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• Revenue Y/Y
• Op. Income Y/Y
• Cop. Income Y/Y
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• Free Cash Flow Y/Y
• Cash Flow Y/Y
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• Cash Flow Y/Y Annual
General Dynamics Corporation  (GD)
Other Ticker:  
 
    Sector • Capital Goods    Industry • Ship & Boat Building
 

GD's Net Cash Flow Growth by Quarter and Year

General Dynamics's Net Cash Flow results by quarter and year




GD Net Cash Flow (in millions $) FY 2022 FY 2021 FY 2020 FY 2019
IV Quarter January - -97.00 0.00 1,355.00
III Quarter October - 273.00 189.00 -831.00
II Quarter July -884.00 -684.00 1,139.00 -3,030.00
I Quarter April 796.00 1,304.00 -1,013.00 4,428.00
FY   -88.00 796.00 315.00 1,922.00



GD Net Cash Flow second quarter 2022 Y/Y Growth Comment
General Dynamics Corporation in the second quarter 2022 recorded net cash outflow of $ -884.00 millions.

According to the results reported in the second quarter 2022, General Dynamics Corporation achieved the best Net Cash Flow growth in Ship & Boat Building industry. While General Dynamics Corporation' s Net Cash Flow no change of % ranks overall at the positon no. 181 in the second quarter 2022.


GD Net Cash Flow ( Y/Y Growth %) 2022
 2021 2020 2019
IV Quarter January - - - -
III Quarter October - 44.44 % - -
II Quarter July - - - -
I Quarter April -38.96 % - - -
FY   - 152.7 % -83.61 % -

Financial Statements
General Dynamics's second quarter 2022 Net Cash Flow $ -884.00 millions GD's Income Statement
General Dynamics's second quarter 2021 Net Cash Flow $ -684.00 millions Quarterly GD's Income Statement
New: More GD's historic Net Cash Flow Growth >>


GD Net Cash Flow (Quarter on Quarter Growth %)

 2022
 2021 2020 2019
IV Quarter January - - - -
III Quarter October - - -83.41 % -
II Quarter July - - - -
I Quarter April - - - -
FY (Year on Year)   - 152.7 % -83.61 % -


Go to GD Cash flow Statement >> Back to GD Growth rate Comparisons >>


Net Cash Flow second quarter 2022 Y/Y Growth Company Ranking
Within: No.
Ship & Boat Building Industry #0
Capital Goods Sector #8
Overall #181

Net Cash Flow Y/Y Growth Statistics
High Average Low
1311.64 % -942.61 % -19433.33 %
(Dec. 31, 2005)   (Jun 30 2019)
Net Cash Flow second quarter 2022 Y/Y Growth Company Ranking
Within: No.
Ship & Boat Building Industry #0
Capital Goods Sector #8
Overall #181
Net Cash Flow Y/Y Growth Statistics
High Average Low
1311.64 % -942.61 % -19433.33 %
(Dec. 31, 2005)   (Jun 30 2019)

Net Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

General Dynamics's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


GD's II. Quarter Q/Q Net Cash Flow Comment
II. Quarter 2022 accomplishment of -884.00 millions by General Dynamics Corporation appear even less good if you take a look at 796.00 millions in the previous quarter.

Within Ship & Boat Building industry General Dynamics Corporation achieved highest sequential Net Cash Flow growth. While General Dynamics's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Ship & Boat Building Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Ship & Boat Building Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


GD's II. Quarter Q/Q Net Cash Flow Comment
Recent net cash outflow of -884.00 millions by General Dynamics Corporation appear even less good considering the 796.00 millions in the previous quarter.

Within Ship & Boat Building industry General Dynamics Corporation achieved highest sequential Net Cash Flow growth. While General Dynamics's Net Cash Flow growth quarter on quarter, overall rank is .


General Dynamics's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Jul 02 2023)		 12 Months Ending
(Apr 02 2023)		 12 Months Ending
(Dec 31 2022)		 12 Months Ending
(Oct 02 2022)		 12 Months Ending
(Jul 03 2022)
Cumulative Net Cash Flow 12 Months Ending $ 88.00 $ 288.00 $ 796.00 $ -643.00 $ -727.00
Y / Y Net Cash Flow Growth (TTM) - -73.72 % - - -
Year on Year Net Cash Flow Growth Overall Ranking # 181 # 0 # 94 # 0 # 0
Seqeuential Net Cash Flow Change (TTM) -69.44 % -63.82 % - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # 460 # 983 # 1392

New: More GD's historic Net Cash Flow Growth >>



Cumulative Net Cash Flow growth Comment
In the Jul 02 2023 period, General Dynamics had cumulative twelve months Net Cash Flow of $ 88 millions compare to net cash outflow of $ -727 millions a year ago.

Among companies within the Capital Goods sector 7 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 181.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1311.64 %
-918.1 %
-19433.33 %
(Dec. 31, 2005)  

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Ship & Boat Building Industry # 0
Capital Goods Sector # 8
Overall # 181

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1311.64 %
-942.61 %
-19433.33 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 43
S&P 500 # 805
Cumulative Net Cash Flow growth Comment
In the Jul 02 2023 period, General Dynamics had cumulative twelve months Net Cash Flow of $ 88 millions compare to net cash outflow of $ -727 millions a year ago.

Among companies within the Capital Goods sector 7 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 181.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1311.64 %
-918.1 %
-19433.33 %
(Dec. 31, 2005)  


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Ship & Boat Building Industry # 0
Capital Goods Sector # 8
Overall # 181

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1311.64 %
-942.61 %
-19433.33 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 43
S&P 500 # 805




Other Net Cash Flow Growth
Ship & Boat Building Industry Net Cash Flow Growth Trends and Statistics
Capital Goods Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
GD's Net Cash Flow Growth Ratio versus Ship & Boat Building Industry, Capital Goods Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for GD's Competitors
Net Cash Flow Growth for General Dynamics's Suppliers
Net Cash Flow Growth for GD's Customers

You may also want to know
GD's Annual Growth Rates GD's Profitability Ratios GD's Asset Turnover Ratio GD's Dividend Growth
GD's Roe GD's Valuation Ratios GD's Financial Strength Ratios GD's Dividend Payout Ratio
GD's Roa GD's Inventory Turnover Ratio GD's Growth Rates GD's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Jul 02 2023 within Capital Goods SectorY/Y Change %Net Cash Flow for the quarter ending Jul 02 2023
Brady Corp49.85%$ 49.850 millions


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