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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
General Dynamics Corp (GDX.BE)
Berlin - Berlin Delayed price. Currency in EUR
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275.25
+1.35
(+0.49%)
As of 08:02AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,384,000
3,315,000
3,390,000
3,257,000
3,167,000
Depreciation & amortisation
848,000
863,000
884,000
890,000
878,000
Deferred income taxes
-125,000
-177,000
-178,000
-66,000
-127,000
Stock-based compensation
177,000
181,000
165,000
126,000
128,000
Change in working capital
-1,026,000
635,000
680,000
636,000
-204,000
Accounts receivable
-149,000
38,000
46,000
138,000
371,000
Inventory
-2,602,000
-2,219,000
-980,000
405,000
502,000
Accounts payable
-53,000
-303,000
224,000
194,000
-215,000
Other working capital
2,068,000
3,806,000
3,465,000
3,384,000
2,891,000
Other non-cash items
-288,000
-107,000
-362,000
-572,000
16,000
Net cash provided by operating activities
2,970,000
4,710,000
4,579,000
4,271,000
3,858,000
Cash flows from investing activities
Investments in property, plant and equipment
-902,000
-904,000
-1,114,000
-887,000
-967,000
Acquisitions, net
-
-
-
-
-203,000
Other investing activities
-31,000
-37,000
-375,000
5,000
-7,000
Net cash used for investing activities
-933,000
-941,000
-1,489,000
-882,000
-974,000
Cash flows from financing activities
Debt repayment
-
-1,250,000
-1,000,000
-4,997,000
-3,361,000
Common stock repurchased
-449,000
-434,000
-1,229,000
-1,828,000
-587,000
Dividends paid
-1,444,000
-1,428,000
-1,369,000
-1,315,000
-1,240,000
Other financing activities
108,000
18,000
127,000
56,000
-95,000
Net cash used provided by (used for) financing activities
-3,035,000
-3,094,000
-3,471,000
-4,590,000
-903,000
Net change in cash
-1,002,000
671,000
-361,000
-1,221,000
1,922,000
Cash at beginning of period
2,038,000
1,242,000
1,603,000
2,824,000
902,000
Cash at end of period
1,036,000
1,913,000
1,242,000
1,603,000
2,824,000
Free cash flow
Operating cash flow
2,970,000
4,710,000
4,579,000
4,271,000
3,858,000
Capital expenditure
-902,000
-904,000
-1,114,000
-887,000
-967,000
Free cash flow
2,068,000
3,806,000
3,465,000
3,384,000
2,891,000
Data disclaimer
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