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: $4.27B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $691.7M | 16.2% |
| Dividends Paid | $765.0M | 17.9% |
| Stock Repurchases | $1.06B | 24.9% |
| Other Financing | $253.8M | 5.9% |
| Working Capital | $2.0M | 0.0% |
| Other | $1.50B | 35.0% |
| Net Cash Flow | $0 | 0.0% |