검색
General Dynamics Corp
GD관심 목록에 추가
349.170USD
+4.460+1.29%
시장 운영 시간 10/22, 14:39（ET）
94.47B시가총액
21.67P/E TTM
General Dynamics Corp
349.170
+4.460+1.29%
GD 현금흐름표
General Dynamics Corp의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
17.65%1.88B
1556.08%2.15B
-27.73%1.56B
48.94%2.11B
96.31%1.60B
46.76%-148.00M
80.60%2.16B
7.19%1.42B
11.35%814.00M
-119.02%-278.00M
78.77%1.20B
2.96%1.32B
10.93%731.00M
-25.71%1.46B
-60.23%669.00M
-12.78%1.28B
-40.90%659.00M
65500.00%1.97B
-34.35%1.68B
31.46%1.47B
32.27%1.11B
100.45%3.00M
7.02%2.56B
2.57%1.12B
189.69%843.00M
16.23%-666.00M
15.82%2.39B
38.10%1.09B
-63.02%291.00M
-60.28%-795.00M
3.45%2.07B
-9.30%790.00M
64.99%787.00M
-193.06%-496.00M
152.59%2.00B
74.55%871.00M
21.37%477.00M
11.04%533.00M
134.72%791.00M
-40.38%499.00M
-42.88%393.00M
-35.57%480.00M
1023.33%337.00M
-66.57%837.00M
-20.55%688.00M
76.54%745.00M
-98.07%30.00M
437.34%2.50B
48.54%866.00M
-16.27%422.00M
122.89%1.56B
-33.81%466.00M
-26.11%583.00M
21.74%504.00M
--699.00M
--704.00M
--789.00M
--414.00M
계속 영업 순이익
14.40%1.16B
13.18%1.13B
-0.44%1.14B
13.87%1.06B
12.04%1.01B
24.41%994.00M
14.23%1.15B
11.24%930.00M
21.64%905.00M
9.45%799.00M
1.31%1.00B
-7.32%836.00M
-2.87%744.00M
0.00%730.00M
4.20%992.00M
4.88%902.00M
3.93%766.00M
3.11%730.00M
-4.99%952.00M
3.12%860.00M
17.92%737.00M
0.28%708.00M
-1.76%1.00B
-8.65%834.00M
-22.46%625.00M
-5.23%706.00M
12.21%1.02B
7.29%913.00M
2.54%806.00M
-6.76%745.00M
42.92%909.00M
11.39%851.00M
4.94%786.00M
4.72%799.00M
11.58%636.00M
18.08%764.00M
4.90%749.00M
19.03%763.00M
-31.74%570.00M
-11.73%647.00M
-5.05%714.00M
-10.47%641.00M
19.12%835.00M
5.32%733.00M
39.00%752.00M
20.34%716.00M
41.62%701.00M
6.91%696.00M
-15.47%541.00M
4.20%595.00M
123.24%495.00M
8.50%651.00M
0.95%640.00M
1.24%571.00M
---2.13B
--600.00M
--634.00M
--564.00M
영업 손익
3.59%231.00M
4.04%232.00M
5.00%252.00M
3.67%226.00M
2.76%223.00M
5.69%223.00M
8.11%240.00M
4.81%218.00M
4.83%217.00M
-6.64%211.00M
-7.50%222.00M
-5.02%208.00M
-2.36%207.00M
6.10%226.00M
0.00%240.00M
3.79%219.00M
-5.36%212.00M
-0.93%213.00M
2.13%240.00M
-0.47%211.00M
2.28%224.00M
1.42%215.00M
15.20%235.00M
0.95%212.00M
4.29%219.00M
3.41%212.00M
-7.69%204.00M
-2.33%210.00M
-3.67%210.00M
88.07%205.00M
92.17%221.00M
102.83%215.00M
100.00%218.00M
-1.80%109.00M
1.77%115.00M
-2.75%106.00M
-5.22%109.00M
-4.31%111.00M
-6.61%113.00M
-6.84%109.00M
-3.36%115.00M
-6.45%116.00M
0.83%121.00M
-5.65%117.00M
-0.83%119.00M
-0.80%124.00M
-9.77%120.00M
-2.36%124.00M
-2.44%120.00M
-11.97%125.00M
-94.52%133.00M
-17.53%127.00M
-18.00%123.00M
-7.79%142.00M
--2.43B
--154.00M
--150.00M
--154.00M
이연 세금
302.56%79.00M
584.75%286.00M
400.00%105.00M
1564.71%249.00M
23.53%-39.00M
-51.28%-59.00M
210.53%21.00M
-325.00%-17.00M
19.05%-51.00M
57.14%-39.00M
58.70%-19.00M
-104.65%-4.00M
43.75%-63.00M
14.15%-91.00M
-64.29%-46.00M
8700.00%86.00M
-522.22%-112.00M
-457.89%-106.00M
-86.67%-28.00M
96.55%-1.00M
67.27%-18.00M
