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General Dynamics Corporation  (GD)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

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 2020 FY 2019 FY 2018 FY 2017
IV Quarter December 1,355.00 -72.00 -47.00 261.00
III Quarter September -831.00 272.00 -3,322.00 866.00
II Quarter June -3,030.00 29.00 -2,470.00 -312.00
I Quarter March 4,428.00 -290.00 1,349.00 -166.00
FY   1,922.00 -61.00 -4,490.00 649.00



GD Net Cash Flow forth quarter 2020 Y/Y Growth Comment
General Dynamics Corporation in the forth quarter achieved Net Cash Flow of $ 1,355.00 millions compare to net cash outflow recorded in same quarter a year ago.

According to the results reported in the forth quarter, General Dynamics Corporation achieved the best Net Cash Flow growth in Aerospace & Defense industry. While General Dynamics Corporation' s Net Cash Flow no change of % ranks overall at the positon no. 35 in the forth quarter.




GD Net Cash Flow ( Y/Y Growth %) 2020
2019 2018 2017
IV Quarter December - - - 741.94 %
III Quarter September - - - 118.69 %
II Quarter June - - - -
I Quarter March - - - -
FY   - - - -

Financial Statements
General Dynamics's forth quarter 2020 Net Cash Flow $ 1,355.00 millions GD's Income Statement
General Dynamics's forth quarter 2019 Net Cash Flow $ -72.00 millions Quarterly GD's Income Statement
New: More GD's historic Net Cash Flow Growth >>


GD Net Cash Flow (Quarter on Quarter Growth %)

2020
2019 2018 2017
IV Quarter December - - - -69.86 %
III Quarter September - 837.93 % - -
II Quarter June - - - -
I Quarter March - - 416.86 % -
FY (Year on Year)   - - - -




Net Cash Flow forth quarter 2020 Y/Y Growth Company Ranking
Within: No.
Aerospace & Defense Industry #1
Capital Goods Sector #3
Overall #35

Net Cash Flow Y/Y Growth Statistics
High Average Low
1915.79 % 153.87 % -99.72 %
(June 30. 2012)   (Jul 01 2018)
Net Cash Flow forth quarter 2020 Y/Y Growth Company Ranking
Within: No.
Aerospace & Defense Industry #1
Capital Goods Sector #3
Overall #35
Net Cash Flow Y/Y Growth Statistics
High Average Low
1915.79 % 153.87 % -99.72 %
(June 30. 2012)   (Jul 01 2018)

Net Cash Flow by Quarter for the Fiscal Years 2017, 2018, 2019, 2020

General Dynamics's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
2566.67 % 327.88 % -100 %
(June 30. 2004)  


GD's IV. Quarter Q/Q Net Cash Flow Comment
Improvement IV. Quarter 2020where General Dynamics Corporation posted Net Cash Flow of $ 1,355.00 millions could be considered as a starting point of better business climet.General Dynamics Corporation announced in the IV. Quarter 2020 Net Cash Flow of $ 1,355.00 millions compare to net cash outflow recorded in previos quarter.

Within Aerospace & Defense 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 0.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Aerospace & Defense Industry #
Capital Goods Sector #
Overall #0
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Aerospace & Defense Industry #
Capital Goods Sector #
Overall #0
Net Cash Flow Q/Q Growth Statistics
High Average Low
2566.67 % 327.88 % -100 %
(June 30. 2004)  


GD's IV. Quarter Q/Q Net Cash Flow Comment
This reversal of fortune IV. Quarter 2020where General Dynamics Corporation posted Net Cash Flow of $ 1,355.00 millions should be beginning of improved business climet.General Dynamics Corporation announced in the IV. Quarter 2020 Net Cash Flow of $ 1,355.00 millions compare to net cash outflow recorded in previos quarter.

Within Aerospace & Defense 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 0.


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


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 27 2020)
12 Months Ending
(Jun 28 2020)
12 Months Ending
(Mar 29 2020)
12 Months Ending
(Dec 31 2019)
Cumulative Net Cash Flow 12 Months Ending $ 1,922.00 $ 495.00 $ 1,598.00 $ 4,657.00 $ -61.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) 288.28 % -69.02 % -65.69 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 35 # 1438 # 1269 # 0 # 0




Cumulative Net Cash Flow growth Comment
In the Dec 31 2020 period, General Dynamics had cumulative twelve months Net Cash Flow of $ 1,922 millions compare to net cash outflow of $ -61 millions a year ago.
Even more so, not just that Aerospace & Defense company has regained the profitability, it is, as of now heading full steam with higher than average Net Cash Flow surge, from the period from Sep 27 2020 to Dec 31 2019 of 288.28 % from $495 millions.

General Dynamics Corporation achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1915.79 %
153.87 %
-99.72 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Aerospace & Defense Industry #
Capital Goods Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1311.64 %
289.83 %
-78.95 %
(Dec. 31, 2005)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 3
S&P 500 # 35
Cumulative Net Cash Flow growth Comment
In the Dec 31 2020 period, General Dynamics had cumulative twelve months Net Cash Flow of $ 1,922 millions compare to net cash outflow of $ -61 millions a year ago.
Besides GD has restored the bottom-line, General Dynamics is, as of now improving fast and recording better then normal Net Cash Flow surge, from the twelve months ending in the quarter Sep 27 2020 of 288.28 % from $495 millions.

General Dynamics Corporation achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1915.79 %
153.87 %
-99.72 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Aerospace & Defense Industry #
Capital Goods Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1311.64 %
289.83 %
-78.95 %
(Dec. 31, 2005)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 3
S&P 500 # 35




Other Net Cash Flow Growth
Aerospace & Defense 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 Aerospace & Defense 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 Dec 31 2020 within Capital Goods SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2020
Woodward Inc -0.66%$ -0.662 millions
Comstock Holding Companies Inc -4.37%$ -4.366 millions
Ikonics Corp-5.83%$ -5.831 millions
Douglas Dynamics inc -13.15%$ -13.151 millions
Cae Inc-27.05%$ -27.048 millions
Amtech Systems Inc -27.56%$ -27.563 millions
Eastman Kodak Co-34.78%$ -34.783 millions
Tri Pointe Homes Inc -35.74%$ -35.743 millions
Granite Construction Inc-45.51%$ -45.512 millions
Owens Corning-48.91%$ -48.905 millions
Spirit Aerosystems Holdings inc -50.64%$ -50.641 millions
Brooks Automation Inc -50.91%$ -50.913 millions
Cavco Industries Inc -53.56%$ -53.556 millions
Advanced Drainage Systems Inc -54.40%$ -54.397 millions
Limbach Holdings Inc -62.13%$ -62.126 millions
Cpi Aerostructures Inc-64.11%$ -64.114 millions
Tutor Perini Corporation-72.63%$ -72.626 millions
Wabash National Corporation-76.30%$ -76.297 millions
Aaon Inc -76.96%$ -76.956 millions
The Manitowoc Company inc -79.06%$ -79.059 millions
Welbilt inc -82.17%$ -82.171 millions
Skyline Champion Corporation-83.24%$ -83.237 millions
Comsovereign Holding Corp -84.66%$ -84.664 millions
Caterpillar Inc-86.80%$ -86.798 millions
Columbus Mckinnon Corporation-91.72%$ -91.719 millions
Danaher Corporation-93.86%$ -93.859 millions
Roper Technologies Inc -98.20%$ -98.204 millions
Susglobal Energy Corp -99.70%$ -99.700 millions


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