General Dynamics Corporation (0IUC.L)
USD 256.01
(-3.43%)
USD 256.01
(-3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.7 Billion | 4.57 Billion | 4.27 Billion | 3.85 Billion | 2.98 Billion | 3.14 Billion |
| Net Income | 3.31 Billion | 3.39 Billion | 3.25 Billion | 3.16 Billion | 3.48 Billion | 3.35 Billion |
| Depreciation & Amortization | 863 Million | 884 Million | 890 Million | 878 Million | 829 Million | 763 Million |
| Deferred income taxes | -177 Million | -178 Million | -66 Million | -127 Million | 92 Million | -3 Million |
| Stock-based compensation | 181 Million | 165 Million | 126 Million | 128 Million | 134 Million | 140 Million |
| Change in working capital | 1.14 Billion | 318 Million | 64 Million | -188 Million | -1.55 Billion | -1.11 Billion |
| Other non-cash items | -800 Million | 2.89 Billion | 1.57 Billion | 1.34 Billion | 3.28 Billion | 2.83 Billion |
| Investing Cash Flow | -941 Million | -1.46 Billion | -902 Million | -1.03 Billion | -1.04 Billion | -10.25 Billion |
| Investments in PPE | -904 Million | -1.11 Billion | -887 Million | -967 Million | -987 Million | -690 Million |
| Acquisitions | - | - | - | -32 Million | -5 Million | -9.53 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37 Million | -355 Million | -15 Million | -34 Million | -53 Million | -27 Million |
| Financing Cash Flow | -3.09 Billion | -3.47 Billion | -4.59 Billion | -903 Million | -1.99 Billion | 5.08 Billion |
| Debt repayment | -1.25 Billion | -1 Billion | -1.49 Billion | -1.01 Billion | -559 Million | -8.31 Billion |
| Dividends payments | -1.42 Billion | -1.36 Billion | -1.31 Billion | -1.24 Billion | -1.15 Billion | -1.07 Billion |
| Common Stock Repurchased | -434 Million | -1.22 Billion | -1.82 Billion | -587 Million | -231 Million | -1.76 Billion |
| Common Stock Issuance | - | 2.22 Billion | 4.82 Billion | 3.52 Billion | - | 136 Million |
| Other Financing Activities | 18 Million | 127 Million | 50 Million | -95 Million | -55 Million | -518 Million |
| Accounts receivables | 951 Million | -210 Million | -272 Million | 255 Million | -1.12 Billion | -383 Million |
| Accounts payables | -303 Million | 224 Million | 194 Million | -215 Million | 6 Million | -197 Million |
| Inventory | -2.21 Billion | -980 Million | 405 Million | 502 Million | -376 Million | -591 Million |
| Other working capital | 2.41 Billion | 1.28 Billion | -263 Million | -730 Million | -60 Million | 61 Million |
| Cash at beginning of period | 1.24 Billion | 1.6 Billion | 2.82 Billion | 902 Million | 963 Million | 2.98 Billion |
| Cash at end of period | 1.91 Billion | 1.24 Billion | 1.6 Billion | 2.82 Billion | 902 Million | 963 Million |
| Capital Expenditure | -904 Million | -1.11 Billion | -887 Million | -967 Million | -987 Million | -690 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 671 Million | -361 Million | -1.22 Billion | 1.92 Billion | -61 Million | -2.02 Billion |
| Free Cash Flow | 3.8 Billion | 3.46 Billion | 3.38 Billion | 2.89 Billion | 1.99 Billion | 2.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 930 Million | 905 Million | 799 Million | 3.31 Billion | 1 Billion | 836 Million |
| Depreciation & Amortization | 218 Million | 217 Million | 197 Million | 863 Million | 222 Million | 208 Million |
| Deferred income taxes | -17 Million | -51 Million | -39 Million | -177 Million | -19 Million | -4 Million |
| Stock-based compensation | - | 53 Million | 34 Million | 181 Million | 45 Million | 49 Million |
| Change in working capital | 235 Million | -481 Million | -1.28 Billion | 528 Million | -57 Million | 232 Million |
| Other non-cash items | 50 Million | 119 Million | 1.98 Billion | 3.47 Billion | 432 Million | 1.15 Billion |
| Investing Cash Flow | -282 Million | -125 Million | -183 Million | -945 Million | -333 Million | -206 Million |
| Investments in PPE | -201 Million | -201 Million | -159 Million | -904 Million | -304 Million | -227 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -81 Million | 76 Million | -24 Million | -41 Million | -29 Million | 21 Million |
| Financing Cash Flow | -395 Million | -362 Million | -416 Million | -3.09 Billion | -302 Million | -917 Million |
| Debt repayment | - | - | - | -1.25 Billion | - | -500 Million |
| Dividends payments | -390 Million | -389 Million | -361 Million | -1.42 Billion | -360 Million | -363 Million |
| Common Stock Repurchased | -44 Million | -34 Million | -105 Million | -434 Million | - | -56 Million |
| Common Stock Issuance | - | - | - | - | - | 556 Million |
| Other Financing Activities | 39 Million | 61 Million | 50 Million | 18 Million | 58 Million | 2 Million |
| Accounts receivables | -287 Million | -125 Million | -634 Million | 951 Million | 592 Million | 5 Million |
| Accounts payables | 318 Million | -225 Million | 100 Million | -303 Million | -220 Million | -50 Million |
| Inventory | -460 Million | -141 Million | -1.01 Billion | -2.21 Billion | -315 Million | -640 Million |
| Other working capital | 664 Million | -215 Million | 262 Million | 2.09 Billion | 95 Million | 917 Million |
| Cash at beginning of period | 1.36 Billion | 1.03 Billion | 1.91 Billion | 1.24 Billion | 1.35 Billion | 1.15 Billion |
| Cash at end of period | 2.1 Billion | 1.36 Billion | 1.03 Billion | 1.91 Billion | 1.91 Billion | 1.35 Billion |
| Capital Expenditure | -201 Million | -201 Million | -159 Million | -904 Million | -304 Million | -227 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 739 Million | 326 Million | -877 Million | 671 Million | 561 Million | 198 Million |
| Free Cash Flow | 1.21 Billion | 612 Million | -437 Million | 3.8 Billion | 892 Million | 1.09 Billion |
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