General Dynamics Corp (GD)
277.70
+2.49
(+0.90%)
USD |
NYSE |
Mar 18, 16:00
277.70
0.00 (0.00%)
After-Hours: 20:00
General Dynamics Cash from Operations (Quarterly): 1.196B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
December 31, 2017 | 1.994B |
Date | Value |
---|---|
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 |
September 30, 2011 | 134.00M |
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
-795.00M
Minimum
Mar 2019
2.562B
Maximum
Dec 2020
1.020B
Average
1.117B
Median
Cash from Operations (Quarterly) Benchmarks
Boeing Co | 3.381B |
Lockheed Martin Corp | 2.365B |
RTX Corp | 4.711B |
Textron Inc | 549.00M |
L3Harris Technologies Inc | 789.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -333.00M |
Cash from Financing (Quarterly) | -302.00M |
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 | 4.97% |