$GD Cashflow Statement | Understand Stock

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$GD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.210B 11.32% YoY	$3.782B 14.09% YoY	$3.315B -2.21% YoY	$3.390B 4.08% YoY	$3.257B 2.84% YoY
Depreciation, Depletion And Amortization	$680.0M 5.59% YoY	$644.0M 5.92% YoY	$608.0M -31.22% YoY	$884.0M 55.63% YoY	$568.0M 8.6% YoY
Cash From Operating Activities	$5.120B 24.51% YoY	$4.112B -12.7% YoY	$4.710B 2.41% YoY	$4.599B 7.68% YoY	$4.271B 10.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.161B 26.75% YoY	$916.0M 1.33% YoY	$904.0M -181.15% YoY	-$1.114B -225.59% YoY	$887.0M -8.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$123.0M 232.43% YoY	$37.00M 0.0% YoY	$37.00M -109.87% YoY	-$375.0M 7400.0% YoY	-$5.000M -171.43% YoY
Cash From Investing Activities	-$1.284B 34.73% YoY	-$953.0M 1.28% YoY	-$941.0M -36.8% YoY	-$1.489B 68.82% YoY	-$882.0M -9.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.593B 6.2% YoY	$1.500B 7.14% YoY	$1.400B 0.0% YoY	$1.400B 7.69% YoY	$1.300B 8.33% YoY
Common Stock Issuance & Retirement, Net	$637.0M -57.56% YoY	$1.501B 245.85% YoY	$434.0M -135.31% YoY	-$1.229B -167.23% YoY	$1.828B 211.41% YoY
Debt Paid & Issued, Net	$1.500B 200.0% YoY	$500.0M -60.0% YoY	$1.250B 25.0% YoY	$1.000B N/A	N/A
Cash From Financing Activities	-$3.190B -5.31% YoY	-$3.369B 8.89% YoY	-$3.094B -10.86% YoY	-$3.471B -24.38% YoY	-$4.590B 408.31% YoY
NET CHANGE
Cash From Operating Activities	$5.120B 24.51% YoY	$4.112B -12.7% YoY	$4.710B 2.41% YoY	$4.599B 7.68% YoY	$4.271B 10.71% YoY
Cash From Investing Activities	-$1.284B 34.73% YoY	-$953.0M 1.28% YoY	-$941.0M -36.8% YoY	-$1.489B 68.82% YoY	-$882.0M -9.45% YoY
Cash From Financing Activities	-$3.190B -5.31% YoY	-$3.369B 8.89% YoY	-$3.094B -10.86% YoY	-$3.471B -24.38% YoY	-$4.590B 408.31% YoY
Net Change In Cash	$3.836B -1875.93% YoY	-$216.0M -132.19% YoY	$671.0M -285.87% YoY	-$361.0M -70.43% YoY	-$1.221B -163.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.120B 24.51% YoY	$4.112B -12.7% YoY	$4.710B 2.41% YoY	$4.599B 7.68% YoY	$4.271B 10.71% YoY
Capital Expenditures	$1.161B 26.75% YoY	$916.0M 1.33% YoY	$904.0M -181.15% YoY	-$1.114B -225.59% YoY	$887.0M -8.27% YoY
Free Cash Flow	$3.959B 23.87% YoY	$3.196B -16.03% YoY	$3.806B -33.38% YoY	$5.713B 68.82% YoY	$3.384B 17.05% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.125B 10.95% YoY	$1.143B -0.44% YoY	$1.059B 13.87% YoY	$1.014B 12.04% YoY	$994.0M 24.41% YoY	$1.148B 37.32% YoY	$930.0M 25.0% YoY	$905.0M 23.97% YoY	$799.0M N/A	$836.0M -7.32% YoY	$744.0M -2.87% YoY	$730.0M 0.0% YoY	$902.0M 4.88% YoY	$766.0M 3.93% YoY	$730.0M 3.11% YoY	$860.0M -14.17% YoY	$737.0M -11.63% YoY	$708.0M 13.28% YoY
