GENERAL DYNAMICS CORPORATION Repayments of Short-term Debt
GENERAL DYNAMICS CORPORATION (GD) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-02-08
- GENERAL DYNAMICS CORPORATION repayments of short-term debt for the quarter ending 2021-12-31 was $2.00B.
- GENERAL DYNAMICS CORPORATION repayments of short-term debt for the quarter ending 2020-12-31 was $0.00.
- GENERAL DYNAMICS CORPORATION repayments of short-term debt for the quarter ending 2019-12-31 was $0.00.
- GENERAL DYNAMICS CORPORATION repayments of short-term debt for fiscal 2023 was $0.00.
- GENERAL DYNAMICS CORPORATION repayments of short-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- GENERAL DYNAMICS CORPORATION repayments of short-term debt for fiscal 2021 was $2.00B, a 375.48% increase from fiscal 2020.
- GENERAL DYNAMICS CORPORATION repayments of short-term debt for fiscal 2020 was $420.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-08 | ||
| 2022-12-31 | $0.00 10-K · filed 2024-02-08 | ||
| 2021-12-31 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $2.00B 10-K · filed 2024-02-08 | |
| 2021-10-03 | $0.00 10-Q · filed 2021-10-27 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $420.00M 10-K · filed 2023-02-07 | |
| 2020-09-27 | $420.00M 10-Q · filed 2021-10-27 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $0.00 10-K · filed 2022-02-09 | |
| 2019-09-29 | $0.00 10-Q · filed 2020-10-28 | ||
| 2018-12-31 | $0.00 10-K · filed 2021-02-09 |
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