annual CFF:
-$3.37B-$275.00M(-8.89%)Summary
- As of today (May 29, 2025), GD annual cash flow from financing activities is -$3.37 billion, with the most recent change of -$275.00 million (-8.89%) on December 31, 2024.
- During the last 3 years, GD annual CFF has risen by +$1.22 billion (+26.60%).
- GD annual CFF is now -166.24% below its all-time high of $5.09 billion, reached on December 31, 2018.
Performance
GD Cash from financing Chart
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quarterly CFF:
-$175.00M+$2.02B(+92.03%)Summary
- As of today (May 29, 2025), GD quarterly cash flow from financing activities is -$175.00 million, with the most recent change of +$2.02 billion (+92.03%) on March 30, 2025.
- Over the past year, GD quarterly CFF has increased by +$241.00 million (+57.93%).
- GD quarterly CFF is now -102.54% below its all-time high of $6.89 billion, reached on June 1, 2018.
Performance
GD quarterly CFF Chart
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TTM CFF:
-$3.13B+$241.00M(+7.15%)Summary
- As of today (May 29, 2025), GD TTM cash flow from financing activities is -$3.13 billion, with the most recent change of +$241.00 million (+7.15%) on March 30, 2025.
- Over the past year, GD TTM CFF has dropped by -$93.00 million (-3.06%).
- GD TTM CFF is now -140.54% below its all-time high of $7.71 billion, reached on June 1, 2018.
Performance
GD TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GD Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.9% | +57.9% | -3.1% |
| 3 y3 years | +26.6% | +66.2% | +26.1% |
| 5 y5 years | -68.7% | -103.3% | -220.7% |
GD Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.9% | +26.6% | at high | +92.0% | -112.1% | +44.0% |
| 5 y | 5-year | -273.1% | +26.6% | -103.3% | +95.4% | -220.7% | +55.7% |
| alltime | all time | -166.2% | +26.6% | -102.5% | +95.4% | -140.5% | +55.7% |
GD Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$175.00M(-92.0%) | -$3.13B(-7.2%) |
| Dec 2024 | -$3.37B(+8.9%) | -$2.20B(+455.9%) | -$3.37B(+128.4%) |
| Sep 2024 | - | -$395.00M(+9.1%) | -$1.48B(-26.1%) |
| Jun 2024 | - | -$362.00M(-13.0%) | -$2.00B(-34.2%) |
| Mar 2024 | - | -$416.00M(+37.7%) | -$3.04B(-1.9%) |
| Dec 2023 | -$3.09B(-10.9%) | -$302.00M(-67.1%) | -$3.09B(-26.7%) |
| Sep 2023 | - | -$917.00M(-34.5%) | -$4.22B(+14.7%) |
| Jun 2023 | - | -$1.40B(+194.7%) | -$3.68B(+7.4%) |
| Mar 2023 | - | -$475.00M(-66.8%) | -$3.43B(-1.2%) |
| Dec 2022 | -$3.47B(-24.4%) | -$1.43B(+279.6%) | -$3.47B(-28.8%) |
| Sep 2022 | - | -$377.00M(-67.1%) | -$4.87B(-12.7%) |
| Jun 2022 | - | -$1.15B(+121.7%) | -$5.58B(+31.8%) |
| Mar 2022 | - | -$517.00M(-81.8%) | -$4.23B(-7.8%) |
| Dec 2021 | -$4.59B(+408.3%) | -$2.83B(+160.9%) | -$4.59B(+79.3%) |
| Sep 2021 | - | -$1.09B(-637.6%) | -$2.56B(-15.8%) |
| Jun 2021 | - | $202.00M(-123.1%) | -$3.04B(-56.9%) |
| Mar 2021 | - | -$873.00M(+8.7%) | -$7.06B(+681.9%) |
| Dec 2020 | -$903.00M(-54.8%) | -$803.00M(-48.8%) | -$903.00M(-58.2%) |
| Sep 2020 | - | -$1.57B(-59.0%) | -$2.16B(+86.4%) |
