General Dynamics Cash Flow from Operating Activities 2010-2023 | GD

General Dynamics annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • General Dynamics cash flow from operating activities for the quarter ending December 31, 2023 was $4.710B, a 2.86% increase year-over-year.
  • General Dynamics cash flow from operating activities for the twelve months ending December 31, 2023 was $11.879B, a 9.21% decline year-over-year.
  • General Dynamics annual cash flow from operating activities for 2023 was $4.71B, a 2.86% increase from 2022.
  • General Dynamics annual cash flow from operating activities for 2022 was $4.579B, a 7.21% increase from 2021.
  • General Dynamics annual cash flow from operating activities for 2021 was $4.271B, a 10.71% increase from 2020.
General Dynamics Annual Cash Flow Ops
(Millions of US $)
2023 $4,710
2022 $4,579
2021 $4,271
2020 $3,858
2019 $2,981
2018 $3,148
2017 $3,876
2016 $2,163
2015 $2,607
2014 $3,828
2013 $3,111
2012 $2,606
2011 $3,238
2010 $2,986
2009 $2,855
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense General $82.040B $42.272B
General Dynamics is a global aerospace and defense company that specializes in high-end design, engineering and manufacturing to deliver state-of-the-art solutions to customers. It offers a broad portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions; and technology products and services. It comprises 10 business units, which are organized into 4 operating segments: Aerospace, Marine Systems, Combat Systems and Technologies. It refers to the latter 3 collectively as its defense segments. It invests in Aerospace to bring to market an all-new lineup of business jet aircraft, capital investments in Marine Systems to support significant growth in the U.S. Navy ship and submarine construction, development of next-generation platforms & technologies to meet customers? emerging requirements in Combat Systems, and strategic acquisitions to achieve critical mass and build out a complete spectrum of solutions.
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