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General Dynamics Corp Debt Repaid Chart (GD)

General Dynamics Corp annual/quarterly Debt Repaid from 2010 to 2020.
  • General Dynamics Corp Debt Repaid for the quarter ending September 09, 2020 was $-420m a 100.00% decrease of -420m year over year
  • General Dynamics Corp Debt Repaid for the last 12 months ending September 09, 2020 was $-3,770m a 77.45% decrease of -2,920m year over year
  • General Dynamics Corp Annual Debt Repaid for 2019 was $-850m a 47.06% decrease of -400m from 2018
  • General Dynamics Corp Annual Debt Repaid for 2018 was $-450m a -100.00% increase of 450m from 2017
  • General Dynamics Corp Annual Debt Repaid for 2017 was $-900m a 44.44% decrease of -400m from 2016
Other Cash Flow Metrics:
  • General Dynamics Corp Cash Flow from Operations for the quarter ending December 12, 2018 was $2,061m a 124.16% increase of 2,559m year over year
  • 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 Debt Repaid Data

09/2020$-420m
06/2020$-2,500m
12/2019$-850m
12/2018$0m
09/2018$0m
07/2018$-450m
12/2017$-898m
10/2017$-1m
07/2017$-1m
12/2016$0m

Annual GD Debt Repaid Data

2019$-850m
2018$-450m
2017$-900m
2016$-500m
2015$-500m
2012$-2,400m
2011$-750m
2010$-700m