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General Dynamics (GD) Cash from investing

annual CFI:

-$953.00M-$12.00M(-1.28%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GD annual cash flow from investing activities is -$953.00 million, with the most recent change of -$12.00 million (-1.28%) on December 31, 2024.
  • During the last 3 years, GD annual CFI has fallen by -$71.00 million (-8.05%).
  • GD annual CFI is now -164.79% 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:

-$130.00M+$235.00M(+64.38%)
March 30, 2025

Summary

  • As of today (May 29, 2025), GD quarterly cash flow from investing activities is -$130.00 million, with the most recent change of +$235.00 million (+64.38%) on March 30, 2025.
  • Over the past year, GD quarterly CFI has increased by +$52.00 million (+28.57%).
  • GD quarterly CFI is now -110.33% 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:

-$901.00M+$52.00M(+5.46%)
March 30, 2025

Summary

  • As of today (May 29, 2025), GD TTM cash flow from investing activities is -$901.00 million, with the most recent change of +$52.00 million (+5.46%) on March 30, 2025.
  • Over the past year, GD TTM CFI has increased by +$32.00 million (+3.43%).
  • GD TTM CFI is now -155.75% 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-1.3%+28.6%+3.4%
3 y3 years-8.1%+11.6%-0.3%
5 y5 years+4.1%+26.6%+8.4%

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-8.1%+36.0%-4.0%+79.5%-6.8%+41.2%
5 y5-year-8.1%+36.0%-188.9%+79.5%-6.8%+41.2%
alltimeall time-164.8%+90.7%-110.3%+98.7%-155.8%+91.7%

