General Dynamics Corp.
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: $3.25B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $303.2M | 9.3% |
| Business Acquisitions | $1.03B | 31.8% |
| Dividends Paid | $53.4M | 1.6% |
| Stock Repurchases | $116.5M | 3.6% |
| Working Capital | $8.0M | 0.2% |
| Other | $1.70B | 52.2% |
| Net Cash Flow | $36.0M | 1.1% |