Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
GENERAL DYNAMICS CORP quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q1 2010 to Q1 2025.
  • GENERAL DYNAMICS CORP Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Mar 2025 was -$148M, a 46.8% increase year-over-year.
  • GENERAL DYNAMICS CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $4.11B, a 12.7% decline from 2023.
  • GENERAL DYNAMICS CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $4.71B, a 2.86% increase from 2022.
  • GENERAL DYNAMICS CORP annual Net Cash Provided by (Used in) Operating Activities for 2022 was $4.58B, a 7.21% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$148M +$130M +46.8% 01 Jan 2025 30 Mar 2025 10-Q 23 Apr 2025
Q1 2024 -$278M -$1.74B -119% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025
Q1 2023 $1.46B -$506M -25.7% 01 Jan 2023 02 Apr 2023 10-Q 24 Apr 2024
Q1 2022 $1.97B -$1.03B -34.4% 01 Jan 2022 03 Apr 2022 10-Q 26 Apr 2023
Q1 2021 $3B +$3.67B 01 Jan 2021 04 Apr 2021 10-Q 27 Apr 2022
Q1 2020 -$666M +$129M +16.2% 01 Jan 2020 29 Mar 2020 10-Q 28 Apr 2021
Q1 2019 -$795M 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020
Q1 2016 $439M -$306M -41.1% 01 Jan 2016 03 Apr 2016 10-Q 27 Apr 2016
Q1 2015 $745M +$323M +76.5% 01 Jan 2015 05 Apr 2015 10-Q 27 Apr 2016
Q1 2014 $422M -$82M -16.3% 01 Jan 2014 30 Mar 2014 10-Q 29 Apr 2015
Q1 2013 $504M +$90M +21.7% 01 Jan 2013 31 Mar 2013 10-Q 23 Apr 2014
Q1 2012 $414M +$86M +26.2% 01 Jan 2012 01 Apr 2012 10-Q 30 Apr 2013
Q1 2011 $328M +$118M +56.2% 01 Jan 2011 03 Apr 2011 10-Q 01 May 2012
Q1 2010 $210M 01 Jan 2010 04 Apr 2010 10-Q 03 May 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.11B -$598M -12.7% 01 Jan 2024 31 Dec 2024 10-K 07 Feb 2025
2023 $4.71B +$131M +2.86% 01 Jan 2023 31 Dec 2023 10-K 07 Feb 2025
2022 $4.58B +$308M +7.21% 01 Jan 2022 31 Dec 2022 10-K 07 Feb 2025
2021 $4.27B +$413M +10.7% 01 Jan 2021 31 Dec 2021 10-K 08 Feb 2024
2020 $3.86B +$877M +29.4% 01 Jan 2020 31 Dec 2020 10-K 07 Feb 2023
2019 $2.98B -$167M -5.31% 01 Jan 2019 31 Dec 2019 10-K 09 Feb 2022
2018 $3.15B -$728M -18.8% 01 Jan 2018 31 Dec 2018 10-K 09 Feb 2021
2017 $3.88B 01 Jan 2017 31 Dec 2017 10-K 10 Feb 2020
2015 $2.5B -$1.23B -33% 01 Jan 2015 31 Dec 2015 10-K 08 Feb 2016
2014 $3.73B +$617M +19.8% 01 Jan 2014 31 Dec 2014 10-K 08 Feb 2016
2013 $3.11B +$505M +19.4% 01 Jan 2013 31 Dec 2013 10-K 08 Feb 2016
2012 $2.61B -$632M -19.5% 01 Jan 2012 31 Dec 2012 10-K 09 Feb 2015
2011 $3.24B +$252M +8.44% 01 Jan 2011 31 Dec 2011 10-K 07 Feb 2014
2010 $2.99B 01 Jan 2010 31 Dec 2010 10-K 08 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.