GENERAL DYNAMICS CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 growth rate from Q1 2010 to Q1 2024.
  • General Dynamics Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$416M, a 12.4% increase year-over-year.
  • 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.
  • General Dynamics Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$4.59B, a 408% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$416M +$59M +12.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.