GENERAL DYNAMICS CORPORATION Proceeds from (Repayments of) Commercial Paper
GENERAL DYNAMICS CORPORATION (GD) reported Proceeds from (Repayments of) Commercial Paper of $0 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-04-29
- GENERAL DYNAMICS CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2026-04-05 was $0.00, a 100.00% decline year-over-year.
- GENERAL DYNAMICS CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2025-06-29 was -$894.00M.
- GENERAL DYNAMICS CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2025-03-30 was $1.59B.
- GENERAL DYNAMICS CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2024-06-30 was $0.00.
- GENERAL DYNAMICS CORPORATION proceeds from (repayments of) commercial paper for fiscal 2021 was $0.00.
- GENERAL DYNAMICS CORPORATION proceeds from (repayments of) commercial paper for fiscal 2020 was $0.00.
- GENERAL DYNAMICS CORPORATION proceeds from (repayments of) commercial paper for fiscal 2019 was -$850.00M, a 200.00% decline from fiscal 2018.
- GENERAL DYNAMICS CORPORATION proceeds from (repayments of) commercial paper for fiscal 2018 was $850.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month | Proceeds from (Repayments of) Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|
| 2026-04-05 | $0.00 10-Q · filed 2026-04-29 | ||||
| 2025-06-29 | -$894.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $696.00M 10-Q · filed 2025-07-23 | |||
| 2025-03-30 | $1.59B 10-Q · filed 2026-04-29 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $0.00 10-Q · filed 2025-07-23 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-23 | ||||
| 2021-12-31 | $0.00 10-K · filed 2022-02-09 | ||||
| 2021-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $0.00 derived: sum of 3 quarters · filed 2022-02-09 | -$816.00M derived: sum of 4 quarters · filed 2022-02-09 | |
| 2021-04-04 | $0.00 10-Q · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2022-02-09 | -$816.00M derived: sum of 3 quarters · filed 2022-02-09 | -$2.27B derived: sum of 4 quarters · filed 2022-02-09 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | -$816.00M derived: sum of 2 quarters · filed 2022-02-09 | -$2.27B derived: sum of 3 quarters · filed 2022-02-09 | $0.00 10-K · filed 2022-02-09 | |
| 2020-09-27 | -$816.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$2.27B derived: sum of 2 quarters · filed 2021-07-28 | $0.00 10-Q · filed 2020-10-28 | -$1.80B derived: sum of 4 quarters · filed 2022-02-09 | |
| 2020-06-28 | -$1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $816.00M 10-Q · filed 2021-07-28 | -$981.00M derived: sum of 3 quarters · filed 2022-02-09 | -$1.43B derived: sum of 4 quarters · filed 2022-02-09 | |
| 2020-03-29 | $2.27B 10-Q · filed 2021-04-28 | $474.00M derived: sum of 2 quarters · filed 2022-02-09 | $27.00M derived: sum of 3 quarters · filed 2022-02-09 | $411.00M derived: sum of 4 quarters · filed 2022-02-09 | |
| 2019-12-31 | -$1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | -$2.24B derived: sum of 2 quarters · filed 2022-02-09 | -$1.86B derived: sum of 3 quarters · filed 2022-02-09 | -$850.00M 10-K · filed 2022-02-09 | |
| 2019-09-29 | -$447.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$63.00M derived: sum of 2 quarters · filed 2020-10-28 | $947.00M 10-Q · filed 2020-10-28 | $129.00M derived: sum of 4 quarters · filed 2021-02-09 | |
| 2019-06-30 | $384.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $1.39B 10-Q · filed 2020-07-29 | $576.00M derived: sum of 3 quarters · filed 2021-02-09 | -$542.00M derived: sum of 4 quarters · filed 2021-02-09 | |
| 2019-03-31 | $1.01B 10-Q · filed 2020-04-29 | $192.00M derived: sum of 2 quarters · filed 2021-02-09 | -$926.00M derived: sum of 3 quarters · filed 2021-02-09 | -$634.00M derived: sum of 4 quarters · filed 2021-02-09 | |
| 2018-12-31 | -$818.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | -$1.94B derived: sum of 2 quarters · filed 2021-02-09 | -$1.64B derived: sum of 3 quarters · filed 2021-02-09 | $850.00M 10-K · filed 2021-02-09 | $851.00M 10-K · filed 2019-02-13 |
| 2018-09-30 | -$1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$826.00M derived: sum of 2 quarters · filed 2019-10-23 | $1.67B 10-Q · filed 2019-10-23 | $1.67B derived: sum of 4 quarters · filed 2020-02-10 | |
| 2018-07-01 | $292.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $2.79B 10-Q · filed 2019-07-24 | $2.79B derived: sum of 3 quarters · filed 2020-02-10 | $2.79B derived: sum of 4 quarters · filed 2020-02-10 | |
| 2018-04-01 | $2.49B 10-Q · filed 2019-04-24 | $2.50B derived: sum of 2 quarters · filed 2020-02-10 | $2.50B derived: sum of 3 quarters · filed 2020-02-10 | $2.49B derived: sum of 4 quarters · filed 2020-02-10 | |
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $1.00M derived: sum of 2 quarters · filed 2020-02-10 | $0.00 derived: sum of 3 quarters · filed 2020-02-10 | $0.00 10-K · filed 2020-02-10 | |
| 2017-10-01 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$2.00M derived: sum of 2 quarters · filed 2018-10-24 | -$2.00M 10-Q · filed 2018-10-24 | ||
| 2017-07-02 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$1.00M 10-Q · filed 2018-07-25 | |||
| 2017-04-02 | $0.00 10-Q · filed 2018-04-25 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-13 | ||||
| 2012-09-30 | $0.00 10-Q · filed 2012-10-30 | ||||
| 2011-10-02 | $200.00M 10-Q · filed 2012-10-30 |
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