Annual CFF
-$3.09 B
+$377.00 M+10.86%
31 December 2023
Summary:
General Dynamics annual cash flow from financing activities is currently -$3.09 billion, with the most recent change of +$377.00 million (+10.86%) on 31 December 2023. During the last 3 years, it has fallen by -$2.19 billion (-242.64%). GD annual CFF is now -160.83% below its all-time high of $5.09 billion, reached on 31 December 2018.GD Cash From Financing Chart
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Quarterly CFF
-$395.00 M
-$33.00 M-9.12%
29 September 2024
Summary:
General Dynamics quarterly cash flow from financing activities is currently -$395.00 million, with the most recent change of -$33.00 million (-9.12%) on 29 September 2024. Over the past year, it has increased by +$522.00 million (+56.92%). GD quarterly CFF is now -105.74% below its all-time high of $6.89 billion, reached on 01 June 2018.GD Quarterly CFF Chart
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TTM CFF
-$1.48 B
+$522.00 M+26.14%
29 September 2024
Summary:
General Dynamics TTM cash flow from financing activities is currently -$1.48 billion, with the most recent change of +$522.00 million (+26.14%) on 29 September 2024. Over the past year, it has increased by +$2.75 billion (+65.07%). GD TTM CFF is now -119.12% below its all-time high of $7.71 billion, reached on 01 June 2018.GD TTM CFF Chart
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GD Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.9% | +56.9% | +65.1% |
| 3 y3 years | -242.6% | +63.6% | +42.4% |
| 5 y5 years | -160.8% | +30.1% | +30.6% |
GD Cash From Financing High & Low
| 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 years | -242.6% | +32.6% | -30.8% | +86.1% | at high | +73.6% |
| 5 y | 5 years | -160.8% | +32.6% | -107.5% | +89.7% | -156.9% | +79.1% |
| alltime | all time | -160.8% | +32.6% | -105.7% | +89.7% | -119.1% | +79.1% |
General Dynamics Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$395.00 M(+9.1%) | -$1.48 B(-26.1%) |
| June 2024 | - | -$362.00 M(-13.0%) | -$2.00 B(-34.2%) |
| Mar 2024 | - | -$416.00 M(+37.7%) | -$3.04 B(-1.9%) |
| Dec 2023 | -$3.09 B(-10.9%) | -$302.00 M(-67.1%) | -$3.09 B(-26.7%) |
| Sept 2023 | - | -$917.00 M(-34.5%) | -$4.22 B(+14.7%) |
| June 2023 | - | -$1.40 B(+194.7%) | -$3.68 B(+7.4%) |
| Mar 2023 | - | -$475.00 M(-66.8%) | -$3.43 B(-1.2%) |
| Dec 2022 | -$3.47 B(-24.4%) | -$1.43 B(+279.6%) | -$3.47 B(-28.8%) |
| Sept 2022 | - | -$377.00 M(-67.1%) | -$4.87 B(-12.7%) |
| June 2022 | - | -$1.15 B(+121.7%) | -$5.58 B(+31.8%) |
| Mar 2022 | - | -$517.00 M(-81.8%) | -$4.23 B(-7.8%) |
| Dec 2021 | -$4.59 B(+408.3%) | -$2.83 B(+160.9%) | -$4.59 B(+79.3%) |
| Sept 2021 | - | -$1.09 B(-637.6%) | -$2.56 B(-15.8%) |
| June 2021 | - | $202.00 M(-123.1%) | -$3.04 B(-56.9%) |
| Mar 2021 | - | -$873.00 M(+8.7%) | -$7.06 B(+681.9%) |
| Dec 2020 | -$903.00 M(-54.8%) | -$803.00 M(-48.8%) | -$903.00 M(-58.2%) |
