GENERAL DYNAMICS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.09B +$377M +10.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-08
2022 -$3.47B +$1.12B +24.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-08
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.