General Dynamics Corporation (GD)

Mexico
Currency in MXN
5,236.00
0.00(0.00%)
Delayed Data

GD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,7994,2514,5994,7064,106
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+29.66%+11.9%+8.19%+2.33%-12.75%
aa.aaaa.aaaa.aaaa.aaaa.aa3,1673,2573,3903,3153,782
aa.aaaa.aaaa.aaaa.aaaa.aa878890884863886
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42-532-355-10722
aa.aaaa.aaaa.aaaa.aaaa.aa-204636680635-584
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-974-882-1,489-941-953
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-903-4,590-3,471-3,094-3,369
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,922-1,221-361671-216
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9022,8241,6031,2421,913
aa.aaaa.aaaa.aaaa.aaaa.aa2,8241,6031,2421,9131,697
aa.aaaa.aaaa.aaaa.aaaa.aa2,101.882,937.752,293.252,126.52,683
aa.aaaa.aaaa.aaaa.aaaa.aa+1,172.9%+39.77%-21.94%-7.27%+26.17%
aa.aaaa.aaaa.aaaa.aaaa.aa0.34%----
* In Millions of USD (except for per share items)