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General Dynamics (GD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of General Dynamics's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income4,210.00
Depreciation & amortization680.00
Amortization of Other Assets0.00
Venture impairments0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories450.00
Restructuring0.00
Stockbased compensation0.00
Share-based Compensation196.00
In-process R & D0.00
Tax benefits of employee stock plans0.00
Finite Lived Intangible Assets Amortization Expense-
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation-
Increase Decrease In Contract With Customer Asset-146.00
Amortization Of Intangible Assets And Finance Lease Right Of Use Assets-
Increase Decrease In Contract With Customer Liability244.00
Income taxes256.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable556.00
Increase (Decrease) in Accounts Payable-664.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Prepaid expenses0.00
Other Working Capital-658.00
Other Assets & Liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,120.00
Investing Activities
Capital Expenditures-1,161.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-123.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,284.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings747.00
Long-term debt - repayments-1,500.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-637.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,904.00
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Repayments of C S R A Receivable Purchase Agreement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,697.00
Dividends paid to minority interests0.00
Dividends paid-1,593.00
Net Cash Flow from Financing Activities-3,190.00
Effect of exchange rate on cash flow0.00
Discontinued operations-10.00
Free Cash Flow3,959.00
Total Cash Flow636.00
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About General Dynamics Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: January 30, 2026
  • Source: gd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000040533-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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