| Jun 2020 | - | -$3.82B(-172.2%) | -$1.16B(-144.8%) |
| Mar 2020 | - | $5.29B(-356.3%) | $2.59B(-229.7%) |
| Dec 2019 | -$2.00B(-139.3%) | -$2.06B(+265.0%) | -$2.00B(-6.1%) |
| Sep 2019 | - | -$565.00M(+743.3%) | -$2.13B(-31.9%) |
| Jun 2019 | - | -$67.00M(-109.6%) | -$3.12B(-181.5%) |
| Mar 2019 | - | $697.00M(-131.8%) | $3.83B(-24.7%) |
| Dec 2018 | $5.09B(-312.0%) | -$2.19B(+40.4%) | $5.09B(-11.7%) |
| Sep 2018 | - | -$1.56B(-122.7%) | $5.76B(-25.4%) |
| Jun 2018 | - | $6.89B(+252.8%) | $7.71B(+4752.2%) |
| Mar 2018 | - | $1.95B(-228.6%) | $159.00M(-106.6%) |
| Dec 2017 | -$2.40B(+10.6%) | -$1.52B(-484.3%) | -$2.40B(+57.6%) |
| Sep 2017 | - | $395.00M(-159.0%) | -$1.52B(-20.1%) |
| Jun 2017 | - | -$670.00M(+10.6%) | -$1.91B(+23.6%) |
| Mar 2017 | - | -$606.00M(-5.5%) | -$1.54B(-29.0%) |
| Dec 2016 | -$2.17B(-50.3%) | -$641.00M(-5441.7%) | -$2.17B(-2.4%) |
| Sep 2016 | - | $12.00M(-103.9%) | -$2.22B(-38.0%) |
| Jun 2016 | - | -$306.00M(-75.2%) | -$3.58B(-18.4%) |
| Mar 2016 | - | -$1.23B(+77.8%) | -$4.39B(+0.6%) |
| Dec 2015 | -$4.37B(+18.8%) | -$694.00M(-48.6%) | -$4.37B(+5.1%) |
| Sep 2015 | - | -$1.35B(+21.0%) | -$4.15B(+23.4%) |
| Jun 2015 | - | -$1.11B(-7.8%) | -$3.37B(-4.8%) |
| Mar 2015 | - | -$1.21B(+151.4%) | -$3.54B(-3.8%) |
| Dec 2014 | -$3.67B(+406.9%) | -$481.00M(-14.3%) | -$3.67B(+9.4%) |
| Sep 2014 | - | -$561.00M(-56.4%) | -$3.36B(+15.7%) |
| Jun 2014 | - | -$1.29B(-4.5%) | -$2.90B(+38.5%) |
| Mar 2014 | - | -$1.35B(+716.4%) | -$2.10B(+189.1%) |
| Dec 2013 | -$725.00M(-47.5%) | -$165.00M(+57.1%) | -$725.00M(-22.0%) |
| Sep 2013 | - | -$105.00M(-78.1%) | -$930.00M(-9.8%) |
| Jun 2013 | - | -$479.00M(-2095.8%) | -$1.03B(-13.5%) |
| Mar 2013 | - | $24.00M(-106.5%) | -$1.19B(-13.7%) |
| Dec 2012 | -$1.38B(+15.1%) | -$370.00M(+79.6%) | -$1.38B(-0.4%) |
| Sep 2012 | - | -$206.00M(-67.8%) | -$1.39B(+91.0%) |
| Jun 2012 | - | -$640.00M(+285.5%) | -$726.00M(-30.8%) |
| Mar 2012 | - | -$166.00M(-55.7%) | -$1.05B(-12.7%) |
| Dec 2011 | -$1.20B(-46.0%) | -$375.00M(-182.4%) | -$1.20B(-9.7%) |
| Sep 2011 | - | $455.00M(-147.2%) | -$1.33B(-53.5%) |
| Jun 2011 | - | -$963.00M(+202.8%) | -$2.86B(+20.1%) |
| Mar 2011 | - | -$318.00M(-36.9%) | -$2.38B(+7.0%) |
| Dec 2010 | -$2.23B(+176.2%) | -$504.00M(-53.1%) | -$2.23B(+17.7%) |
| Sep 2010 | - | -$1.07B(+121.4%) | -$1.89B(+93.1%) |
| Jun 2010 | - | -$485.00M(+197.5%) | -$980.00M(+60.4%) |
| Mar 2010 | - | -$163.00M(-4.1%) | -$611.00M(-24.2%) |
| Dec 2009 | -$806.00M(+12.3%) | -$170.00M(+4.9%) | -$806.00M(-229.2%) |
| Sep 2009 | - | -$162.00M(+39.7%) | $624.00M(+447.4%) |
| Jun 2009 | - | -$116.00M(-67.6%) | $114.00M(-123.6%) |
| Mar 2009 | - | -$358.00M(-128.4%) | -$484.00M(-32.6%) |
| Dec 2008 | -$718.00M(-8.7%) | $1.26B(-287.5%) | -$718.00M(-64.5%) |
| Sep 2008 | - | -$672.00M(-5.9%) | -$2.02B(+16.2%) |
| Jun 2008 | - | -$714.00M(+20.6%) | -$1.74B(+59.2%) |
| Mar 2008 | - | -$592.00M(+1159.6%) | -$1.09B(+39.2%) |
| Dec 2007 | -$786.00M | -$47.00M(-87.9%) | -$786.00M(-19.1%) |
