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General Dynamics Corp Cash Flow from Operations Chart (GD)

General Dynamics Corp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • General Dynamics Corp Cash Flow from Operations for the quarter ending September 09, 2020 was $1,103m a -115.78% decrease of -1,277m year over year
  • General Dynamics Corp Cash Flow from Operations for the last 12 months ending September 09, 2020 was $3,636m a 19.42% increase of 706m year over year
  • General Dynamics Corp Annual Cash Flow from Operations for 2019 was $2,930m a -6.76% decrease of -198m from 2018
  • General Dynamics Corp Annual Cash Flow from Operations for 2018 was $3,128m a -22.63% decrease of -708m from 2017
  • General Dynamics Corp Annual Cash Flow from Operations for 2017 was $3,836m a 45.02% increase of 1,727m from 2016
Other Cash Flow Metrics:
  • General Dynamics Corp Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $2,151m a 122.91% increase of 2,644m year over year
  • General Dynamics Corp Total Revenue for the quarter ending December 12, 2018 was $10,378m a 27.39% increase of 2,843m year over year
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Quarterly GD Cash Flow from Operations Data

09/2020$1,103m
06/2020$833m
03/2020$-680m
12/2019$2,380m
09/2019$1,078m
06/2019$272m
03/2019$-800m
12/2018$2,061m
09/2018$782m
07/2018$783m

Annual GD Cash Flow from Operations Data

2019$2,930m
2018$3,128m
2017$3,836m
2016$2,109m
2015$2,564m
2014$3,864m
2013$3,093m
2012$2,671m
2011$3,211m
2010$2,984m