GENERAL DYNAMICS CORP
For the period ended Oct 4, 2026. Filed Oct 30, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 4, 2026 · Filed Oct 30, 2026
GD$367.44+1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Cash Flows
CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)
| Nine Months Ended | ||
|---|---|---|
| (Dollars in millions) | October 4, 2026 | September 28, 2025 |
| Cash flows from operating activities – continuing operations: | ||
| Net earnings | $3,514 | $3,067 |
| Adjustments to reconcile net earnings to net cash from operating activities: | ||
| Depreciation of property, plant and equipment | 525 | 490 |
| Amortization of intangible and finance lease right-of-use assets | 173 | 182 |
| Equity-based compensation expense | 169 | 146 |
| Deferred income tax provision | 335 | 151 |
| (Increase) decrease in assets, net of effects of business acquisitions: | ||
| Accounts receivable | (123) | (314) |
| Unbilled receivables | (480) | (415) |
| Inventories | 108 | (131) |
| Increase (decrease) in liabilities, net of effects of business acquisitions: | ||
| Accounts payable | 488 | 119 |
| Customer advances and deposits | 1,232 | 45 |
| Other, net | (196) | 219 |
| Net cash provided by operating activities | 5,745 | 3,559 |
| Cash flows from investing activities: | ||
| Capital expenditures | (918) | (552) |
| Other, net | 18 | 130 |
| Net cash used by investing activities | (900) | (422) |
| Cash flows from financing activities: | ||
| Dividends paid | (1,263) | (1,188) |
| Repayment of fixed-rate notes | (1,000) | (1,500) |
| Purchases of common stock | (604) | (600) |
| Proceeds from fixed-rate notes | — | 747 |
| Other, net | 87 | 235 |
| Net cash used by financing activities | (2,780) | (2,306) |
| Net cash used by discontinued operations | (10) | (8) |
| Net increase in cash and equivalents | 2,055 | 823 |
| Cash and equivalents at beginning of period | 2,333 | 1,697 |
| Cash and equivalents at end of period | $4,388 | $2,520 |
| Supplemental cash flow information: | ||
| Income tax payments, net | $(524) | $(263) |
| Interest payments | $(244) | $(238) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.