General Dynamics Cash from Operations (Annual) Analysis

General Dynamics Corp (GD)

299.05 +3.30 (+1.12%) USD | NYSE | May 17, 16:00

297.73 -1.32 (-0.44%) After-Hours: 19:39

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	4.71B
December 31, 2022	4.579B
December 31, 2021	4.271B
December 31, 2020	3.858B
December 31, 2019	2.981B
December 31, 2018	3.148B
December 31, 2017	3.876B
December 31, 2016	2.163B
December 31, 2015	2.607B
December 31, 2014	3.828B
December 31, 2013	3.111B
December 31, 2012	2.606B
December 31, 2011	3.238B
December 31, 2010	2.986B
December 31, 2009	2.84B
December 31, 2008	3.111B
December 31, 2007	2.925B
December 31, 2006	2.128B

Date	Value
December 31, 2005	2.056B
December 31, 2004	1.80B
December 31, 2003	1.723B
December 31, 2002	1.125B
December 31, 2001	1.101B
December 31, 2000	1.071B
December 31, 1999	1.016B
December 31, 1998	559.00M
December 31, 1997	669.00M
December 31, 1996	1.036B
December 31, 1995	230.00M
December 31, 1994	139.00M
December 31, 1993	-148.00M
December 31, 1992	490.00M
December 31, 1991	673.00M
December 31, 1990	609.00M
December 31, 1989	193.90M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

2.981B

Minimum

2019

4.71B

Maximum

2023

4.080B

Average

4.271B

Median

2021

Cash from Operations (Annual) Benchmarks