General Dynamics Corp (GD)
292.72
+1.41
(+0.48%)
USD |
NYSE |
Apr 23, 16:00
287.66
-5.06
(-1.73%)
Pre-Market: 07:37
General Dynamics Cash from Financing (Quarterly): -302.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -302.00M |
| September 30, 2023 | -917.00M |
| June 30, 2023 | -1.40B |
| March 31, 2023 | -475.00M |
| December 31, 2022 | -1.431B |
| September 30, 2022 | -377.00M |
| June 30, 2022 | -1.146B |
| March 31, 2022 | -517.00M |
| December 31, 2021 | -2.833B |
| September 30, 2021 | -1.086B |
| June 30, 2021 | 202.00M |
| March 31, 2021 | -873.00M |
| December 31, 2020 | -803.00M |
| September 30, 2020 | -1.567B |
| June 30, 2020 | -3.818B |
| March 31, 2020 | 5.285B |
| December 31, 2019 | -2.062B |
| September 30, 2019 | -565.00M |
| June 30, 2019 | -67.00M |
| March 31, 2019 | 697.00M |
| December 31, 2018 | -2.191B |
| September 30, 2018 | -1.561B |
| June 30, 2018 | 6.886B |
| March 31, 2018 | 1.952B |
| December 31, 2017 | -1.518B |
| Date | Value |
|---|---|
| September 30, 2017 | 395.00M |
| June 30, 2017 | -670.00M |
| March 31, 2017 | -606.00M |
| December 31, 2016 | -641.00M |
| September 30, 2016 | 12.00M |
| June 30, 2016 | -306.00M |
| March 31, 2016 | -1.234B |
| December 31, 2015 | -694.00M |
| September 30, 2015 | -1.349B |
| June 30, 2015 | -1.115B |
| March 31, 2015 | -1.209B |
| December 31, 2014 | -481.00M |
| September 30, 2014 | -561.00M |
| June 30, 2014 | -1.286B |
| March 31, 2014 | -1.347B |
| December 31, 2013 | -165.00M |
| September 30, 2013 | -105.00M |
| June 30, 2013 | -479.00M |
| March 31, 2013 | 24.00M |
| December 31, 2012 | -370.00M |
| September 30, 2012 | -206.00M |
| June 30, 2012 | -640.00M |
| March 31, 2012 | -166.00M |
| December 31, 2011 | -375.00M |
| September 30, 2011 | 455.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.818B
Minimum
Jun 2020
5.285B
Maximum
Mar 2020
-776.42M
Average
-873.00M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Boeing Co | -356.00M |
| Lockheed Martin Corp | -3.771B |
| RTX Corp | -2.618B |
| General Electric Co | -395.00M |
| L3Harris Technologies Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.196B |
| Cash from Investing (Quarterly) | -333.00M |
| Free Cash Flow | 3.806B |
| Free Cash Flow Per Share (Quarterly) | 3.225 |
| Free Cash Flow to Equity (Quarterly) | 886.00M |
| Free Cash Flow to Firm (Quarterly) | 955.89M |
| Free Cash Flow Yield | 4.72% |