General Dynamics Corporation (GD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.15B | 1.56B | 2.11B | 1.6B | -148M | 2.16B | 1.42B | 814M | -278M | 1.2B | 1.32B | 731M |
| Operating CF Margin % | 15.99% | 10.86% | 16.34% | 12.25% | -1.21% | 16.19% | 12.13% | 6.8% | -2.59% | 10.25% | 12.5% | 7.2% |
| Operating CF Growth % | 1556.08% | -27.73% | 48.94% | 96.31% | 46.76% | 80.6% | 7.19% | 11.35% | -119.02% | 78.77% | 2.96% | 10.93% |
| Net Income | 1.13B | 1.14B | 1.06B | 1.01B | 994M | 1.15B | 930M | 905M | 799M | 1B | 836M | 744M |
| Depreciation & Amortization | 232M | 252M | 226M | 223M | 223M | 240M | 218M | 217M | 211M | -222M | 208M | 207M |
| Stock-Based Compensation | 40M | 50M | 57M | 55M | 34M | 46M | 50M | 53M | 34M | 45M | 49M | 49M |
| Deferred Taxes | 286M | 105M | 249M | -39M | -59M | 21M | -17M | -51M | -39M | -19M | -4M | -63M |
| Other Non-Cash Items | 0 | -877M | 40M | 257M | -78M | -548M | 205M | 0 | 0 | 444M | 32M | -49M |
| Working Capital Changes | 472M | 888M | 478M | 88M | -1.26B | 1.25B | 30M | -310M | -1.28B | -57M | 200M | -157M |
| Change in Receivables | 152M | 1.28B | 83M | 384M | -1.2B | 801M | -287M | -125M | -634M | 592M | 70M | -231M |
| Change in Inventory | 55M | 581M | 76M | -115M | -92M | 417M | -460M | -141M | -1.01B | -315M | -640M | -636M |
| Change in Payables | 165M | -783M | 380M | -274M | 13M | 54M | 318M | -225M | 100M | -220M | -50M | 117M |
| Cash from Investing | -202M | -860M | -206M | -86M | -130M | -368M | -282M | -126M | -183M | -333M | -204M | -214M |
| Capital Expenditures | -203M | -609M | -212M | -198M | -142M | -355M | -201M | -201M | -159M | -304M | -227M | -212M |
| CapEx % of Revenue | 1.51% | 4.24% | 1.64% | 1.52% | 1.16% | 2.66% | 1.72% | 1.68% | 1.48% | 2.61% | 2.15% | 2.09% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | -251M | 6M | 112M | 12M | -13M | -81M | 75M | -24M | -29M | 23M | -2M |
| Cash from Financing | -629M | -884M | -903M | -1.23B | -175M | -2.2B | -395M | -362M | -416M | -302M | -917M | -1.4B |
| Debt Issued (Net) | 0 | 0 | -696M | -897M | 840M | -500M | 0 | 0 | 0 | 0 | -500M | -750M |
| Equity Issued (Net) | -217M | -637M | 0 | 0 | -600M | -1.32B | -44M | -34M | -105M | 0 | -56M | -288M |
| Dividends Paid | -405M | -405M | -403M | -402M | -383M | -389M | -390M | -389M | -361M | -360M | -363M | -360M |
| Share Repurchases | -217M | -637M | 0 | 0 | -600M | -1.32B | -44M | -34M | -105M | 0 | -56M | -288M |
| Other Financing | -7M | 158M | 196M | 71M | -32M | 11M | 39M | 61M | 50M | 58M | 2M | -2M |
| Net Change in Cash | 1.32B | -187M | 997M | 281M | -455M | -404M | 739M | 326M | -877M | 561M | 198M | -884M |
| Free Cash Flow | 1.95B | 952M | 1.9B | 1.4B | -290M | 1.8B | 1.22B | 613M | -437M | 892M | 1.09B | 519M |
| FCF Margin % | 14.48% | 6.62% | 14.7% | 10.74% | -2.37% | 13.53% | 10.41% | 5.12% | -4.07% | 7.64% | 10.35% | 5.11% |
| FCF Growth % | 773.1% | -47.26% | 56.13% | 128.38% | 33.64% | 102.35% | 11.06% | 18.11% | -133.59% | 409.71% | 6.42% | 19.31% |
| FCF per Share | 7.12 | 3.48 | 6.98 | 5.17 | -1.07 | 6.52 | 4.37 | 2.21 | -1.58 | 3.23 | 3.98 | 1.89 |
| FCF Conversion (FCF/Net Income) | 1.92x | 1.37x | 1.99x | 1.58x | -0.15x | 1.88x | 1.52x | 0.90x | -0.35x | 1.19x | 1.58x | 0.98x |
| Interest Paid | 0 | -196M | 35M | 161M | 42M | 0 | 0 | 0 | 26M | 0 | 29M | 177M |
| Taxes Paid | 0 | -263M | 27M | 202M | 34M | 0 | 0 | 0 | 33M | 0 | 166M | 269M |