GD Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$130.00M(-64.4%)
-$901.00M(-5.5%)
Dec 2024
-$953.00M(+1.3%)
-$365.00M(+29.9%)
-$953.00M(+3.5%)
Sep 2024
-
-$281.00M(+124.8%)
-$921.00M(+9.1%)
Jun 2024
-
-$125.00M(-31.3%)
-$844.00M(-9.5%)
Mar 2024
-
-$182.00M(-45.3%)
-$933.00M(-0.9%)
Dec 2023
-$941.00M(-36.8%)
-$333.00M(+63.2%)
-$941.00M(-14.4%)
Sep 2023
-
-$204.00M(-4.7%)
-$1.10B(-28.1%)
Jun 2023
-
-$214.00M(+12.6%)
-$1.53B(-0.3%)
Mar 2023
-
-$190.00M(-61.3%)
-$1.53B(+2.9%)
Dec 2022
-$1.49B(+68.8%)
-$491.00M(-22.4%)
-$1.49B(+8.0%)
Sep 2022
-
-$633.00M(+190.4%)
-$1.38B(+46.9%)
Jun 2022
-
-$218.00M(+48.3%)
-$939.00M(+4.6%)
Mar 2022
-
-$147.00M(-61.4%)
-$898.00M(+1.8%)
Dec 2021
-$882.00M(-9.4%)
-$381.00M(+97.4%)
-$882.00M(-0.5%)
Sep 2021
-
-$193.00M(+9.0%)
-$886.00M(-16.4%)
Jun 2021
-
-$177.00M(+35.1%)
-$1.06B(+14.2%)
Mar 2021
-
-$131.00M(-66.0%)
-$928.00M(-4.7%)
Dec 2020
-$974.00M(-2.0%)
-$385.00M(+4.9%)
-$974.00M(-0.5%)
Sep 2020
-
-$367.00M(+715.6%)
-$979.00M(+14.8%)
Jun 2020
-
-$45.00M(-74.6%)
-$853.00M(-13.3%)
Mar 2020
-
-$177.00M(-54.6%)
-$984.00M(-1.0%)
Dec 2019
-$994.00M(-90.3%)
-$390.00M(+61.8%)
-$994.00M(+90.8%)
Sep 2019
-
-$241.00M(+36.9%)
-$521.00M(+47.6%)
Jun 2019
-
-$176.00M(-5.9%)
-$353.00M(-96.6%)
Mar 2019
-
-$187.00M(-325.3%)
-$10.32B(+0.8%)
Dec 2018
-$10.23B(+1198.7%)
$83.00M(-213.7%)
-$10.23B(-2.7%)
Sep 2018
-
-$73.00M(-99.3%)
-$10.52B(-2.9%)
Jun 2018
-
-$10.14B(+9556.2%)
-$10.84B(+1241.2%)
Mar 2018
-
-$105.00M(-48.3%)
-$808.00M(+2.5%)
Dec 2017
-$788.00M(+101.5%)
-$203.00M(-47.9%)
-$788.00M(+13.5%)
Sep 2017
-
-$390.00M(+254.5%)
-$694.00M(+73.1%)
Jun 2017
-
-$110.00M(+29.4%)
-$401.00M(+12.0%)
Mar 2017
-
-$85.00M(-22.0%)
-$358.00M(-8.4%)
Dec 2016
-$391.00M(-295.5%)
-$109.00M(+12.4%)
-$391.00M(-21.8%)
Sep 2016
-
-$97.00M(+44.8%)
-$500.00M(-6.7%)
Jun 2016
-
-$67.00M(-43.2%)
-$536.00M(+29.5%)
Mar 2016
-
-$118.00M(-45.9%)
-$414.00M(-307.0%)
Dec 2015
$200.00M(-118.1%)
-$218.00M(+63.9%)
$200.00M(+40.8%)
Sep 2015
-
-$133.00M(-341.8%)
$142.00M(-135.0%)
Jun 2015
-
$55.00M(-88.9%)
-$406.00M(-23.3%)
Mar 2015
-
$496.00M(-279.7%)
-$529.00M(-52.0%)
Dec 2014
-$1.10B(+203.6%)
-$276.00M(-59.5%)
-$1.10B(+12.8%)
Sep 2014
-
-$681.00M(+901.5%)
-$977.00M(+181.6%)
Jun 2014
-
-$68.00M(-11.7%)
-$347.00M(-4.7%)
Mar 2014
-
-$77.00M(-49.0%)
-$364.00M(+0.3%)
Dec 2013
-$363.00M(-43.5%)
-$151.00M(+196.1%)
-$363.00M(+95.2%)
Sep 2013
-
-$51.00M(-40.0%)
-$186.00M(-37.4%)
Jun 2013
-
-$85.00M(+11.8%)
-$297.00M(-34.6%)
Mar 2013
-
-$76.00M(-392.3%)
-$454.00M(-29.3%)
Dec 2012
-$642.00M(-67.5%)
$26.00M(-116.0%)
-$642.00M(-45.8%)
Sep 2012
-
-$162.00M(-33.1%)
-$1.19B(-46.8%)
Jun 2012
-
-$242.00M(-8.3%)
-$2.23B(+6.1%)
Mar 2012
-
-$264.00M(-48.9%)
-$2.10B(+6.4%)
Dec 2011
-$1.97B(+383.8%)
-$517.00M(-57.1%)
-$1.97B(+23.1%)
Sep 2011
-
-$1.21B(+967.3%)
-$1.60B(+653.1%)
Jun 2011
-
-$113.00M(-18.1%)
-$213.00M(-19.3%)
Mar 2011
-
-$138.00M(-6.1%)
-$264.00M(-35.3%)
Dec 2010
-$408.00M(-70.7%)
-$147.00M(-179.5%)
-$408.00M(-44.3%)
Sep 2010
-
$185.00M(-212.8%)
-$732.00M(-52.8%)
Jun 2010
-
-$164.00M(-41.8%)
-$1.55B(+11.7%)
Mar 2010
-
-$282.00M(-40.1%)
-$1.39B(-0.2%)
Dec 2009
-$1.39B(-62.0%)
-$471.00M(-25.7%)
-$1.39B(-65.0%)
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(+329.9%)
-$3.05B(+872.3%)
-$3.66B(+374.5%)
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
-$162.00M(-47.9%)
-$852.00M(+37.9%)
Sep 2007
-
-$311.00M(+718.4%)
-$618.00M(-12.1%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$38.00M(-88.9%)
-$703.00M(-71.2%)
Mar 2007
-
-$341.00M(-573.6%)
-$2.44B(+5.5%)
Dec 2006
-$2.32B(+1179.6%)
$72.00M(-118.2%)
-$2.32B(-7.2%)
Sep 2006
-
-$396.00M(-77.7%)
-$2.50B(+7.0%)
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(-3.9%)
Sep 2004
-
-$538.00M(+679.7%)
-$813.00M(-62.7%)
Jun 2004
-
-$69.00M(+1.5%)
-$2.18B(-0.3%)
Mar 2004
-
-$68.00M(-50.7%)
-$2.19B(-32.3%)
Dec 2003
-$3.23B(+707.5%)
-$138.00M(-92.8%)
-$3.23B(+3.9%)
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(-78.6%)
Jun 2000
-
-$125.00M(+42.0%)
-$1.35B(+6.0%)
Mar 2000
-
-$88.00M(+137.8%)
-$1.27B(+4.2%)
Dec 1999
-$1.22B(+134.3%)
-$37.00M(-96.6%)
-$1.22B(-5.0%)
Sep 1999
-
-$1.10B(+2144.9%)
-$1.29B(+147.5%)
Jun 1999
-
-$49.00M(+32.4%)
-$520.00M(+8.8%)
Mar 1999
-
-$37.00M(-63.4%)
-$478.00M(-8.4%)
Dec 1998
-$522.00M(-37.7%)
-$101.00M(-69.7%)
-$522.00M(-53.8%)
Sep 1998
-
-$333.00M(+4657.1%)
-$1.13B(+73.2%)
Jun 1998
-
-$7.00M(-91.4%)
-$653.00M(+29.1%)
Mar 1998
-
-$81.00M(-88.6%)
-$506.00M(-39.6%)
Dec 1997
-$838.00M(+38.5%)
-$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(+58.5%)
$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
$928.00M(-722.8%)
$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
-
-

FAQ

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

What is General Dynamics annual cash flow from investing activities?

The current annual CFI of GD is -$953.00M

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

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

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

Over the past year, GD annual cash flow from investing activities has changed by -$12.00M (-1.28%)

What is General Dynamics quarterly cash flow from investing activities?

The current quarterly CFI of GD is -$130.00M

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

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

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

Over the past year, GD quarterly cash flow from investing activities has changed by +$52.00M (+28.57%)

What is General Dynamics TTM cash flow from investing activities?

The current TTM CFI of GD is -$901.00M

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

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

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

Over the past year, GD TTM cash flow from investing activities has changed by +$32.00M (+3.43%)
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