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General Dynamics Corporation (GD) Cash from investing

annual CFI:

-$959.00M-$14.00M(-1.48%)
December 31, 2024

Summary

  • As of today (September 6, 2025), GD annual cash flow from investing activities is -$959.00 million, with the most recent change of -$14.00 million (-1.48%) on December 31, 2024.
  • During the last 3 years, GD annual CFI has fallen by -$57.00 million (-6.32%).
  • GD annual CFI is now -165.19% below its all-time high of $1.47 billion, reached on December 31, 1993.

Performance

GD Cash from investing Chart

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quarterly CFI:

-$89.00M+$43.00M(+32.58%)
June 29, 2025

Summary

  • As of today (September 6, 2025), GD quarterly cash flow from investing activities is -$89.00 million, with the most recent change of +$43.00 million (+32.58%) on June 29, 2025.
  • Over the past year, GD quarterly CFI has increased by +$37.00 million (+29.37%).
  • GD quarterly CFI is now -107.07% below its all-time high of $1.26 billion, reached on March 31, 1993.

Performance

GD quarterly CFI Chart

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TTM CFI:

-$871.00M+$37.00M(+4.07%)
June 29, 2025

Summary

  • As of today (September 6, 2025), GD TTM cash flow from investing activities is -$871.00 million, with the most recent change of +$37.00 million (+4.07%) on June 29, 2025.
  • Over the past year, GD TTM CFI has dropped by -$23.00 million (-2.71%).
  • GD TTM CFI is now -153.90% below its all-time high of $1.62 billion, reached on June 30, 1993.

Performance

GD TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GD Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.5%+29.4%-2.7%
3 y3 years-6.3%+62.8%+12.3%
5 y5 years+8.2%-61.8%+3.6%

GD Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.3%+34.7%at high+84.9%-2.7%+42.4%
5 y5-year-6.3%+34.7%-61.8%+84.9%-2.7%+42.4%
alltimeall time-165.2%+90.7%-107.1%+99.1%-153.9%+92.0%

