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GD General Dynamics

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  • 241.940
  • -4.220-1.71%
Close Feb 14 16:00 ET
  • 241.550
  • -0.390-0.16%
Post 20:01 ET
65.41BMarket Cap17.75P/E (TTM)

General Dynamics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jun 30, 2023
(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
1.46B
Net income from continuing operations
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
--730M
Depreciation and amortization
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
--226M
Deferred tax
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
---91M
Other non cash items
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
--59M
Change In working capital
-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
--500M
-Change in receivables
-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
--725M
-Change in inventory
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
---628M
-Change in payables and accrued expense
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
---150M
-Change in other working capital
-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
--553M
Cash from discontinued investing activities
Operating cash flow
-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
--1.46B
Investing cash flow
Cash flow from continuing investing activities
-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
-190M
Capital expenditure reported
-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
---161M
Net other investing changes
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
---29M
Cash from discontinued investing activities
Investing cash flow
-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
---190M
Financing cash flow
Cash flow from continuing financing activities
-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
-475M
Net issuance payments of debt
60.00%-500M
---500M
--0
----
----
-25.00%-1.25B
--0
---500M
----
----
Net common stock issuance
-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
---90M
Cash dividends paid
-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
---345M
Net other financing activities
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
---40M
Cash from discontinued financing activities
Financing cash flow
-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
---475M
Net cash flow
Beginning cash position
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
--1.24B
Current changes in cash
-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
--796M
End cash Position
-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
--2.04B
Free cash flow
-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
--1.3B
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jun 30, 2023(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%731M1.46B
Net income from continuing operations 14.09%3.78B14.23%1.15B11.24%930M21.64%905M9.45%799M-2.21%3.32B1.31%1.01B-7.32%836M-2.87%744M--730M
Depreciation and amortization 2.67%886M8.11%240M4.81%218M4.83%217M-6.64%211M-2.38%863M-7.50%222M-5.02%208M-2.36%207M--226M
Deferred tax 51.41%-86M210.53%21M-325.00%-17M19.05%-51M57.14%-39M0.56%-177M58.70%-19M-104.65%-4M43.75%-63M---91M
Other non cash items 35.51%-69M-267.79%-548M540.63%205M908.16%396M-306.78%-122M70.44%-107M-301.35%-149M120.00%32M75.98%-49M--59M
Change In working capital -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--500M
-Change in receivables -125.76%-245M35.30%801M-5,840.00%-287M66.31%-125M-187.45%-634M552.86%951M166.44%592M-96.84%5M-209.17%-371M--725M
-Change in inventory 46.15%-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---628M
-Change in payables and accrued expense 200.20%513M174.59%320M736.00%318M-292.31%-225M166.67%100M-141.51%-512M-197.92%-429M-28.21%-50M325.00%117M---150M
-Change in other working capital -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--553M
Cash from discontinued investing activities
Operating cash flow -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--1.46B
Investing cash flow
Cash flow from continuing investing activities -1.28%-953M-9.61%-365M-37.75%-281M41.59%-125M4.21%-182M36.80%-941M32.18%-333M67.77%-204M1.83%-214M-190M
Capital expenditure reported -1.33%-916M-16.78%-355M11.45%-201M5.19%-201M1.24%-159M18.85%-904M38.46%-304M10.98%-227M5.36%-212M---161M
Net other investing changes 0.00%-37M65.52%-10M-447.83%-80M3,900.00%76M20.69%-23M90.13%-37M-1,066.67%-29M--23M---2M---29M
Cash from discontinued investing activities
Investing cash flow -1.28%-953M-9.61%-365M-37.75%-281M41.59%-125M4.21%-182M36.80%-941M32.18%-333M67.77%-204M1.83%-214M---190M
Financing cash flow
Cash flow from continuing financing activities -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-475M
Net issuance payments of debt 60.00%-500M---500M--0---------25.00%-1.25B--0---500M--------
Net common stock issuance -245.85%-1.5B---1.32B21.43%-44M88.19%-34M-16.67%-105M64.69%-434M--0-124.00%-56M64.00%-288M---90M
Cash dividends paid -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---345M
Net other financing activities 794.44%161M-81.03%11M1,850.00%39M3,150.00%61M225.00%50M-85.83%18M141.67%58M128.57%2M-166.67%-2M---40M
Cash from discontinued financing activities
Financing cash flow -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---475M
Net cash flow
Beginning cash position 54.03%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--1.24B
Current changes in cash -132.19%-216M-172.01%-404M273.23%739M136.88%326M-210.18%-877M285.87%671M144.74%561M-27.47%198M-29.24%-884M--796M
End cash Position -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--2.04B
Free cash flow -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--1.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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