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