Financing Cash Flow
-$976.00M
Quarterly · Period ending: · USD
GD Financing Cash Flow
Latest reported-$976.00Mperiod ending
Latest reported-$976.00Mperiod ending
GD Quarterly Cash from Financing ($97.30M → -$976.00M)
Quarterly financing cash flow
High-resolution chart · PNG
GD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 7,000,000 | |
| 364,000,000 | |
| -489,000,000 | |
| -115,000,000 | |
| -283,000,000 | |
| 52,000,000 | |
| -353,000,000 | |
| 720,000,000 | |
| -71,000,000 | |
| -29,000,000 | |
| -93,000,000 | |
| -54,000,000 | |
| -136,000,000 | |
| -27,000,000 | |
| 192,000,000 | |
| -27,000,000 | |
| -44,000,000 | |
| -50,000,000 | |
| -27,000,000 | |
| -48,000,000 | |
| -31,000,000 | |
| -24,000,000 | |
| -30,000,000 | |
| -26,000,000 | |
| -28,000,000 | |
| -21,000,000 | |
| -26,000,000 | |
| -24,000,000 | |
| -48,000,000 | |
| -6,000,000 | |
| -402,000,000 | |
| -607,000,000 | |
| -724,000,000 | |
| -7,000,000 | |
| -40,000,000 | |
| -985,000,000 | |
| 22,000,000 | |
| -409,000,000 | |
| -115,000,000 | |
| -43,000,000 | |
| -1,000,000 | |
| 39,000,000 | |
| 63,200,000 | |
| -7,100,000 | |
| -301,100,000 | |
| 46,000,000 | |
| -272,600,000 | |
| 97,300,000 |