| Sep 2007 | - | -$389.00M(+489.4%) | -$971.00M(-16.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$66.00M(-76.8%) | -$1.16B(+37.8%) |
| Mar 2007 | - | -$284.00M(+22.4%) | -$839.00M(+55.7%) |
| Dec 2006 | -$539.00M(+3.7%) | -$232.00M(-59.6%) | -$539.00M(+3.5%) |
| Sep 2006 | - | -$574.00M(-328.7%) | -$521.00M(<-9900.0%) |
| Jun 2006 | - | $251.00M(+1468.8%) | $3.00M(-100.8%) |
| Mar 2006 | - | $16.00M(-107.5%) | -$384.00M(-26.2%) |
| Dec 2005 | -$520.00M(-42.5%) | -$214.00M(+328.0%) | -$520.00M(-27.2%) |
| Sep 2005 | - | -$50.00M(-63.2%) | -$714.00M(-15.8%) |
| Jun 2005 | - | -$136.00M(+13.3%) | -$848.00M(+9.8%) |
| Mar 2005 | - | -$120.00M(-70.6%) | -$772.00M(-14.6%) |
| Dec 2004 | -$904.00M(-144.3%) | -$408.00M(+121.7%) | -$904.00M(-17.1%) |
| Sep 2004 | - | -$184.00M(+206.7%) | -$1.09B(-311.2%) |
| Jun 2004 | - | -$60.00M(-76.2%) | $516.00M(+12.7%) |
| Mar 2004 | - | -$252.00M(-57.6%) | $458.00M(-77.6%) |
| Dec 2003 | $2.04B(-344.1%) | -$594.00M(-141.8%) | $2.04B(+3.0%) |
| Sep 2003 | - | $1.42B(-1305.1%) | $1.98B(+296.4%) |
| Jun 2003 | - | -$118.00M(-108.9%) | $500.00M(+8.9%) |
| Mar 2003 | - | $1.33B(-303.8%) | $459.00M(-154.9%) |
| Dec 2002 | -$836.00M(-192.1%) | -$653.00M(+988.3%) | -$836.00M(+30.8%) |
| Sep 2002 | - | -$60.00M(-62.3%) | -$639.00M(-254.3%) |
| Jun 2002 | - | -$159.00M(-541.7%) | $414.00M(-28.6%) |
| Mar 2002 | - | $36.00M(-107.9%) | $580.00M(-36.1%) |
| Dec 2001 | $908.00M(-208.7%) | -$456.00M(-145.9%) | $908.00M(+3.8%) |
| Sep 2001 | - | $993.00M(>+9900.0%) | $875.00M(-475.5%) |
| Jun 2001 | - | $7.00M(-98.1%) | -$233.00M(-55.4%) |
| Mar 2001 | - | $364.00M(-174.4%) | -$523.00M(-37.4%) |
| Dec 2000 | -$835.00M(-412.7%) | -$489.00M(+325.2%) | -$835.00M(+19.5%) |
| Sep 2000 | - | -$115.00M(-59.4%) | -$699.00M(-417.7%) |
| Jun 2000 | - | -$283.00M(-644.2%) | $220.00M(-45.8%) |
| Mar 2000 | - | $52.00M(-114.7%) | $406.00M(+52.1%) |
| Dec 1999 | $267.00M(-153.8%) | -$353.00M(-143.9%) | $267.00M(-48.3%) |
| Sep 1999 | - | $804.00M(-928.9%) | $516.00M(-199.8%) |
| Jun 1999 | - | -$97.00M(+11.5%) | -$517.00M(-7.0%) |
| Mar 1999 | - | -$87.00M(-16.3%) | -$556.00M(+12.1%) |
| Dec 1998 | -$496.00M(-1018.5%) | -$104.00M(-54.6%) | -$496.00M(+128.6%) |
| Sep 1998 | - | -$229.00M(+68.4%) | -$217.00M(+1346.7%) |
| Jun 1998 | - | -$136.00M(+403.7%) | -$15.00M(-119.5%) |
| Mar 1998 | - | -$27.00M(-115.4%) | $77.00M(+42.6%) |
| Dec 1997 | $54.00M(-141.5%) | $175.00M(-748.1%) | $54.00M(-136.5%) |
| Sep 1997 | - | -$27.00M(-38.6%) | -$148.00M(-12.4%) |
| Jun 1997 | - | -$44.00M(-12.0%) | -$169.00M(+8.3%) |
| Mar 1997 | - | -$50.00M(+85.2%) | -$156.00M(+20.0%) |
| Dec 1996 | -$130.00M(+23.8%) | -$27.00M(-43.8%) | -$130.00M(-2.3%) |
| Sep 1996 | - | -$48.00M(+54.8%) | -$133.00M(+19.8%) |
| Jun 1996 | - | -$31.00M(+29.2%) | -$111.00M(+2.8%) |
| Mar 1996 | - | -$24.00M(-20.0%) | -$108.00M(+2.9%) |
| Dec 1995 | -$105.00M(+1.0%) | -$30.00M(+15.4%) | -$105.00M(+4.0%) |
| Sep 1995 | - | -$26.00M(-7.1%) | -$101.00M(+2.0%) |
| Jun 1995 | - | -$28.00M(+33.3%) | -$99.00M(-16.8%) |