GD Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$89.00M(-32.6%)
-$871.00M(-4.1%)
Mar 2025
-
-$132.00M(-64.1%)
-$908.00M(-5.3%)
Dec 2024
-$959.00M(+1.5%)
-$368.00M(+30.5%)
-$959.00M(+3.8%)
Sep 2024
-
-$282.00M(+123.8%)
-$924.00M(+9.0%)
Jun 2024
-
-$126.00M(-31.1%)
-$848.00M(-9.5%)
Mar 2024
-
-$183.00M(-45.0%)
-$937.00M(-0.8%)
Dec 2023
-$945.00M(-35.7%)
-$333.00M(+61.7%)
-$945.00M(-14.4%)
Sep 2023
-
-$206.00M(-4.2%)
-$1.10B(-25.9%)
Jun 2023
-
-$215.00M(+12.6%)
-$1.49B(-1.6%)
Mar 2023
-
-$191.00M(-61.2%)
-$1.51B(+3.0%)
Dec 2022
-$1.47B(+62.9%)
-$492.00M(-16.8%)
-$1.47B(+7.9%)
Sep 2022
-
-$591.00M(+147.3%)
-$1.36B(+37.2%)
Jun 2022
-
-$239.00M(+62.6%)
-$993.00M(+9.6%)
Mar 2022
-
-$147.00M(-61.8%)
-$906.00M(+0.4%)
Dec 2021
-$902.00M(-12.7%)
-$385.00M(+73.4%)
-$902.00M(-2.1%)
Sep 2021
-
-$222.00M(+46.1%)
-$921.00M(-14.9%)
Jun 2021
-
-$152.00M(+6.3%)
-$1.08B(+9.8%)
Mar 2021
-
-$143.00M(-64.6%)
-$985.00M(-4.6%)
Dec 2020
-$1.03B(-1.1%)
-$404.00M(+5.5%)
-$1.03B(0.0%)
Sep 2020
-
-$383.00M(+596.4%)
-$1.03B(+14.3%)
Jun 2020
-
-$55.00M(-71.2%)
-$904.00M(-13.4%)
Mar 2020
-
-$191.00M(-52.7%)
-$1.04B(-0.1%)
Dec 2019
-$1.04B(-89.8%)
-$404.00M(+59.1%)
-$1.04B(+85.3%)
Sep 2019
-
-$254.00M(+30.3%)
-$564.00M(+44.2%)
Jun 2019
-
-$195.00M(+1.6%)
-$391.00M(-96.2%)
Mar 2019
-
-$192.00M(-349.4%)
-$10.34B(+0.8%)
Dec 2018
-$10.25B(+1133.9%)
$77.00M(-195.1%)
-$10.25B(-2.8%)
Sep 2018
-
-$81.00M(-99.2%)
-$10.55B(-2.9%)
Jun 2018
-
-$10.14B(+9379.4%)
-$10.87B(+1186.3%)
Mar 2018
-
-$107.00M(-51.1%)
-$845.00M(+1.7%)
Dec 2017
-$831.00M(+73.1%)
-$219.00M(-45.3%)
-$831.00M(+8.5%)
Sep 2017
-
-$400.00M(+236.1%)
-$766.00M(+61.9%)
Jun 2017
-
-$119.00M(+28.0%)
-$473.00M(+5.3%)
Mar 2017
-
-$93.00M(-39.6%)
-$449.00M(-6.5%)
Dec 2016
-$480.00M(-405.7%)
-$154.00M(+43.9%)
-$480.00M(-13.7%)
Sep 2016
-
-$107.00M(+12.6%)
-$556.00M(-6.9%)
Jun 2016
-
-$95.00M(-23.4%)
-$597.00M(+31.2%)
Mar 2016
-
-$124.00M(-46.1%)
-$455.00M(-389.8%)
Dec 2015
$157.00M(-114.7%)
-$230.00M(+55.4%)
$157.00M(+29.8%)
Sep 2015
-
-$148.00M(-414.9%)
$121.00M(-129.5%)
Jun 2015
-
$47.00M(-90.4%)
-$410.00M(-16.7%)
Mar 2015
-
$488.00M(-283.5%)
-$492.00M(-53.8%)
Dec 2014
-$1.07B(+183.5%)
-$266.00M(-60.8%)
-$1.07B(+11.6%)
Sep 2014
-
-$679.00M(+1840.0%)
-$955.00M(+189.4%)
Jun 2014
-
-$35.00M(-59.3%)
-$330.00M(-13.8%)
Mar 2014
-
-$86.00M(-44.5%)
-$383.00M(+1.9%)
Dec 2013
-$376.00M(-42.9%)
-$155.00M(+187.0%)
-$376.00M(+79.9%)
Sep 2013
-
-$54.00M(-38.6%)
-$209.00M(-34.5%)
Jun 2013
-
-$88.00M(+11.4%)
-$319.00M(-32.4%)
Mar 2013
-
-$79.00M(-758.3%)
-$472.00M(-28.3%)
Dec 2012
-$658.00M(-67.1%)
$12.00M(-107.3%)
-$658.00M(-45.7%)
Sep 2012
-
-$164.00M(-32.0%)
-$1.21B(-46.3%)
Jun 2012
-
-$241.00M(-9.1%)
-$2.26B(+6.0%)
Mar 2012
-
-$265.00M(-51.1%)
-$2.13B(+6.3%)
Dec 2011
-$2.00B(+388.0%)
-$542.00M(-55.1%)
-$2.00B(+24.8%)
Sep 2011
-
-$1.21B(+969.0%)
-$1.60B(+656.6%)
Jun 2011
-
-$113.00M(-18.1%)
-$212.00M(-19.4%)
Mar 2011
-
-$138.00M(-4.8%)
-$263.00M(-35.9%)
Dec 2010
-$410.00M(-70.9%)
-$145.00M(-178.8%)
-$410.00M(-45.4%)
Sep 2010
-
$184.00M(-212.2%)
-$751.00M(-52.1%)
Jun 2010
-
-$164.00M(-42.5%)
-$1.57B(+11.5%)
Mar 2010
-
-$285.00M(-41.4%)
-$1.41B(0.0%)
Dec 2009
-$1.41B(-61.6%)
-$486.00M(-23.3%)
-$1.41B(-64.6%)
Sep 2009
-
-$634.00M(>+9900.0%)
-$3.97B(+8.8%)
Jun 2009
-
-$2.00M(-99.3%)
-$3.65B(-4.4%)
Mar 2009
-
-$285.00M(-90.7%)
-$3.82B(+4.4%)
Dec 2008
-$3.66B(+329.8%)
-$3.05B(+872.0%)
-$3.66B(+374.4%)
Sep 2008
-
-$314.00M(+82.6%)
-$772.00M(+0.4%)
Jun 2008
-
-$172.00M(+38.7%)
-$769.00M(+21.1%)
Mar 2008
-
-$124.00M(-23.5%)
-$635.00M(-25.5%)
Dec 2007
-$852.00M(-63.2%)
-$162.00M(-47.9%)
-$852.00M(+37.9%)
Sep 2007
-
-$311.00M(+718.4%)
-$618.00M(-12.1%)
Jun 2007
-
-$38.00M(-88.9%)
-$703.00M(-71.2%)
Mar 2007
-
-$341.00M(-573.6%)
