Net Cash Provided by (Used in) Financing Activities in USD of GENERAL DYNAMICS CORP from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
General Dynamics Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • General Dynamics Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2025 was -$175M, a 57.9% increase year-over-year.
  • General Dynamics Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.37B, a 8.89% decline from 2023.
  • General Dynamics Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.09B, a 10.9% increase from 2022.
  • General Dynamics Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.47B, a 24.4% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GENERAL DYNAMICS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$175M +$241M +57.9% Jan 1, 2025 Mar 30, 2025 10-Q 2025-04-23
Q1 2024 -$416M +$59M +12.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-23
Q1 2023 -$475M +$42M +8.12% Jan 1, 2023 Apr 2, 2023 10-Q 2024-04-24
Q1 2022 -$517M +$356M +40.8% Jan 1, 2022 Apr 3, 2022 10-Q 2023-04-26
Q1 2021 -$873M -$6.16B -117% Jan 1, 2021 Apr 4, 2021 10-Q 2022-04-27
Q1 2020 $5.29B +$4.59B +658% Jan 1, 2020 Mar 29, 2020 10-Q 2021-04-28
Q1 2019 $697M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2016 -$1.19B +$16M +1.32% Jan 1, 2016 Apr 3, 2016 10-Q 2016-04-27
Q1 2015 -$1.21B +$138M +10.2% Jan 1, 2015 Apr 5, 2015 10-Q 2016-04-27
Q1 2014 -$1.35B -$1.37B -5713% Jan 1, 2014 Mar 30, 2014 10-Q 2015-04-29
Q1 2013 $24M +$190M Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-23
Q1 2012 -$166M +$152M +47.8% Jan 1, 2012 Apr 1, 2012 10-Q 2013-04-30
Q1 2011 -$318M -$155M -95.1% Jan 1, 2011 Apr 3, 2011 10-Q 2012-05-01
Q1 2010 -$163M Jan 1, 2010 Apr 4, 2010 10-Q 2011-05-03

GENERAL DYNAMICS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.37B -$275M -8.89% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-07
2023 -$3.09B +$377M +10.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-07
2022 -$3.47B +$1.12B +24.4% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-07
2021 -$4.59B -$3.69B -408% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-08
2020 -$903M +$1.09B +54.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-07
2019 -$2B -$7.08B -139% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-09
2018 $5.09B +$7.49B Jan 1, 2018 Dec 31, 2018 10-K 2021-02-09
2017 -$2.4B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-10
2015 -$4.26B -$684M -19.1% Jan 1, 2015 Dec 31, 2015 10-K 2016-02-08
2014 -$3.58B -$2.85B -393% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-08
2013 -$725M +$657M +47.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-08
2012 -$1.38B -$181M -15.1% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-09
2011 -$1.2B +$1.03B +46% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-07
2010 -$2.23B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.