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General Dynamics Corporation (GD) CFI

Annual CFI

-$1.29B$335.00M-34.93%

Summary

As of today, GD annual cash from investing is -$1.29B, down -34.93% on
GD annual cash from investing is up +11.91% over the past 3 years, down -25.27% over the past 5 years
GD annual cash from investing is currently -187.97% below its historical high of $1.47B set on
GD annual cash from investing is +11.91% above its 3-year low of -$1.47B reached on an earlier date
GD annual cash from investing is higher than 6.72% of companies in Industrials sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

GD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$1.29B-34.9%+11.9%-25.3%-215.6%
Quarterly Cash From Investing-$480.00M-129.7%-133.0%-116.2%+60.3%
TTM Cash From Investing-$1.77B-122.3%-60.7%-92.6%-10.6%
Price$364.87+6.2%+50.0%+84.1%+475.1%
Annual Cash From Operations$5.12B+24.5%+11.8%+32.7%+71.5%
Annual Cash From Financing-$3.19B+5.3%+8.1%-253.3%-43.3%
Annual CAPEX$1.16B+26.8%+4.2%+20.1%+213.8%
Annual Free Cash Flow$3.96B+23.9%+14.3%+36.9%+51.3%
Annual Total Assets$57.25B+2.5%+11.0%+11.6%+75.9%

Cash From Investing Highs

GD Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$945.00M-36.9%
5Y-$902.00M-43.5%
All$1.47B-188.0%

Cash From Investing Lows

GD Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$1.47BN/A+11.9%
5Y-$1.47B+11.9%
All-$10.25B+87.4%

Cash From Investing History

YearValueChange
-$1.29B-34.9%
-$959.00M-1.5%
-$945.00M+35.7%
-$1.47B-62.9%
-$902.00M+12.7%
-$1.03B+1.1%
-$1.05B+89.8%
-$10.25B-1,133.9%
-$831.00M-73.1%
-$480.00M-405.7%
$157.00M+114.7%
-$1.07B-183.5%
-$376.00M+42.9%
-$658.00M+67.1%
-$2.00B-388.0%
-$410.00M+70.9%
-$1.41B+61.6%
-$3.66B-329.8%
-$852.00M+63.2%
-$2.32B-1,179.6%
-$181.00M+76.8%
-$781.00M+75.8%
-$3.23B-708.0%
YearValueChange
-$400.00M+77.1%
-$1.75B-430.7%
-$329.00M+73.1%
-$1.22B-354.6%
-$269.00M+66.7%
-$808.00M-33.6%
-$605.00M-107.2%
-$292.00M-215.4%
$253.00M-82.8%
$1.47B+59.0%
$925.00M+720.8%
-$149.00M+51.8%
-$309.00M+30.7%
-$446.10M+13.5%
-$515.90M+40.2%
-$862.40M-319.9%
-$205.40M+80.0%
-$1.03B-306.7%
-$252.10M-5.6%
-$238.80M+37.3%
-$380.60M-116.9%
-$175.50M+24.3%
-$231.80M-

FAQ

What is the current annual cash from investing of GD?
As of today, GD annual cash from investing is -$1.29B
What is 1-year change in GD annual cash from investing?
GD annual cash from investing is down -34.93% year-over-year
What is 3-year change in GD annual cash from investing?
GD annual cash from investing is up +11.91% over the past 3 years
How far is GD annual cash from investing from its all-time high?
GD annual cash from investing is currently -187.97% below its historical high of $1.47B set on December 31, 1993
How does GD annual cash from investing rank versus sector peers?
GD annual cash from investing is higher than 6.72% of companies in Industrials sector
When is GD next annual earnings release?
The next annual earnings release for GD is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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