-$2.44B(+5.5%)
Dec 2006
-$2.32B
$72.00M(-118.2%)
-$2.32B(-7.2%)
Sep 2006
-
-$396.00M(-77.7%)
-$2.50B(+7.0%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$1.78B(+735.2%)
-$2.33B(+237.8%)
Mar 2006
-
-$213.00M(+95.4%)
-$691.00M(+281.8%)
Dec 2005
-$181.00M(-76.8%)
-$109.00M(-53.2%)
-$181.00M(+1.7%)
Sep 2005
-
-$233.00M(+71.3%)
-$178.00M(-63.1%)
Jun 2005
-
-$136.00M(-145.8%)
-$483.00M(+16.1%)
Mar 2005
-
$297.00M(-380.2%)
-$416.00M(-46.7%)
Dec 2004
-$781.00M(-75.8%)
-$106.00M(-80.3%)
-$781.00M(-4.2%)
Sep 2004
-
-$538.00M(+679.7%)
-$815.00M(-62.6%)
Jun 2004
-
-$69.00M(+1.5%)
-$2.18B(-0.3%)
Mar 2004
-
-$68.00M(-51.4%)
-$2.19B(-32.3%)
Dec 2003
-$3.23B(+708.0%)
-$140.00M(-92.6%)
-$3.23B(+4.0%)
Sep 2003
-
-$1.90B(+2405.3%)
-$3.11B(+137.9%)
Jun 2003
-
-$76.00M(-93.2%)
-$1.31B(-12.7%)
Mar 2003
-
-$1.11B(+6441.2%)
-$1.50B(+274.3%)
Dec 2002
-$400.00M(-77.1%)
-$17.00M(-83.3%)
-$400.00M(-20.6%)
Sep 2002
-
-$102.00M(-61.7%)
-$504.00M(-60.4%)
Jun 2002
-
-$266.00M(+1673.3%)
-$1.27B(-10.4%)
Mar 2002
-
-$15.00M(-87.6%)
-$1.42B(-18.6%)
Dec 2001
-$1.75B(+430.7%)
-$121.00M(-86.1%)
-$1.75B(+2.6%)
Sep 2001
-
-$871.00M(+110.4%)
-$1.70B(+95.6%)
Jun 2001
-
-$414.00M(+21.8%)
-$870.00M(+49.7%)
Mar 2001
-
-$340.00M(+341.6%)
-$581.00M(+76.6%)
Dec 2000
-$329.00M(-73.1%)
-$77.00M(+97.4%)
-$329.00M(+13.8%)
Sep 2000
-
-$39.00M(-68.8%)
-$289.00M(-78.7%)
Jun 2000
-
-$125.00M(+42.0%)
-$1.36B(+6.3%)
Mar 2000
-
-$88.00M(+137.8%)
-$1.28B(+4.4%)
Dec 1999
-$1.22B(+354.6%)
-$37.00M(-96.7%)
-$1.22B(-6.1%)
Sep 1999
-
-$1.11B(+2418.2%)
-$1.30B(+402.7%)
Jun 1999
-
-$44.00M(+29.4%)
-$259.00M(+16.7%)
Mar 1999
-
-$34.00M(-70.7%)
-$222.00M(-17.5%)
Dec 1998
-$269.00M(-66.7%)
-$116.00M(+78.5%)
-$269.00M(-68.8%)
Sep 1998
-
-$65.00M(+828.6%)
-$863.00M(+32.2%)
Jun 1998
-
-$7.00M(-91.4%)
-$653.00M(+29.1%)
Mar 1998
-
-$81.00M(-88.6%)
-$506.00M(-39.6%)
Dec 1997
-$808.00M(+33.6%)
-$710.00M(-589.7%)
-$838.00M(+974.4%)
Sep 1997
-
$145.00M(+3.6%)
-$78.00M(-47.7%)
Jun 1997
-
$140.00M(-133.9%)
-$149.00M(-84.4%)
Mar 1997
-
-$413.00M(-926.0%)
-$955.00M(+57.9%)
Dec 1996
-$605.00M(+107.2%)
$50.00M(-32.4%)
-$605.00M(-8.1%)
Sep 1996
-
$74.00M(-111.1%)
-$658.00M(-36.1%)
Jun 1996
-
-$666.00M(+957.1%)
-$1.03B(+191.8%)
Mar 1996
-
-$63.00M(+2000.0%)
-$353.00M(+20.9%)
Dec 1995
-$292.00M(-215.4%)
-$3.00M(-99.0%)
-$292.00M(+2.8%)
Sep 1995
-
-$298.00M(-2809.1%)
-$284.00M(-3255.6%)
Jun 1995
-
$11.00M(-650.0%)
$9.00M(-95.6%)
Mar 1995
-
-$2.00M(-140.0%)
$203.00M(-19.8%)
Dec 1994
$253.00M(-82.8%)
$5.00M(-200.0%)
$253.00M(-60.2%)
Sep 1994
-
-$5.00M(-102.4%)
$636.00M(+89.9%)
Jun 1994
-
$205.00M(+327.1%)
$335.00M(+28.8%)
Mar 1994
-
$48.00M(-87.6%)
$260.00M(-82.3%)
Dec 1993
$1.47B(+59.0%)
$388.00M(-226.8%)
$1.47B(+10.4%)
Sep 1993
-
-$306.00M(-335.4%)
$1.33B(-17.6%)
Jun 1993
-
$130.00M(-89.7%)
$1.62B(+2.5%)
Mar 1993
-
$1.26B(+405.6%)
$1.58B(+69.8%)
Dec 1992
$925.00M(-720.8%)
$249.00M(-1231.8%)
$928.00M(+61.7%)
Sep 1992
-
-$22.00M(-124.4%)
$574.00M(-3.5%)
Jun 1992
-
$90.00M(-85.3%)
$595.00M(+20.9%)
Mar 1992
-
$611.00M(-681.9%)
$492.00M(-430.2%)
Dec 1991
-$149.00M(-51.8%)
-$105.00M(>+9900.0%)
-$149.00M(-24.3%)
Sep 1991
-
-$1.00M(-92.3%)
-$196.80M(-25.2%)
Jun 1991
-
-$13.00M(-56.7%)
-$263.20M(-25.2%)
Mar 1991
-
-$30.00M(-80.4%)
-$351.90M(+13.9%)
Dec 1990
-$309.00M(-30.7%)
-$152.80M(+126.7%)
-$309.00M(+97.8%)
Sep 1990
-
-$67.40M(-33.7%)
-$156.20M(+75.9%)
Jun 1990
-
-$101.70M(-888.4%)
-$88.80M(-788.4%)
Mar 1990
-
$12.90M
$12.90M
Dec 1989
-$446.10M(-13.5%)
-
-
Dec 1988
-$515.90M(-40.2%)
-
-
Dec 1987
-$862.40M(+319.9%)
-
-
Dec 1986
-$205.40M(-80.0%)
-
-
Dec 1985
-$1.03B(+306.7%)
-
-
Dec 1984
-$252.10M(+5.6%)
-
-
Dec 1983
-$238.80M(-37.3%)
-
-
Dec 1982
-$380.60M(+116.9%)
-
-
Dec 1981
-$175.50M(-24.3%)
-
-
Dec 1980
-$231.80M
-
-

