GENERAL DYNAMICS CORP (GD) Cash flow
Market cap
$94.4B
P/E ratio
22.6x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 118 | 128 | 114 | 120 | 128 | 110 | 100 | 123 | 140 | 133 | 128 | 126 | 165 | 181 | 183 | 196 |
| Cash from operations | 2,986 | 3,238 | 2,687 | 3,106 | 3,728 | 2,499 | 2,198 | 3,879 | 3,148 | 2,981 | 3,858 | 4,271 | 4,579 | 4,710 | 4,112 | 5,120 |
| Capital expenditures | -370 | -458 | -450 | -440 | -521 | -569 | -392 | -428 | -690 | -987 | -967 | -887 | -1,114 | -904 | -916 | -1,161 |
| Cash from investing | -408 | -1,974 | -656 | -367 | -1,102 | 200 | -426 | -791 | -10,234 | -994 | -974 | -882 | -1,489 | -941 | -953 | -1,284 |
| Payments for dividends | 631 | 673 | 893 | 591 | 822 | 873 | 911 | 986 | 1,075 | 1,152 | 1,200 | 1,300 | 1,400 | 1,400 | 1,500 | 1,600 |
| Repurchases of common stock | 1,185 | 1,468 | 602 | 740 | 3,382 | 3,233 | 2,000 | 1,558 | 1,769 | 231 | 587 | 1,828 | 1,229 | 434 | 1,501 | 637 |
| Proceeds from issuance of term debt, net | - | - | 2,382 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | 2,400 | - | - | 500 | 500 | 900 | - | - | 2,000 | - | - | - | 500 | 1,500 |
| Cash from financing | -2,226 | -1,201 | -1,382 | -725 | -3,575 | -4,259 | -2,169 | -2,399 | 5,086 | -1,997 | -903 | -4,590 | -3,471 | -3,094 | -3,369 | -3,190 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |