GENERAL DYNAMICS CORPORATION Financing Cash Flow
GENERAL DYNAMICS CORPORATION (GD) reported Financing Cash Flow of -$629.00 million for the 3-month period ending 2026-04-05, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-04-05 was -$629.00M.
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$884.00M.
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$903.00M.
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-29 was -$1.23B.
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$3.19B.
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$3.37B.
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$3.09B.
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$3.47B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-04-05 | -$629.00M 10-Q · filed 2026-04-29 | -$1.51B derived: sum of 2 quarters · filed 2026-04-29 | -$2.42B derived: sum of 3 quarters · filed 2026-04-29 | -$3.64B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | -$884.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | -$1.79B derived: sum of 2 quarters · filed 2026-01-30 | -$3.02B derived: sum of 3 quarters · filed 2026-01-30 | -$3.19B 10-K · filed 2026-01-30 | |
| 2025-09-28 | -$903.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$2.13B derived: sum of 2 quarters · filed 2025-10-24 | -$2.31B 10-Q · filed 2025-10-24 | -$4.50B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-29 | -$1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$1.40B 10-Q · filed 2025-07-23 | -$3.60B derived: sum of 3 quarters · filed 2026-04-29 | -$3.99B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-30 | -$175.00M 10-Q · filed 2026-04-29 | -$2.37B derived: sum of 2 quarters · filed 2026-04-29 | -$2.77B derived: sum of 3 quarters · filed 2026-04-29 | -$3.13B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$2.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | -$2.59B derived: sum of 2 quarters · filed 2026-01-30 | -$2.95B derived: sum of 3 quarters · filed 2026-01-30 | -$3.37B 10-K · filed 2026-01-30 | |
| 2024-09-29 | -$395.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$757.00M derived: sum of 2 quarters · filed 2025-10-24 | -$1.17B 10-Q · filed 2025-10-24 | -$1.48B derived: sum of 4 quarters · filed 2026-01-30 | |
| 2024-06-30 | -$362.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$778.00M 10-Q · filed 2025-07-23 | -$1.08B derived: sum of 3 quarters · filed 2026-01-30 | -$2.00B derived: sum of 4 quarters · filed 2026-01-30 | |
| 2024-03-31 | -$416.00M 10-Q · filed 2025-04-23 | -$718.00M derived: sum of 2 quarters · filed 2026-01-30 | -$1.64B derived: sum of 3 quarters · filed 2026-01-30 | -$3.04B derived: sum of 4 quarters · filed 2026-01-30 | |
| 2023-12-31 | -$302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | -$1.22B derived: sum of 2 quarters · filed 2026-01-30 | -$2.62B derived: sum of 3 quarters · filed 2026-01-30 | -$3.09B 10-K · filed 2026-01-30 | |
| 2023-10-01 | -$917.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$2.32B derived: sum of 2 quarters · filed 2024-10-23 | -$2.79B 10-Q · filed 2024-10-23 | -$4.22B derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-07-02 | -$1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$1.88B 10-Q · filed 2024-07-24 | -$3.31B derived: sum of 3 quarters · filed 2025-02-07 | -$3.68B derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-04-02 | -$475.00M 10-Q · filed 2024-04-24 | -$1.91B derived: sum of 2 quarters · filed 2025-02-07 | -$2.28B derived: sum of 3 quarters · filed 2025-02-07 | -$3.43B derived: sum of 4 quarters · filed 2025-02-07 | |
