Back to GD

GENERAL DYNAMICS CORP Net Change in Cash 2007-2026 | GD

Beta

What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is GENERAL DYNAMICS CORP's current net change in cash?

GENERAL DYNAMICS CORP (GD) annual net change in cash for 2025 was $636.0M, a 394.44% increase from 2024. GENERAL DYNAMICS CORP net change in cash for the quarter ending April 5, 2026 was $1.32B.

What was GENERAL DYNAMICS CORP's net change in cash in 2024?

GENERAL DYNAMICS CORP annual net change in cash for 2024 was $-216.0M, a 132.19% decline from 2023.

What was GENERAL DYNAMICS CORP's net change in cash in 2023?

GENERAL DYNAMICS CORP annual net change in cash for 2023 was $671.0M, a 285.87% increase from 2022.

What is GENERAL DYNAMICS CORP's 5-year net change in cash CAGR?

GENERAL DYNAMICS CORP net change in cash grew at a compound annual growth rate (CAGR) of 19.84% from FY2020 to FY2025, going from $1.92B to $636.0M over 5 years.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-19.8%
FY2020
$1.92B
→
FY2025
$636.0M
07080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$636.0M+394.4%10-K
FY2024$-216.0M-132.2%10-K
FY2023$671.0M+285.9%10-K
FY2022$-361.0M+70.4%10-K
FY2021$-1.22B-163.5%10-K
FY2020$1.92B+3250.8%10-K
FY2019$-61.0M+97.0%10-K
FY2018$-2.02B-411.2%10-K
FY2017$649.0M+243.9%10-K
FY2016$-451.0M+71.9%10-K
FY2015$-1.60B-75.6%10-K
FY2014$-913.0M-145.5%10-K
FY2013$2.00B+209.9%10-K
FY2012$647.0M+1697.2%10-K
FY2011$36.0M-89.7%10-K
FY2010$350.0M-45.5%10-K
FY2009$642.0M+150.6%10-K
FY2008$-1.27B-198.7%10-K
FY2007$1.29B-10-K
Company: GENERAL DYNAMICS CORPTicker: GDSector: OtherIndustry: Ship & Boat Building & RepairingView company profile →