Interest Paid, Excluding Capitalized Interest, Operating Activities of GENERAL DYNAMICS CORP from 31 Mar 2019 to 30 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
GENERAL DYNAMICS CORP quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Mar 2019 to 30 Mar 2025.
  • GENERAL DYNAMICS CORP Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Mar 2025 was $42,000,000, a 62% increase year-over-year.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

GENERAL DYNAMICS CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $42,000,000 +$16,000,000 +62% 01 Jan 2025 30 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q1 2024 $26,000,000 +$8,000,000 +44% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025 2025 Q1
Q1 2023 $18,000,000 -$75,000,000 -81% 01 Jan 2023 02 Apr 2023 10-Q 24 Apr 2024 2024 Q1
Q1 2022 $93,000,000 -$14,000,000 -13% 01 Jan 2022 03 Apr 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $107,000,000 +$41,000,000 +62% 01 Jan 2021 04 Apr 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $66,000,000 +$18,000,000 +38% 01 Jan 2020 29 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $48,000,000 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.