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: $3.88B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $428.0M | 11.0% |
| Business Acquisitions | $399.0M | 10.3% |
| Dividends Paid | $604.2M | 15.6% |
| Stock Repurchases | $954.8M | 24.6% |
| Other | $841.0M | 21.7% |
| Net Cash Flow | $649.0M | 16.7% |