Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

General Dynamics Corporation (GD) had Cash Flow from Financial Activities of $-175.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$12.22B
Net Income	$994.00M
Cost of Goods Sold	$10.33B
Gross Profit	$1.89B
Operating Expenses	$10.96B
Operating Income	$1.27B
Non-Operating Income/Expense	$-68.00M
Pre-Tax Income	$1.20B
Normalized Pre-Tax Income	$1.20B
Income after Taxes	$994.00M
Income from Continuous Operations	$994.00M
Consolidated Net Income/Loss	$994.00M
Normalized Income after Taxes	$994.00M
EBIT	$1.27B
EBITDA	$1.49B
Weighted-Average Shares Outstanding (Basic)	269.04M
Weighted-Average Shares Outstanding (Diluted)	271.75M
Earnings per Share (EPS) (Basic)	$3.69
Earnings per Share (EPS) (Diluted)	$3.66
Balance Sheet Financials
Current Assets	$25.12B
Property, Plant, and Equipment	$6.46B
Long-Term Assets	$31.46B
Total Assets	$56.58B
Current Liabilities	$18.76B
Long-Term Debt	$7.26B
Long-Term Liabilities	$15.60B
Total Liabilities	$34.35B
Common Equity	$22.23B
Tangible Shareholders Equity	$140.00M
Shareholders Equity	$22.23B
Common Shares Outstanding	268.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-148.00M
Cash Flow from Investing Activities	$-130.00M
Cash Flow from Financial Activities	$-175.00M
Beginning Cash	$1.70B
End Cash	$1.24B
Increase/Decrease in Cash	$-455.00M
Stock-Based Compensation	$34.00M
Common Stock Dividends Paid	$-383.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.43
Gross Margin	15.49%
Operating Margin	10.37%
EBIT Margin	10.37%
EBITDA Margin	--
Pre-Tax Profit Margin	9.82%
Profit Margin	8.13%
Free Cash Flow	$-290.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.05
Receiveable Turnover	0.98
Days Sales in Receivables	91.55
Return on Equity	4.47%
Return on Tangible Equity	710.00%
Return on Assets	1.76%
Return on Investments	3.37%
Book Value Per Share	$82.81
Free Cash Flow per Share	$-1.07
Operating Cash Flow per Share	$-0.54

Data from Zacks Investment Research, Inc.