| 2022-12-31 | -$1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$1.81B derived: sum of 2 quarters · filed 2025-02-07 | -$2.95B derived: sum of 3 quarters · filed 2025-02-07 | -$3.47B 10-K · filed 2025-02-07 | |
| 2022-10-02 | -$377.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$1.52B derived: sum of 2 quarters · filed 2023-10-25 | -$2.04B 10-Q · filed 2023-10-25 | -$4.87B derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-07-03 | -$1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$1.66B 10-Q · filed 2023-07-26 | -$4.50B derived: sum of 3 quarters · filed 2024-02-08 | -$5.58B derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-04-03 | -$517.00M 10-Q · filed 2023-04-26 | -$3.35B derived: sum of 2 quarters · filed 2024-02-08 | -$4.44B derived: sum of 3 quarters · filed 2024-02-08 | -$4.23B derived: sum of 4 quarters · filed 2024-02-08 | |
| 2021-12-31 | -$2.83B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$3.92B derived: sum of 2 quarters · filed 2024-02-08 | -$3.72B derived: sum of 3 quarters · filed 2024-02-08 | -$4.59B 10-K · filed 2024-02-08 | |
| 2021-10-03 | -$1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$884.00M derived: sum of 2 quarters · filed 2022-10-26 | -$1.76B 10-Q · filed 2022-10-26 | -$2.56B derived: sum of 4 quarters · filed 2023-02-07 | |
| 2021-07-04 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$671.00M 10-Q · filed 2022-07-27 | -$1.47B derived: sum of 3 quarters · filed 2023-02-07 | -$3.04B derived: sum of 4 quarters · filed 2023-02-07 | |
| 2021-04-04 | -$873.00M 10-Q · filed 2022-04-27 | -$1.68B derived: sum of 2 quarters · filed 2023-02-07 | -$3.24B derived: sum of 3 quarters · filed 2023-02-07 | -$7.06B derived: sum of 4 quarters · filed 2023-02-07 | |
| 2020-12-31 | -$803.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | -$2.37B derived: sum of 2 quarters · filed 2023-02-07 | -$6.19B derived: sum of 3 quarters · filed 2023-02-07 | -$903.00M 10-K · filed 2023-02-07 | |
| 2020-09-27 | -$1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$5.38B derived: sum of 2 quarters · filed 2021-10-27 | -$100.00M 10-Q · filed 2021-10-27 | -$2.16B derived: sum of 4 quarters · filed 2022-02-09 | |
| 2020-06-28 | -$3.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.47B 10-Q · filed 2021-07-28 | -$595.00M derived: sum of 3 quarters · filed 2022-02-09 | -$1.16B derived: sum of 4 quarters · filed 2022-02-09 | |
| 2020-03-29 | $5.29B 10-Q · filed 2021-04-28 | $3.22B derived: sum of 2 quarters · filed 2022-02-09 | $2.66B derived: sum of 3 quarters · filed 2022-02-09 | $2.59B derived: sum of 4 quarters · filed 2022-02-09 | |
| 2019-12-31 | -$2.06B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | -$2.63B derived: sum of 2 quarters · filed 2022-02-09 | -$2.69B derived: sum of 3 quarters · filed 2022-02-09 | -$2.00B 10-K · filed 2022-02-09 | |
| 2019-09-29 | -$565.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$632.00M derived: sum of 2 quarters · filed 2020-10-28 | $65.00M 10-Q · filed 2020-10-28 | -$2.13B derived: sum of 4 quarters · filed 2021-02-09 | |
| 2019-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $630.00M 10-Q · filed 2020-07-29 | -$1.56B derived: sum of 3 quarters · filed 2021-02-09 | ||
| 2019-03-31 | $697.00M 10-Q · filed 2020-04-29 | -$1.49B derived: sum of 2 quarters · filed 2021-02-09 | |||
| 2018-12-31 | -$2.19B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $5.09B 10-K · filed 2021-02-09 | |||
| 2018-09-30 | $7.28B 10-Q · filed 2019-10-23 | ||||
