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General Dynamics Corp BDR (GDBR34)

Symbol	Exchange	Currency
GDBR34	B3	BRL	Delayed
GD	NYSE	USD	Real-time
GD	Mexico	MXN	Delayed
1GD	Milan	EUR	Real-time
GD	TradeGate	EUR	Delayed
GD	Vienna	EUR	Real-time

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1,458.24 -17.86 -1.21%

00:00:00 - Closed. Currency in BRL ( Disclaimer )

Volume: 19
Bid/Ask: 1,431.01 / 0.00
Day's Range: 1,456.77 - 1,458.24

Type: Equity

Market: Brazil

ISIN: BRGDBRBDR002

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General Dynamics Corp BDR Latest Cash Flow Statement

Use the General Dynamics Corp BDR cash flow statement to assess the changes in GDBR34's cash and cash equivalents.

The GDBR34 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as General Dynamics Corp BDR free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

01/10

2023

02/07

Period Length:

0 Months

Net Income/Starting Line

799

1005

836

744

Cash From Operating Activities

-279

1196

1319

730

Depreciation/Depletion	166	175	161	160
Amortization	45	47	47	47
Deferred Taxes	-39	-19	-4	-63
Non-Cash Items	-128	-123	75	-64
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	33	607	166	269
Cash Interest Paid	26	154	29	177
Changes in Working Capital	-1161	92	200	-157

Cash From Investing Activities

-182

-333

-204

-214

Capital Expenditures	-159	-304	-227	-212
Other Investing Cash Flow Items, Total	-23	-29	23	-2

Cash From Financing Activities

-416

-302

-917

-1400

Financing Cash Flow Items	50	58	2	-2
Total Cash Dividends Paid	-361	-360	-363	-360
Issuance (Retirement) of Stock, Net	-105	-	-56	-288
Issuance (Retirement) of Debt, Net	-	-	-500	-750

Foreign Exchange Effects

Net Change in Cash

-877

561

198

-884

Beginning Cash Balance

1913

1352

1154

2038

Ending Cash Balance

1036

1913

1352

1154

Free Cash Flow

-410.5

268.75

519.5

264.25

Free Cash Flow Growth

-252.74

-48.27

96.59

-72.93

Free Cash Flow Yield

-0.567

1.26

1.81

0.881

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GDBR34	1,458.24	-17.86	-1.21%

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