GENERAL DYNAMICS CORPORATION Repayments of Commercial Paper
GENERAL DYNAMICS CORPORATION (GD) reported Repayments of Commercial Paper of -$904.00 million for the 12-month period ending 2009-12-31, per its 10-K filed 2012-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2012-02-17
- GENERAL DYNAMICS CORPORATION repayments of commercial paper for the quarter ending 2009-12-31 was -$1.81B.
- GENERAL DYNAMICS CORPORATION repayments of commercial paper for the quarter ending 2009-10-04 was $51.00M.
- GENERAL DYNAMICS CORPORATION repayments of commercial paper for the quarter ending 2009-07-05 was $714.00M.
- GENERAL DYNAMICS CORPORATION repayments of commercial paper for the quarter ending 2009-04-05 was $139.00M.
- GENERAL DYNAMICS CORPORATION repayments of commercial paper for fiscal 2009 was -$904.00M.
- GENERAL DYNAMICS CORPORATION repayments of commercial paper for fiscal 2008 was -$904.00M.
- GENERAL DYNAMICS CORPORATION repayments of commercial paper for fiscal 2007 was $0.00.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month | Repayments of Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|
| 2009-12-31 | -$1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$1.76B derived: sum of 2 quarters · filed 2012-02-17 | -$1.04B derived: sum of 3 quarters · filed 2012-02-17 | -$904.00M 10-K · filed 2012-02-17 | $904.00M 10-K · filed 2010-02-19 |
| 2009-10-04 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $765.00M derived: sum of 2 quarters · filed 2010-11-02 | $904.00M 10-Q · filed 2010-11-02 | $0.00 derived: sum of 4 quarters · filed 2011-02-18 | |
| 2009-07-05 | $714.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $853.00M 10-Q · filed 2010-08-03 | -$51.00M derived: sum of 3 quarters · filed 2011-02-18 | -$51.00M derived: sum of 4 quarters · filed 2011-02-18 | |
| 2009-04-05 | $139.00M 10-Q · filed 2010-05-04 | -$765.00M derived: sum of 2 quarters · filed 2011-02-18 | -$765.00M derived: sum of 3 quarters · filed 2011-02-18 | ||
| 2008-12-31 | -$904.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$904.00M derived: sum of 2 quarters · filed 2011-02-18 | -$904.00M 10-K · filed 2011-02-18 | ||
| 2008-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $0.00 10-Q · filed 2009-11-03 | |||
| 2008-06-29 | $0.00 10-Q · filed 2009-08-04 | ||||
| 2007-12-31 | $0.00 10-K · filed 2010-02-19 |
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