FAQ

  • What is General Dynamics Corporation annual cash flow from investing activities?
  • What is the all time high annual CFI for General Dynamics Corporation?
  • What is General Dynamics Corporation annual CFI year-on-year change?
  • What is General Dynamics Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for General Dynamics Corporation?
  • What is General Dynamics Corporation quarterly CFI year-on-year change?
  • What is General Dynamics Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for General Dynamics Corporation?
  • What is General Dynamics Corporation TTM CFI year-on-year change?

What is General Dynamics Corporation annual cash flow from investing activities?

The current annual CFI of GD is -$959.00M

What is the all time high annual CFI for General Dynamics Corporation?

General Dynamics Corporation all-time high annual cash flow from investing activities is $1.47B

What is General Dynamics Corporation annual CFI year-on-year change?

Over the past year, GD annual cash flow from investing activities has changed by -$14.00M (-1.48%)

What is General Dynamics Corporation quarterly cash flow from investing activities?

The current quarterly CFI of GD is -$89.00M

What is the all time high quarterly CFI for General Dynamics Corporation?

General Dynamics Corporation all-time high quarterly cash flow from investing activities is $1.26B

What is General Dynamics Corporation quarterly CFI year-on-year change?

Over the past year, GD quarterly cash flow from investing activities has changed by +$37.00M (+29.37%)

What is General Dynamics Corporation TTM cash flow from investing activities?

The current TTM CFI of GD is -$871.00M

What is the all time high TTM CFI for General Dynamics Corporation?

General Dynamics Corporation all-time high TTM cash flow from investing activities is $1.62B

What is General Dynamics Corporation TTM CFI year-on-year change?

Over the past year, GD TTM cash flow from investing activities has changed by -$23.00M (-2.71%)
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