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Berlin - Delayed Quote EUR

General Dynamics Corp (GDX.BE)

Compare
234.00
+0.65
+(0.28%)
At close: February 21 at 8:00:18 AM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,112,000
4,112,000
4,710,000
4,579,000
4,271,000
Investing Cash Flow
-953,000
-953,000
-941,000
-1,489,000
-882,000
Financing Cash Flow
-3,369,000
-3,369,000
-3,094,000
-3,471,000
-4,590,000
Cash Flow from Discontinued Operation
-6,000
-6,000
-4,000
20,000
-20,000
End Cash Position
1,697,000
1,697,000
1,913,000
1,242,000
1,603,000
Capital Expenditure
-916,000
-916,000
-904,000
-1,114,000
-887,000
Issuance of Debt
--
--
--
--
3,494,000
Repayment of Debt
-500,000
-500,000
-1,250,000
-1,000,000
-4,997,000
Repurchase of Capital Stock
-1,501,000
-1,501,000
-434,000
-1,229,000
-1,828,000
Free Cash Flow
3,196,000
3,196,000
3,806,000
3,465,000
3,384,000
12/31/2021 - 1/3/2000

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