| 2017-12-31 | -$2.40B 10-K · filed 2020-02-10 | ||||
| 2016-07-03 | -$347.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$1.54B 10-Q · filed 2016-07-27 | -$2.23B derived: sum of 3 quarters · filed 2016-07-27 | -$3.48B derived: sum of 4 quarters · filed 2016-07-27 | |
| 2016-04-03 | -$1.19B 10-Q · filed 2016-04-27 | -$1.88B derived: sum of 2 quarters · filed 2016-04-27 | -$3.13B derived: sum of 3 quarters · filed 2016-04-27 | -$4.24B derived: sum of 4 quarters · filed 2016-07-27 | |
| 2015-12-31 | -$686.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | -$1.94B derived: sum of 2 quarters · filed 2016-02-08 | -$3.05B derived: sum of 3 quarters · filed 2016-07-27 | -$4.26B 10-K · filed 2016-02-08 | |
| 2015-10-04 | -$1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$2.36B derived: sum of 2 quarters · filed 2016-07-27 | -$3.57B 10-Q · filed 2015-10-28 | -$3.95B derived: sum of 4 quarters · filed 2016-07-27 | |
| 2015-07-05 | -$1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$2.32B 10-Q · filed 2016-07-27 | -$2.24B 10-Q · filed 2015-07-29 | -$2.71B derived: sum of 3 quarters · filed 2016-07-27 | -$3.27B derived: sum of 4 quarters · filed 2016-07-27 |
| 2015-04-05 | -$1.21B 10-Q · filed 2016-04-27 | -$1.59B derived: sum of 2 quarters · filed 2016-04-27 | -$2.15B derived: sum of 3 quarters · filed 2016-04-27 | -$3.44B derived: sum of 4 quarters · filed 2016-04-27 | |
| 2014-12-31 | -$381.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | -$942.00M derived: sum of 2 quarters · filed 2016-02-08 | -$2.23B derived: sum of 3 quarters · filed 2016-02-08 | -$3.58B 10-K · filed 2016-02-08 | |
| 2014-09-28 | -$561.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$1.85B derived: sum of 2 quarters · filed 2015-10-28 | -$3.19B 10-Q · filed 2015-10-28 | -$3.36B derived: sum of 4 quarters · filed 2016-02-08 | |
| 2014-06-29 | -$1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$2.63B 10-Q · filed 2015-07-29 | -$2.80B derived: sum of 3 quarters · filed 2016-02-08 | -$2.90B derived: sum of 4 quarters · filed 2016-02-08 | |
| 2014-03-30 | -$1.35B 10-Q · filed 2015-04-29 | -$1.51B derived: sum of 2 quarters · filed 2016-02-08 | -$1.62B derived: sum of 3 quarters · filed 2016-02-08 | -$2.10B derived: sum of 4 quarters · filed 2016-02-08 | |
| 2013-12-31 | -$165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | -$270.00M derived: sum of 2 quarters · filed 2016-02-08 | -$749.00M derived: sum of 3 quarters · filed 2016-02-08 | -$725.00M 10-K · filed 2016-02-08 | |
| 2013-09-29 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$584.00M derived: sum of 2 quarters · filed 2014-10-22 | -$560.00M 10-Q · filed 2014-10-22 | -$930.00M derived: sum of 4 quarters · filed 2015-02-09 | |
| 2013-06-30 | -$479.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$455.00M 10-Q · filed 2014-07-23 | -$825.00M derived: sum of 3 quarters · filed 2015-02-09 | -$1.03B derived: sum of 4 quarters · filed 2015-02-09 | |
| 2013-03-31 | $24.00M 10-Q · filed 2014-04-23 | -$346.00M derived: sum of 2 quarters · filed 2015-02-09 | -$552.00M derived: sum of 3 quarters · filed 2015-02-09 | -$1.19B derived: sum of 4 quarters · filed 2015-02-09 | |
| 2012-12-31 | -$370.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | -$576.00M derived: sum of 2 quarters · filed 2015-02-09 | -$1.22B derived: sum of 3 quarters · filed 2015-02-09 | -$1.38B 10-K · filed 2015-02-09 | |
| 2012-09-30 | -$206.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$846.00M derived: sum of 2 quarters · filed 2013-10-23 | -$1.01B 10-Q · filed 2013-10-23 | -$1.39B derived: sum of 4 quarters · filed 2014-02-07 | |