| Mar 1995 | - | -$21.00M(-19.2%) | -$119.00M(+14.4%) |
| Dec 1994 | -$104.00M(-94.0%) | -$26.00M(+8.3%) | -$104.00M(-78.3%) |
| Sep 1994 | - | -$24.00M(-50.0%) | -$480.00M(-54.8%) |
| Jun 1994 | - | -$48.00M(+700.0%) | -$1.06B(-38.9%) |
| Mar 1994 | - | -$6.00M(-98.5%) | -$1.74B(-0.1%) |
| Dec 1993 | -$1.74B(+23.2%) | -$402.00M(-33.8%) | -$1.74B(+26.3%) |
| Sep 1993 | - | -$607.00M(-16.2%) | -$1.38B(-21.5%) |
| Jun 1993 | - | -$724.00M(>+9900.0%) | -$1.76B(+73.9%) |
| Mar 1993 | - | -$7.00M(-82.5%) | -$1.01B(-28.5%) |
| Dec 1992 | -$1.41B(+1076.7%) | -$40.00M(-95.9%) | -$1.41B(-5.0%) |
| Sep 1992 | - | -$985.00M(-4577.3%) | -$1.49B(+172.8%) |
| Jun 1992 | - | $22.00M(-105.4%) | -$545.00M(-4.0%) |
| Mar 1992 | - | -$409.00M(+255.7%) | -$568.00M(+373.3%) |
| Dec 1991 | -$120.00M(-39.7%) | -$115.00M(+167.4%) | -$120.00M(-306.2%) |
| Sep 1991 | - | -$43.00M(+4200.0%) | $58.20M(-38.2%) |
| Jun 1991 | - | -$1.00M(-102.6%) | $94.10M(-145.7%) |
| Mar 1991 | - | $39.00M(-38.3%) | -$206.00M(+3.5%) |
| Dec 1990 | -$199.00M(-612.9%) | $63.20M(-990.1%) | -$199.00M(-24.1%) |
| Sep 1990 | - | -$7.10M(-97.6%) | -$262.20M(+2.8%) |
| Jun 1990 | - | -$301.10M(-754.6%) | -$255.10M(-654.6%) |
| Mar 1990 | - | $46.00M | $46.00M |
| Dec 1989 | $38.80M | - | - |
FAQ
- What is General Dynamics annual cash flow from financing activities?
- What is the all time high annual CFF for General Dynamics?
- What is General Dynamics annual CFF year-on-year change?
- What is General Dynamics quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for General Dynamics?
- What is General Dynamics quarterly CFF year-on-year change?
- What is General Dynamics TTM cash flow from financing activities?
- What is the all time high TTM CFF for General Dynamics?
- What is General Dynamics TTM CFF year-on-year change?
What is General Dynamics annual cash flow from financing activities?
The current annual CFF of GD is -$3.37B
What is the all time high annual CFF for General Dynamics?
General Dynamics all-time high annual cash flow from financing activities is $5.09B
What is General Dynamics annual CFF year-on-year change?
Over the past year, GD annual cash flow from financing activities has changed by -$275.00M (-8.89%)
What is General Dynamics quarterly cash flow from financing activities?
The current quarterly CFF of GD is -$175.00M
What is the all time high quarterly CFF for General Dynamics?
General Dynamics all-time high quarterly cash flow from financing activities is $6.89B
What is General Dynamics quarterly CFF year-on-year change?
Over the past year, GD quarterly cash flow from financing activities has changed by +$241.00M (+57.93%)
What is General Dynamics TTM cash flow from financing activities?
The current TTM CFF of GD is -$3.13B
What is the all time high TTM CFF for General Dynamics?
General Dynamics all-time high TTM cash flow from financing activities is $7.71B
What is General Dynamics TTM CFF year-on-year change?
Over the past year, GD TTM cash flow from financing activities has changed by -$93.00M (-3.06%)