General Dynamics
GD
Last Price
52 Week Range
$268.10 - $369.70
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
General Dynamics Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.782B | $4.21B | $4.341B | |||||||||||||||||||||||||||||
| $886M | $924M | $933M | |||||||||||||||||||||||||||||
| $-86M | $256M | $601M | |||||||||||||||||||||||||||||
| $183M | $196M | $202M | |||||||||||||||||||||||||||||
| $-0.584B | $0.192B | $3.218B | |||||||||||||||||||||||||||||
| $-0.069B | $-0.658B | $-1.872B | |||||||||||||||||||||||||||||
| $4.112B | $5.12B | $7.423B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.916B | $-1.161B | $-1.222B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-43M | $-133M | $-138M | |||||||||||||||||||||||||||||
| $-0.959B | $-1.294B | $-1.36B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.5B | $-0.753B | $-1.593B | |||||||||||||||||||||||||||||
| $-1.501B | $-0.637B | $-0.254B | |||||||||||||||||||||||||||||
| $-1.529B | $-1.593B | $-1.615B | |||||||||||||||||||||||||||||
| $161M | $-207M | $-182M | |||||||||||||||||||||||||||||
| $-3.369B | $-3.19B | $-3.644B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.913B | $1.697B | $1.242B | |||||||||||||||||||||||||||||
| $-0.216B | $0.636B | $2.412B | |||||||||||||||||||||||||||||
| $1.697B | $2.333B | $3.654B | |||||||||||||||||||||||||||||
| $4.112B | $5.12B | $7.423B | |||||||||||||||||||||||||||||
| $-0.916B | $-1.161B | $-1.222B | |||||||||||||||||||||||||||||
| $3.196B | $3.959B | $6.201B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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