Depreciation, Depletion And Amortization	$173.0M -22.42% YoY	$252.0M 5.0% YoY	$226.0M 3.67% YoY	$223.0M 2.76% YoY	$162.0M 6.58% YoY	$240.0M 15.38% YoY	$218.0M 5.31% YoY	$217.0M 45.64% YoY	$152.0M N/A	$208.0M -5.02% YoY	$207.0M -2.36% YoY	$149.0M 7.19% YoY	$219.0M 3.79% YoY	$212.0M -5.36% YoY	$139.0M 2.21% YoY	$211.0M -10.21% YoY	$224.0M 5.66% YoY	$136.0M -37.9% YoY
Cash From Operating Activities	$2.155B 35.11% YoY	$1.559B -27.72% YoY	$2.106B 48.83% YoY	$1.595B 96.19% YoY	-$148.0M -46.76% YoY	$2.157B 63.53% YoY	$1.415B 93.84% YoY	$813.0M -44.39% YoY	-$278.0M N/A	$1.319B 2.81% YoY	$730.0M 7.35% YoY	$1.462B -25.71% YoY	$1.283B -12.6% YoY	$680.0M -38.96% YoY	$1.968B 65500.0% YoY	$1.468B -42.27% YoY	$1.114B 1.0% YoY	$3.000M -99.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$203.0M 2.53% YoY	$609.0M 71.55% YoY	$212.0M 5.47% YoY	$198.0M -1.49% YoY	$142.0M -10.69% YoY	$355.0M 56.39% YoY	$201.0M -5.19% YoY	$201.0M 24.84% YoY	$159.0M N/A	$227.0M -189.02% YoY	$212.0M -194.64% YoY	$161.0M 14.18% YoY	-$255.0M 30.1% YoY	-$224.0M 30.23% YoY	$141.0M 5.22% YoY	-$196.0M -43.19% YoY	-$172.0M -20.37% YoY	$134.0M -160.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M -100.89% YoY	-$253.0M 2430.0% YoY	$6.000M -107.5% YoY	$112.0M 47.37% YoY	-$12.00M -152.17% YoY	-$10.00M -143.48% YoY	-$80.00M 3900.0% YoY	$76.00M 162.07% YoY	$23.00M N/A	$23.00M -106.08% YoY	-$2.000M -133.33% YoY	$29.00M 383.33% YoY	-$378.0M -12700.0% YoY	$6.000M -220.0% YoY	$6.000M -300.0% YoY	$3.000M -107.5% YoY	-$5.000M -96.69% YoY	-$3.000M -101.7% YoY
Cash From Investing Activities	-$202.0M 134.88% YoY	-$862.0M 136.16% YoY	-$206.0M -26.69% YoY	-$86.00M -31.2% YoY	-$130.0M -28.57% YoY	-$365.0M 78.92% YoY	-$281.0M 31.31% YoY	-$125.0M -34.21% YoY	-$182.0M N/A	-$204.0M -67.77% YoY	-$214.0M -1.83% YoY	-$190.0M 29.25% YoY	-$633.0M 227.98% YoY	-$218.0M 23.16% YoY	-$147.0M 12.21% YoY	-$193.0M -49.87% YoY	-$177.0M -51.77% YoY	-$131.0M 191.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$405.0M 0.75% YoY	N/A	$403.0M 3.33% YoY	$402.0M 3.34% YoY	$383.0M 6.09% YoY	N/A	$390.0M 8.33% YoY	$389.0M 12.75% YoY	$361.0M N/A	$363.0M 5.22% YoY	$360.0M 3.15% YoY	$345.0M 4.55% YoY	$345.0M 3.92% YoY	$349.0M 3.87% YoY	$330.0M 4.76% YoY	$332.0M N/A	$336.0M 6.67% YoY	$315.0M 0.0% YoY
Common Stock Issuance & Retirement, Net	$217.0M N/A	N/A N/A	N/A N/A	N/A N/A	$600.0M 471.43% YoY	N/A N/A	N/A N/A	N/A N/A	$105.0M N/A	N/A N/A	-$288.0M N/A	$90.00M -69.39% YoY	N/A N/A	N/A N/A	$294.0M -61.26% YoY	N/A N/A	N/A N/A	$759.0M N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	$750.0M N/A	$750.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$500.0M N/A	$750.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$629.0M -48.78% YoY	-$884.0M -59.74% YoY	-$903.0M 128.61% YoY	-$1.228B 239.23% YoY	-$175.0M -57.93% YoY	-$2.196B 139.48% YoY	-$395.0M -71.79% YoY	-$362.0M -23.79% YoY	-$416.0M N/A	-$917.0M 143.24% YoY	-$1.400B 22.16% YoY	-$475.0M -8.12% YoY	-$377.0M -65.29% YoY	-$1.146B -667.33% YoY	-$517.0M -40.78% YoY	-$1.086B 35.24% YoY	$202.0M -112.89% YoY	-$873.0M -77.13% YoY
NET CHANGE
Cash From Operating Activities	$2.155B 35.11% YoY	$1.559B -27.72% YoY	$2.106B 48.83% YoY	$1.595B 96.19% YoY	-$148.0M -46.76% YoY	$2.157B 63.53% YoY	$1.415B 93.84% YoY	$813.0M -44.39% YoY	-$278.0M N/A	$1.319B 2.81% YoY	$730.0M 7.35% YoY	$1.462B -25.71% YoY	$1.283B -12.6% YoY	$680.0M -38.96% YoY	$1.968B 65500.0% YoY	$1.468B -42.27% YoY	$1.114B 1.0% YoY	$3.000M -99.64% YoY
Cash From Investing Activities	-$202.0M 134.88% YoY	-$862.0M 136.16% YoY	-$206.0M -26.69% YoY	-$86.00M -31.2% YoY	-$130.0M -28.57% YoY	-$365.0M 78.92% YoY	-$281.0M 31.31% YoY	-$125.0M -34.21% YoY	-$182.0M N/A	-$204.0M -67.77% YoY	-$214.0M -1.83% YoY	-$190.0M 29.25% YoY	-$633.0M 227.98% YoY	-$218.0M 23.16% YoY	-$147.0M 12.21% YoY	-$193.0M -49.87% YoY	-$177.0M -51.77% YoY	-$131.0M 191.11% YoY
Cash From Financing Activities	-$629.0M -48.78% YoY	-$884.0M -59.74% YoY	-$903.0M 128.61% YoY	-$1.228B 239.23% YoY	-$175.0M -57.93% YoY	-$2.196B 139.48% YoY	-$395.0M -71.79% YoY	-$362.0M -23.79% YoY	-$416.0M N/A	-$917.0M 143.24% YoY	-$1.400B 22.16% YoY	-$475.0M -8.12% YoY	-$377.0M -65.29% YoY	-$1.146B -667.33% YoY	-$517.0M -40.78% YoY	-$1.086B 35.24% YoY	$202.0M -112.89% YoY	-$873.0M -77.13% YoY
Net Change In Cash	$1.321B 370.11% YoY	-$187.0M -53.71% YoY	$997.0M 34.91% YoY	$281.0M -13.8% YoY	-$455.0M -48.12% YoY	-$404.0M -304.04% YoY	$739.0M -183.6% YoY	$326.0M -59.05% YoY	-$877.0M N/A	$198.0M -27.47% YoY	-$884.0M 29.24% YoY	$796.0M -38.96% YoY	$273.0M 44.44% YoY	-$684.0M -160.05% YoY	$1.304B -228.73% YoY	$189.0M -86.05% YoY	$1.139B -237.06% YoY	-$1.013B -66.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.155B 35.11% YoY	$1.559B -27.72% YoY	$2.106B 48.83% YoY	$1.595B 96.19% YoY	-$148.0M -46.76% YoY	$2.157B 63.53% YoY	$1.415B 93.84% YoY	$813.0M -44.39% YoY	-$278.0M N/A	$1.319B 2.81% YoY	$730.0M 7.35% YoY	$1.462B -25.71% YoY	$1.283B -12.6% YoY	$680.0M -38.96% YoY	$1.968B 65500.0% YoY	$1.468B -42.27% YoY	$1.114B 1.0% YoY	$3.000M -99.64% YoY
Capital Expenditures	$203.0M 2.53% YoY	$609.0M 71.55% YoY	$212.0M 5.47% YoY	$198.0M -1.49% YoY	$142.0M -10.69% YoY	$355.0M 56.39% YoY	$201.0M -5.19% YoY	$201.0M 24.84% YoY	$159.0M N/A	$227.0M -189.02% YoY	$212.0M -194.64% YoY	$161.0M 14.18% YoY	-$255.0M 30.1% YoY	-$224.0M 30.23% YoY	$141.0M 5.22% YoY	-$196.0M -43.19% YoY	-$172.0M -20.37% YoY	$134.0M -160.63% YoY
Free Cash Flow	$1.952B 39.73% YoY	$950.0M -47.28% YoY	$1.894B 56.01% YoY	$1.397B 128.27% YoY	-$290.0M -33.64% YoY	$1.802B 65.02% YoY	$1.214B 134.36% YoY	$612.0M -52.96% YoY	-$437.0M N/A	$1.092B -29.0% YoY	$518.0M -42.7% YoY	$1.301B -28.79% YoY	$1.538B -7.57% YoY	$904.0M -29.7% YoY	$1.827B -1494.66% YoY	$1.664B -42.38% YoY	$1.286B -2.5% YoY	-$131.0M -112.43% YoY