General Dynamics Corp (GD)
287.09
-0.70
(-0.24%)
USD |
NYSE |
Apr 30, 16:00
285.74
-1.35
(-0.47%)
Pre-Market: 20:00
General Dynamics Cash from Operations (Quarterly): -278.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -278.00M |
| December 31, 2023 | 1.196B |
| September 30, 2023 | 1.321B |
| June 30, 2023 | 731.00M |
| March 31, 2023 | 1.462B |
| December 31, 2022 | 669.00M |
| September 30, 2022 | 1.283B |
| June 30, 2022 | 659.00M |
| March 31, 2022 | 1.968B |
| December 31, 2021 | 1.682B |
| September 30, 2021 | 1.471B |
| June 30, 2021 | 1.115B |
| March 31, 2021 | 3.00M |
| December 31, 2020 | 2.562B |
| September 30, 2020 | 1.119B |
| June 30, 2020 | 843.00M |
| March 31, 2020 | -666.00M |
| December 31, 2019 | 2.394B |
| September 30, 2019 | 1.091B |
| June 30, 2019 | 291.00M |
| March 31, 2019 | -795.00M |
| December 31, 2018 | 2.067B |
| September 30, 2018 | 790.00M |
| June 30, 2018 | 787.00M |
| March 31, 2018 | -496.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.994B |
| September 30, 2017 | 872.00M |
| June 30, 2017 | 477.00M |
| March 31, 2017 | 533.00M |
| December 31, 2016 | 791.00M |
| September 30, 2016 | 499.00M |
| June 30, 2016 | 393.00M |
| March 31, 2016 | 480.00M |
| December 31, 2015 | 337.00M |
| September 30, 2015 | 837.00M |
| June 30, 2015 | 688.00M |
| March 31, 2015 | 745.00M |
| December 31, 2014 | 30.00M |
| September 30, 2014 | 2.504B |
| June 30, 2014 | 872.00M |
| March 31, 2014 | 422.00M |
| December 31, 2013 | 1.558B |
| September 30, 2013 | 466.00M |
| June 30, 2013 | 583.00M |
| March 31, 2013 | 504.00M |
| December 31, 2012 | 699.00M |
| September 30, 2012 | 704.00M |
| June 30, 2012 | 789.00M |
| March 31, 2012 | 414.00M |
| December 31, 2011 | 2.028B |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-666.00M
Minimum
Mar 2020
2.562B
Maximum
Dec 2020
1.046B
Average
1.117B
Median
Cash from Operations (Quarterly) Benchmarks
| Boeing Co | -3.362B |
| Lockheed Martin Corp | 1.635B |
| RTX Corp | 342.00M |
| L3Harris Technologies Inc | -104.00M |
| Huntington Ingalls Industries Inc | 562.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -182.00M |
| Cash from Financing (Quarterly) | -416.00M |
| 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 | 2.61% |