| 2012-07-01 | -$640.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$806.00M 10-Q · filed 2013-07-24 | -$1.18B derived: sum of 3 quarters · filed 2014-02-07 | -$726.00M derived: sum of 4 quarters · filed 2014-02-07 | |
| 2012-04-01 | -$166.00M 10-Q · filed 2013-04-30 | -$541.00M derived: sum of 2 quarters · filed 2014-02-07 | -$86.00M derived: sum of 3 quarters · filed 2014-02-07 | -$1.05B derived: sum of 4 quarters · filed 2014-02-07 | |
| 2011-12-31 | -$375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $80.00M derived: sum of 2 quarters · filed 2014-02-07 | -$883.00M derived: sum of 3 quarters · filed 2014-02-07 | -$1.20B 10-K · filed 2014-02-07 | |
| 2011-10-02 | $455.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$508.00M derived: sum of 2 quarters · filed 2012-10-30 | -$826.00M 10-Q · filed 2012-10-30 | -$1.33B derived: sum of 4 quarters · filed 2013-02-08 | |
| 2011-07-03 | -$963.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$1.28B 10-Q · filed 2012-08-01 | -$1.78B derived: sum of 3 quarters · filed 2013-02-08 | -$2.86B derived: sum of 4 quarters · filed 2013-02-08 | |
| 2011-04-03 | -$318.00M 10-Q · filed 2012-05-01 | -$822.00M derived: sum of 2 quarters · filed 2013-02-08 | -$1.90B derived: sum of 3 quarters · filed 2013-02-08 | -$2.38B derived: sum of 4 quarters · filed 2013-02-08 | |
| 2010-12-31 | -$504.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | -$1.58B derived: sum of 2 quarters · filed 2013-02-08 | -$2.06B derived: sum of 3 quarters · filed 2013-02-08 | -$2.23B 10-K · filed 2013-02-08 | |
| 2010-10-03 | -$1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$1.56B derived: sum of 2 quarters · filed 2011-11-01 | -$1.72B 10-Q · filed 2011-11-01 | -$1.89B derived: sum of 4 quarters · filed 2012-02-17 | |
| 2010-07-04 | -$485.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$648.00M 10-Q · filed 2011-08-03 | -$818.00M derived: sum of 3 quarters · filed 2012-02-17 | -$980.00M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2010-04-04 | -$163.00M 10-Q · filed 2011-05-03 | -$333.00M derived: sum of 2 quarters · filed 2012-02-17 | -$495.00M derived: sum of 3 quarters · filed 2012-02-17 | -$611.00M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2009-12-31 | -$170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$332.00M derived: sum of 2 quarters · filed 2012-02-17 | -$448.00M derived: sum of 3 quarters · filed 2012-02-17 | -$806.00M 10-K · filed 2012-02-17 | |
| 2009-10-04 | -$162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$278.00M derived: sum of 2 quarters · filed 2010-11-02 | -$636.00M 10-Q · filed 2010-11-02 | $624.00M derived: sum of 4 quarters · filed 2011-02-18 | |
| 2009-07-05 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | -$474.00M 10-Q · filed 2010-08-03 | $786.00M derived: sum of 3 quarters · filed 2011-02-18 | $114.00M derived: sum of 4 quarters · filed 2011-02-18 | |
| 2009-04-05 | -$358.00M 10-Q · filed 2010-05-04 | $902.00M derived: sum of 2 quarters · filed 2011-02-18 | $230.00M derived: sum of 3 quarters · filed 2011-02-18 | ||
| 2008-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $588.00M derived: sum of 2 quarters · filed 2011-02-18 | -$718.00M 10-K · filed 2011-02-18 | ||
| 2008-09-28 | -$672.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$1.98B 10-Q · filed 2009-11-03 | |||
| 2008-06-29 | -$1.31B 10-Q · filed 2009-08-04 | ||||
| 2007-12-31 | -$786.00M 10-K · filed 2010-02-19 |
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