GD stock fundamentals - cash flow
Cash Flow
- capital Expenditures --161,000,000
- cash Change 2,038,000,000
- cash Flow 1,462,000,000
- cash Flow Financing --475,000,000
- changes In Inventories 7,006,000,000
- changes In Receivables 11,084,000,000
- currency USD
- depreciation 226,000,000
- filing Type 10-Q
- fiscal Date 2023-04-02
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 7,004,000,000
- net Income 730,000,000
- report Date 2023-04-26
- symbol GD
- total Investing Cash Flows --190,000,000
- id CASH_FLOW
- key GD
- subkey quarterly
- date 2023-04-02
- updated 2023-05-04
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