GENERAL DYNAMICS CORP (GD) Cash flow statement
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GENERAL DYNAMICS CORP (GD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jan 30, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $5,120 | $4,112 | $4,710 | $4,579 | |
| Net Income | 4,210 | 3,782 | 3,315 | 3,390 | |
| Net Cash Flow from Investing Activities | $(1,284) | $(953) | $(941) | $(1,489) | |
| Capital Expenditures | -1,161 | -916 | -904 | -1,114 | |
| Other Investing Activities | -123 | -37 | -37 | -375 | |
| Net Cash Flow from Financing Activities | $(3,190) | $(3,369) | $(3,094) | $(3,471) | |
| Common stock repurchased | -637 | -1,501 | -434 | -1,229 | |
| Other financing activities | (207) | 161 | 18 | 127 | |
| Net Cash Flow | $636 | $(216) | $671 | $(361) | |
| Free Cash Flow | 3,959 | 3,196 | 3,806 | 3,465 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid