 90.90%-92M46.15%-1.2B232.38%417M28.13%-460M77.83%-141M-60.99%-1.01B-126.43%-2.22B-384.62%-315M-546.46%-640M-9.28%-636M
-Change in payables and accrued expense -87.00%13M200.20%513M174.59%320M736.00%318M-292.31%-225M166.67%100M-141.51%-512M-197.92%-429M-28.21%-50M325.00%117M
-Change in other working capital -96.61%13M-85.80%343M-216.80%-285M-48.14%459M-129.33%-215M-30.56%384M15.99%2.42B-49.59%244M351.53%885M0.83%733M
Cash from discontinued investing activities
Operating cash flow 46.76%-148M-12.70%4.11B80.60%2.16B7.19%1.42B11.35%814M-119.02%-278M2.86%4.71B78.77%1.2B2.96%1.32B10.93%731M
Investing cash flow
Cash flow from continuing investing activities 28.57%-130M-1.28%-953M-9.61%-365M-37.75%-281M41.59%-125M4.21%-182M36.80%-941M32.18%-333M67.77%-204M1.83%-214M
Capital expenditure reported 10.69%-142M-1.33%-916M-16.78%-355M11.45%-201M5.19%-201M1.24%-159M18.85%-904M38.46%-304M10.98%-227M5.36%-212M
Net other investing changes 152.17%12M0.00%-37M65.52%-10M-447.83%-80M3,900.00%76M20.69%-23M90.13%-37M-1,066.67%-29M--23M---2M
Cash from discontinued investing activities
Investing cash flow 28.57%-130M-1.28%-953M-9.61%-365M-37.75%-281M41.59%-125M4.21%-182M36.80%-941M32.18%-333M67.77%-204M1.83%-214M
Financing cash flow
Cash flow from continuing financing activities 57.93%-175M-8.89%-3.37B-627.15%-2.2B56.92%-395M74.14%-362M12.42%-416M10.86%-3.09B78.90%-302M-143.24%-917M-22.16%-1.4B
Net issuance payments of debt --840M60.00%-500M---500M--0--0--0-25.00%-1.25B--0---500M----
Net common stock issuance -471.43%-600M-245.85%-1.5B---1.32B21.43%-44M88.19%-34M-16.67%-105M64.69%-434M--0-124.00%-56M64.00%-288M
Cash dividends paid -6.09%-383M-7.07%-1.53B-8.06%-389M-7.44%-390M-8.06%-389M-4.64%-361M-4.31%-1.43B-4.35%-360M-5.22%-363M-3.15%-360M
Net other financing activities -164.00%-32M794.44%161M-81.03%11M1,850.00%39M3,150.00%61M225.00%50M-85.83%18M141.67%58M128.57%2M-166.67%-2M
Cash from discontinued financing activities
Financing cash flow 57.93%-175M-8.89%-3.37B-627.15%-2.2B56.92%-395M74.14%-362M12.42%-416M10.86%-3.09B78.90%-302M-143.24%-917M-22.16%-1.4B
Net cash flow
Beginning cash position -11.29%1.7B54.03%1.91B55.40%2.1B18.02%1.36B-49.17%1.04B54.03%1.91B-22.52%1.24B-45.83%1.35B-48.09%1.15B-29.89%2.04B
Current changes in cash 48.12%-455M-132.19%-216M-172.01%-404M273.23%739M136.88%326M-210.18%-877M285.87%671M144.74%561M-27.47%198M-29.24%-884M
End cash Position 19.88%1.24B-11.29%1.7B-11.29%1.7B55.40%2.1B18.02%1.36B-49.17%1.04B54.03%1.91B54.03%1.91B-45.83%1.35B-48.09%1.15B
Free cash flow 33.64%-290M-16.03%3.2B102.35%1.81B11.06%1.22B18.11%613M-133.59%-437M9.84%3.81B409.71%892M6.42%1.09B19.31%519M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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