| Sept 2020 | - | -$1.57 B(-59.0%) | -$2.16 B(+86.4%) |
| June 2020 | - | -$3.82 B(-172.2%) | -$1.16 B(-144.8%) |
| Mar 2020 | - | $5.29 B(-356.3%) | $2.59 B(-229.7%) |
| Dec 2019 | -$2.00 B(-139.3%) | -$2.06 B(+265.0%) | -$2.00 B(-6.1%) |
| Sept 2019 | - | -$565.00 M(+743.3%) | -$2.13 B(-31.9%) |
| June 2019 | - | -$67.00 M(-109.6%) | -$3.12 B(-181.5%) |
| Mar 2019 | - | $697.00 M(-131.8%) | $3.83 B(-24.7%) |
| Dec 2018 | $5.09 B(-312.0%) | -$2.19 B(+40.4%) | $5.09 B(-11.7%) |
| Sept 2018 | - | -$1.56 B(-122.7%) | $5.76 B(-25.4%) |
| June 2018 | - | $6.89 B(+252.8%) | $7.71 B(+4752.2%) |
| Mar 2018 | - | $1.95 B(-228.6%) | $159.00 M(-106.6%) |
| Dec 2017 | -$2.40 B(+10.6%) | -$1.52 B(-484.3%) | -$2.40 B(+57.6%) |
| Sept 2017 | - | $395.00 M(-159.0%) | -$1.52 B(-20.1%) |
| June 2017 | - | -$670.00 M(+10.6%) | -$1.91 B(+23.6%) |
| Mar 2017 | - | -$606.00 M(-5.5%) | -$1.54 B(-29.0%) |
| Dec 2016 | -$2.17 B(-50.3%) | -$641.00 M(-5441.7%) | -$2.17 B(-2.4%) |
| Sept 2016 | - | $12.00 M(-103.9%) | -$2.22 B(-38.0%) |
| June 2016 | - | -$306.00 M(-75.2%) | -$3.58 B(-18.4%) |
| Mar 2016 | - | -$1.23 B(+77.8%) | -$4.39 B(+0.6%) |
| Dec 2015 | -$4.37 B(+18.8%) | -$694.00 M(-48.6%) | -$4.37 B(+5.1%) |
| Sept 2015 | - | -$1.35 B(+21.0%) | -$4.15 B(+23.4%) |
| June 2015 | - | -$1.11 B(-7.8%) | -$3.37 B(-4.8%) |
| Mar 2015 | - | -$1.21 B(+151.4%) | -$3.54 B(-3.8%) |
| Dec 2014 | -$3.67 B(+406.9%) | -$481.00 M(-14.3%) | -$3.67 B(+9.4%) |
| Sept 2014 | - | -$561.00 M(-56.4%) | -$3.36 B(+15.7%) |
| June 2014 | - | -$1.29 B(-4.5%) | -$2.90 B(+38.5%) |
| Mar 2014 | - | -$1.35 B(+716.4%) | -$2.10 B(+189.1%) |
| Dec 2013 | -$725.00 M(-47.5%) | -$165.00 M(+57.1%) | -$725.00 M(-22.0%) |
| Sept 2013 | - | -$105.00 M(-78.1%) | -$930.00 M(-9.8%) |
| June 2013 | - | -$479.00 M(-2095.8%) | -$1.03 B(-13.5%) |
| Mar 2013 | - | $24.00 M(-106.5%) | -$1.19 B(-13.7%) |
| Dec 2012 | -$1.38 B(+15.1%) | -$370.00 M(+79.6%) | -$1.38 B(-0.4%) |
| Sept 2012 | - | -$206.00 M(-67.8%) | -$1.39 B(+91.0%) |
| June 2012 | - | -$640.00 M(+285.5%) | -$726.00 M(-30.8%) |
| Mar 2012 | - | -$166.00 M(-55.7%) | -$1.05 B(-12.7%) |
| Dec 2011 | -$1.20 B(-46.0%) | -$375.00 M(-182.4%) | -$1.20 B(-9.7%) |
| Sept 2011 | - | $455.00 M(-147.2%) | -$1.33 B(-53.5%) |
| June 2011 | - | -$963.00 M(+202.8%) | -$2.86 B(+20.1%) |
| Mar 2011 | - | -$318.00 M(-36.9%) | -$2.38 B(+7.0%) |
| Dec 2010 | -$2.23 B(+176.2%) | -$504.00 M(-53.1%) | -$2.23 B(+17.7%) |
| Sept 2010 | - | -$1.07 B(+121.4%) | -$1.89 B(+93.1%) |
| June 2010 | - | -$485.00 M(+197.5%) | -$980.00 M(+60.4%) |
| Mar 2010 | - | -$163.00 M(-4.1%) | -$611.00 M(-24.2%) |
| Dec 2009 | -$806.00 M(+12.3%) | -$170.00 M(+4.9%) | -$806.00 M(-229.2%) |
| Sept 2009 | - | -$162.00 M(+39.7%) | $624.00 M(+447.4%) |
| June 2009 | - | -$116.00 M(-67.6%) | $114.00 M(-123.6%) |
| Mar 2009 | - | -$358.00 M(-128.4%) | -$484.00 M(-32.6%) |
| Dec 2008 | -$718.00 M(-8.7%) | $1.26 B(-287.5%) | -$718.00 M(-64.5%) |
| Sept 2008 | - | -$672.00 M(-5.9%) | -$2.02 B(+16.2%) |
| June 2008 | - | -$714.00 M(+20.6%) | -$1.74 B(+59.2%) |
| Mar 2008 | - | -$592.00 M(+1159.6%) | -$1.09 B(+39.2%) |
| Dec 2007 | -$786.00 M | -$47.00 M(-87.9%) | -$786.00 M(-19.1%) |
| Sept 2007 | - | -$389.00 M(+489.4%) | -$971.00 M(-16.0%) |
| June 2007 | - | -$66.00 M(-76.8%) | -$1.16 B(+37.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$284.00 M(+22.4%) | -$839.00 M(+55.7%) |
| Dec 2006 | -$539.00 M(+3.7%) | -$232.00 M(-59.6%) | -$539.00 M(+3.5%) |
| Sept 2006 | - | -$574.00 M(-328.7%) | -$521.00 M(<-9900.0%) |
| June 2006 | - | $251.00 M(+1468.8%) | $3.00 M(-100.8%) |
| Mar 2006 | - | $16.00 M(-107.5%) | -$384.00 M(-26.2%) |
| Dec 2005 | -$520.00 M(-42.5%) | -$214.00 M(+328.0%) | -$520.00 M(-27.2%) |
| Sept 2005 | - | -$50.00 M(-63.2%) | -$714.00 M(-15.8%) |
| June 2005 | - | -$136.00 M(+13.3%) | -$848.00 M(+9.8%) |
| Mar 2005 | - | -$120.00 M(-70.6%) | -$772.00 M(-14.6%) |
| Dec 2004 | -$904.00 M(-144.3%) | -$408.00 M(+121.7%) | -$904.00 M(-17.1%) |
| Sept 2004 | - | -$184.00 M(+206.7%) | -$1.09 B(-311.2%) |
| June 2004 | - | -$60.00 M(-76.2%) | $516.00 M(+12.7%) |
| Mar 2004 | - | -$252.00 M(-57.6%) | $458.00 M(-77.6%) |
| Dec 2003 | $2.04 B(-344.1%) | -$594.00 M(-141.8%) | $2.04 B(+3.0%) |
| Sept 2003 | - | $1.42 B(-1305.1%) | $1.98 B(+296.4%) |
| June 2003 | - | -$118.00 M(-108.9%) | $500.00 M(+8.9%) |
| Mar 2003 | - | $1.33 B(-303.8%) | $459.00 M(-154.9%) |
| Dec 2002 | -$836.00 M(-192.1%) | -$653.00 M(+988.3%) | -$836.00 M(+30.8%) |
| Sept 2002 | - | -$60.00 M(-62.3%) | -$639.00 M(-254.3%) |
| June 2002 | - | -$159.00 M(-541.7%) | $414.00 M(-28.6%) |
| Mar 2002 | - | $36.00 M(-107.9%) | $580.00 M(-36.1%) |
| Dec 2001 | $908.00 M(-208.7%) | -$456.00 M(-145.9%) | $908.00 M(+3.8%) |
| Sept 2001 | - | $993.00 M(>+9900.0%) | $875.00 M(-475.5%) |
| June 2001 | - | $7.00 M(-98.1%) | -$233.00 M(-55.4%) |
| Mar 2001 | - | $364.00 M(-174.4%) | -$523.00 M(-37.4%) |
| Dec 2000 | -$835.00 M(-412.7%) | -$489.00 M(+325.2%) | -$835.00 M(+19.5%) |
| Sept 2000 | - | -$115.00 M(-59.4%) | -$699.00 M(-417.7%) |
| June 2000 | - | -$283.00 M(-644.2%) | $220.00 M(-45.8%) |
| Mar 2000 | - | $52.00 M(-114.7%) | $406.00 M(+52.1%) |
| Dec 1999 | $267.00 M(-153.8%) | -$353.00 M(-143.9%) | $267.00 M(-48.3%) |
| Sept 1999 | - | $804.00 M(-928.9%) | $516.00 M(-199.8%) |
| June 1999 | - | -$97.00 M(+11.5%) | -$517.00 M(-7.0%) |
| Mar 1999 | - | -$87.00 M(-16.3%) | -$556.00 M(+12.1%) |
| Dec 1998 | -$496.00 M(-1018.5%) | -$104.00 M(-54.6%) | -$496.00 M(+128.6%) |
| Sept 1998 | - | -$229.00 M(+68.4%) | -$217.00 M(+1346.7%) |
| June 1998 | - | -$136.00 M(+403.7%) | -$15.00 M(-119.5%) |
| Mar 1998 | - | -$27.00 M(-115.4%) | $77.00 M(+42.6%) |
| Dec 1997 | $54.00 M(-141.5%) | $175.00 M(-748.1%) | $54.00 M(-136.5%) |
| Sept 1997 | - | -$27.00 M(-38.6%) | -$148.00 M(-12.4%) |
| June 1997 | - | -$44.00 M(-12.0%) | -$169.00 M(+8.3%) |
| Mar 1997 | - | -$50.00 M(+85.2%) | -$156.00 M(+20.0%) |
