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General Dynamics Corporation (GD) CFF

Annual CFF

-$3.19B$179.00M+5.31%

Summary

As of today, GD annual cash from financing is -$3.19B, up +5.31% on
GD annual cash from financing is up +8.10% over the past 3 years, down -253.27% over the past 5 years
GD annual cash from financing is currently -162.72% below its historical high of $5.09B set on
GD annual cash from financing is +8.10% above its 3-year low of -$3.47B reached on an earlier date
GD annual cash from financing is higher than 2.65% of companies in Industrials sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

GD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$3.19B+5.3%+8.1%-253.3%-43.3%
Quarterly Cash From Financing-$976.00M+20.5%+30.3%-583.2%-1.4%
TTM Cash From Financing-$3.39B+15.1%+7.9%-11.5%-18.6%
Price$395.78+25.3%+74.8%+99.5%+546.9%
Annual Cash From Operations$5.12B+24.5%+11.8%+32.7%+71.5%
Annual Cash From Investing-$1.29B-34.9%+11.9%-25.3%-215.6%
Annual Dividends Paid$1.59B+4.2%+16.4%+28.5%+152.5%
Annual Total Debt$8.01B-24.9%-33.9%-45.6%+150.2%
Shares Outstanding270.56M+0.6%-0.9%-3.2%–

Cash From Financing Highs

GD Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$3.09B-3.1%
5Y-$903.00MN/A-253.3%
All$5.09B-162.7%

Cash From Financing Lows

GD Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$3.47BN/A+8.1%
5Y-$4.59B+30.5%
All-$4.59B+30.5%

Cash From Financing History

YearValueChange
-$3.19B+5.3%
-$3.37B-8.9%
-$3.09B+10.9%
-$3.47B+24.4%
-$4.59B-408.3%
-$903.00M+54.8%
-$2.00B-139.3%
$5.09B+312.0%
-$2.40B-10.6%
-$2.17B+49.1%
-$4.26B-19.1%
-$3.58B-393.1%
-$725.00M+47.5%
-$1.38B-15.1%
-$1.20B+46.0%
-$2.23B-176.2%
-$806.00M-12.3%
-$718.00M+8.7%
-$786.00M-45.8%
-$539.00M-3.7%
-$520.00M+42.5%
-$904.00M-144.3%
$2.04B+344.1%
YearValueChange
-$836.00M-192.1%
$908.00M+208.7%
-$835.00M-412.7%
$267.00M+186.1%
-$310.00M-536.6%
$71.00M+154.6%
-$130.00M-23.8%
-$105.00M-1.0%
-$104.00M+94.0%
-$1.74B-22.0%
-$1.43B-1,088.3%
-$120.00M+39.7%
-$199.00M-612.9%
$38.80M-68.3%
$122.50M+187.2%
-$140.50M-404.1%
$46.20M-78.2%
$212.30M+136.4%
-$583.00M-104.4%
-$285.20M-179.1%
-$102.20M-16.8%
-$87.50M-173.4%
-$32.00M-

FAQ

What is the current annual cash from financing of GD?
As of today, GD annual cash from financing is -$3.19B
What is 1-year change in GD annual cash from financing?
GD annual cash from financing is up +5.31% year-over-year
What is 3-year change in GD annual cash from financing?
GD annual cash from financing is up +8.10% over the past 3 years
How far is GD annual cash from financing from its all-time high?
GD annual cash from financing is currently -162.72% below its historical high of $5.09B set on December 31, 2018
How does GD annual cash from financing rank versus sector peers?
GD annual cash from financing is higher than 2.65% of companies in Industrials sector
When is GD next annual earnings release?
As of today, the next annual earnings release for GD has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. GD Official Website www.gd.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40533/000004053326000006/0000040533-26-000006-index.htm
  3. GD Profile on Yahoo Finance finance.yahoo.com/quote/GD
  4. GD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gd