General Dynamics Corp (GD)
284.41
-0.49
(-0.17%)
USD |
NYSE |
Apr 26, 16:00
284.28
-0.13
(-0.05%)
After-Hours: 20:00
General Dynamics Cash from Financing (Quarterly): -416.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -416.00M |
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 |
Date | Value |
---|---|
December 31, 2017 | -1.518B |
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 |
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
-758.40M
Average
-838.00M
Median
Cash from Financing (Quarterly) Benchmarks
Boeing Co | -4.462B |
Lockheed Martin Corp | 85.00M |
RTX Corp | -2.007B |
L3Harris Technologies Inc | -- |
Huntington Ingalls Industries Inc | -116.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -278.00M |
Cash from Investing (Quarterly) | -182.00M |
Free Cash Flow | 2.068B |
Free Cash Flow Per Share (Quarterly) | -1.578 |
Free Cash Flow to Equity (Quarterly) | -435.00M |
Free Cash Flow to Firm (Quarterly) | -369.32M |
Free Cash Flow Yield | 2.64% |