| Dec 1996 | -$130.00 M(+23.8%) | -$27.00 M(-43.8%) | -$130.00 M(-2.3%) |
| Sept 1996 | - | -$48.00 M(+54.8%) | -$133.00 M(+19.8%) |
| June 1996 | - | -$31.00 M(+29.2%) | -$111.00 M(+2.8%) |
| Mar 1996 | - | -$24.00 M(-20.0%) | -$108.00 M(+2.9%) |
| Dec 1995 | -$105.00 M(+1.0%) | -$30.00 M(+15.4%) | -$105.00 M(+4.0%) |
| Sept 1995 | - | -$26.00 M(-7.1%) | -$101.00 M(+2.0%) |
| June 1995 | - | -$28.00 M(+33.3%) | -$99.00 M(-16.8%) |
| Mar 1995 | - | -$21.00 M(-19.2%) | -$119.00 M(+14.4%) |
| Dec 1994 | -$104.00 M(-94.0%) | -$26.00 M(+8.3%) | -$104.00 M(-78.3%) |
| Sept 1994 | - | -$24.00 M(-50.0%) | -$480.00 M(-54.8%) |
| June 1994 | - | -$48.00 M(+700.0%) | -$1.06 B(-38.9%) |
| Mar 1994 | - | -$6.00 M(-98.5%) | -$1.74 B(-0.1%) |
| Dec 1993 | -$1.74 B(+23.2%) | -$402.00 M(-33.8%) | -$1.74 B(+26.3%) |
| Sept 1993 | - | -$607.00 M(-16.2%) | -$1.38 B(-21.5%) |
| June 1993 | - | -$724.00 M(>+9900.0%) | -$1.76 B(+73.9%) |
| Mar 1993 | - | -$7.00 M(-82.5%) | -$1.01 B(-28.5%) |
| Dec 1992 | -$1.41 B(+1076.7%) | -$40.00 M(-95.9%) | -$1.41 B(-5.0%) |
| Sept 1992 | - | -$985.00 M(-4577.3%) | -$1.49 B(+172.8%) |
| June 1992 | - | $22.00 M(-105.4%) | -$545.00 M(-4.0%) |
| Mar 1992 | - | -$409.00 M(+255.7%) | -$568.00 M(+373.3%) |
| Dec 1991 | -$120.00 M(-39.7%) | -$115.00 M(+167.4%) | -$120.00 M(-306.2%) |
| Sept 1991 | - | -$43.00 M(+4200.0%) | $58.20 M(-38.2%) |
| June 1991 | - | -$1.00 M(-102.6%) | $94.10 M(-145.7%) |
| Mar 1991 | - | $39.00 M(-38.3%) | -$206.00 M(+3.5%) |
| Dec 1990 | -$199.00 M(-612.9%) | $63.20 M(-990.1%) | -$199.00 M(-24.1%) |
| Sept 1990 | - | -$7.10 M(-97.6%) | -$262.20 M(+2.8%) |
| June 1990 | - | -$301.10 M(-754.6%) | -$255.10 M(-654.6%) |
| Mar 1990 | - | $46.00 M | $46.00 M |
| Dec 1989 | $38.80 M | - | - |
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 -$3.09 B
What is the all time high annual CFF for General Dynamics?
General Dynamics all-time high annual cash flow from financing activities is $5.09 B
What is General Dynamics annual CFF year-on-year change?
Over the past year, GD annual cash flow from financing activities has changed by +$377.00 M (+10.86%)
What is General Dynamics quarterly cash flow from financing activities?
The current quarterly CFF of GD is -$395.00 M
What is the all time high quarterly CFF for General Dynamics?
General Dynamics all-time high quarterly cash flow from financing activities is $6.89 B
What is General Dynamics quarterly CFF year-on-year change?
Over the past year, GD quarterly cash flow from financing activities has changed by +$522.00 M (+56.92%)
What is General Dynamics TTM cash flow from financing activities?
The current TTM CFF of GD is -$1.48 B
What is the all time high TTM CFF for General Dynamics?
General Dynamics all-time high TTM cash flow from financing activities is $7.71 B
What is General Dynamics TTM CFF year-on-year change?
Over the past year, GD TTM cash flow from financing activities has changed by +$2.75 B (+65.07%)