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: $3.12B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $252.6M | 8.1% |
| Business Acquisitions | $37.4M | 1.2% |
| Dividends Paid | $276.1M | 8.8% |
| Stock Repurchases | $604.9M | 19.4% |
| Working Capital | $957.0M | 30.7% |
| Other | $992.0M | 31.8% |
| Net Cash Flow | $0 | 0.0% |