General Dynamics Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $5.33B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.16B | 21.8% |
| Other Investing | $123.0M | 2.3% |
| Dividends Paid | $1.22B | 22.9% |
| Stock Repurchases | $487.8M | 9.2% |
| Other Financing | $735.2M | 13.8% |
| Working Capital | $210.0M | 3.9% |
| Other | $757.0M | 14.2% |
| Net Cash Flow | $636.0M | 11.9% |