32.14%-19.00M
-109.15%-15.00M
47.27%-29.00M
-685.71%-55.00M
-180.00%-28.00M
160.32%164.00M
8.33%-55.00M
30.00%-7.00M
-350.00%-10.00M
-74.39%63.00M
-196.77%-60.00M
-120.83%-10.00M
-91.11%4.00M
583.33%246.00M
-55.07%62.00M
71.43%48.00M
350.00%45.00M
-71.20%36.00M
105.97%138.00M
-3.45%28.00M
-125.00%-18.00M
197.62%125.00M
123.33%67.00M
31.82%29.00M
-122.22%-8.00M
-34.38%42.00M
650.00%30.00M
-38.89%22.00M
227.27%36.00M
132.49%64.00M
-92.00%4.00M
--36.00M
266.67%11.00M
---197.00M
--50.00M
--0.00
--3.00M
기타 비현금 항목
-36.96%162.00M
89.74%-8.00M
-60.04%-877.00M
-80.49%40.00M
-35.10%257.00M
36.07%-78.00M
-267.79%-548.00M
540.63%205.00M
908.16%396.00M
-306.78%-122.00M
36.60%-149.00M
-78.52%32.00M
75.98%-49.00M
181.94%59.00M
74.95%-235.00M
-71.01%149.00M
-404.48%-204.00M
72.31%-72.00M
-69.62%-938.00M
1611.76%514.00M
-87.52%67.00M
-43.65%-260.00M
-256.77%-553.00M
-113.99%-34.00M
637.00%537.00M
-469.39%-181.00M
48.33%-155.00M
2530.00%243.00M
---100.00M
96.00%49.00M
-6100.00%-300.00M
-133.33%-10.00M
-100.00%0.00
-52.83%25.00M
101.46%5.00M
132.61%30.00M
36.36%150.00M
15.22%53.00M
-2950.00%-342.00M
-229.58%-92.00M
83.33%110.00M
227.78%46.00M
134.29%12.00M
165.14%71.00M
190.91%60.00M
75.84%-36.00M
-113.21%-35.00M
63.30%-109.00M
-278.38%-66.00M
-927.78%-149.00M
3685.71%265.00M
-280.77%-297.00M
128.68%37.00M
-83.02%18.00M
--7.00M
---78.00M
---129.00M
--106.00M
운전자본의 변동
105.68%181.00M
138.03%480.00M
-29.13%888.00M
1493.33%478.00M
112.46%88.00M
-8.70%-1.26B
1261.96%1.25B
-85.00%30.00M
-349.68%-706.00M
-332.20%-1.16B
129.97%92.00M
315.05%200.00M
-481.48%-157.00M
-54.83%500.00M
-121.53%-307.00M
32.12%-93.00M
-136.99%-27.00M
262.56%1.11B
-23.17%1.43B
-229.25%-137.00M
114.20%73.00M
51.53%-681.00M
64.10%1.86B
142.23%106.00M
20.92%-514.00M
22.97%-1.41B
-1.14%1.13B
2.71%-251.00M
-161.04%-650.00M
-24.76%-1.82B
20.68%1.14B
-120.51%-258.00M
58.91%-249.00M
-217.14%-1.46B
146.23%948.00M
71.60%-117.00M
-1.34%-606.00M
-33.62%-461.00M
150.00%385.00M
-151.22%-412.00M
-97.36%-598.00M
-279.12%-345.00M
11.29%-770.00M
-109.45%-164.00M
-385.85%-303.00M
57.28%-91.00M
-296.38%-868.00M
3640.82%1.74B
137.59%106.00M
20.82%-213.00M
-29.73%442.00M
10.91%-49.00M
-384.85%-282.00M
39.96%-269.00M
--629.00M
---55.00M
--99.00M
---448.00M
-채권 변동
-186.98%-334.00M
57.86%-504.00M
42.20%1.14B
128.92%83.00M
407.20%384.00M
-88.64%-1.20B
35.30%801.00M
-5840.00%-287.00M
66.31%-125.00M
-187.45%-634.00M
166.44%592.00M
-96.84%5.00M
-209.17%-371.00M
12.75%725.00M
-482.35%-891.00M
199.37%158.00M
-766.67%-120.00M
2822.73%643.00M
-118.43%-153.00M
78.34%-159.00M
-93.33%18.00M
119.82%22.00M
272.20%830.00M
-115.88%-734.00M
245.16%270.00M
86.53%-111.00M
-71.04%223.00M
27.19%-340.00M
-358.33%-186.00M
-8.71%-824.00M
403.27%770.00M
-103.93%-467.00M
110.53%72.00M
-79.62%-758.00M
153.87%153.00M
29.54%-229.00M
-812.00%-684.00M
13.17%-422.00M
-691.67%-284.00M
-132.14%-325.00M
-130.61%-75.00M
-190.00%-486.00M
14.29%48.00M
-117.43%-140.00M
195.70%245.00M
2060.00%540.00M
-83.46%42.00M
1200.00%803.00M
-255.56%-256.00M
116.13%25.00M
76.39%254.00M
-150.00%-73.00M
-146.45%-72.00M
-118.31%-155.00M
--144.00M
--146.00M
--155.00M
---71.00M
-재고 자산 변동
169.57%80.00M
159.78%55.00M
39.33%581.00M
116.52%76.00M
18.44%-115.00M
90.90%-92.00M
232.38%417.00M
28.13%-460.00M
77.83%-141.00M
-60.99%-1.01B
-384.62%-315.00M
-546.46%-640.00M
-9.28%-636.00M
-168.38%-628.00M
-120.90%-65.00M
-165.13%-99.00M
-406.09%-582.00M
-510.53%-234.00M
-51.10%311.00M
-49.16%152.00M
-201.77%-115.00M
110.44%57.00M
135.56%636.00M
432.22%299.00M
132.66%113.00M
-160.00%-546.00M
2.66%270.00M
71.15%-90.00M
-13.07%-346.00M
11.02%-210.00M
210.04%263.00M
-539.44%-312.00M
-1812.50%-306.00M
-11900.00%-236.00M
-39.77%-239.00M
158.20%71.00M
-111.68%-16.00M
100.90%2.00M
-200.59%-171.00M
-201.67%-122.00M
302.94%137.00M
-20.77%-221.00M
486.36%170.00M
531.58%120.00M
113.13%34.00M
-771.43%-183.00M
-466.67%-44.00M
137.25%19.00M
-292.42%-259.00M
77.89%-21.00M
108.00%12.00M
-112.50%-51.00M
67.33%-66.00M
16.67%-95.00M
---150.00M
---24.00M
---202.00M
---114.00M
-기타 유동 자산 변동
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2500.00%208.00M
----
----
----
-97.42%8.00M
----
----
----
49.76%310.00M
----
----
----
-34.29%207.00M
----
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293.75%315.00M
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--80.00M
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-기타 유동 부담 변동
334.41%404.00M
5776.92%764.00M
82.81%-49.00M
-113.29%-61.00M
143.26%93.00M
-96.61%13.00M
-216.80%-285.00M
-48.14%459.00M
-129.33%-215.00M
-30.56%384.00M
-69.23%244.00M
883.19%885.00M
0.83%733.00M
-18.07%553.00M
1.28%793.00M
44.33%-113.00M
128.62%727.00M
224.08%675.00M
586.34%783.00M
-164.04%-203.00M
164.90%318.00M
-45.84%-544.00M
-135.00%-161.00M
654.76%317.00M
-3162.50%-490.00M
40.13%-373.00M
705.26%460.00M
-84.50%42.00M
-86.44%16.00M
-124.91%-623.00M
-113.57%-76.00M
201.50%271.00M
-16.90%118.00M
-61.99%-277.00M
124.90%560.00M
-169.70%-267.00M
136.88%142.00M
-144.29%-171.00M
138.60%249.00M
61.33%-99.00M
-12.24%-385.00M
92.30%-70.00M
-21.47%-645.00M
-124.40%-256.00M
-222.50%-343.00M
-168.93%-909.00M
-240.11%-531.00M
2813.89%1.05B
317.91%280.00M
-25.19%-338.00M
-44.26%379.00M
123.84%36.00M
-33.66%67.00M
-321.88%-270.00M
--680.00M
---151.00M
--101.00M
---64.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
17.65%1.88B
1556.08%2.15B
-27.73%1.56B
48.94%2.11B
96.31%1.60B
46.76%-148.00M
80.60%2.16B
7.19%1.42B
11.35%814.00M
-119.02%-278.00M
78.77%1.20B
2.96%1.32B
10.93%731.00M
-25.71%1.46B
-60.23%669.00M
-12.78%1.28B
-40.90%659.00M
65500.00%1.97B
-34.35%1.68B
31.46%1.47B
32.27%1.11B
100.45%3.00M
7.02%2.56B
2.57%1.12B
189.69%843.00M
16.23%-666.00M
15.82%2.39B
38.10%1.09B
-63.02%291.00M
-60.28%-795.00M
3.45%2.07B
-9.30%790.00M
64.99%787.00M
-193.06%-496.00M
152.59%2.00B
74.55%871.00M
21.37%477.00M
11.04%533.00M
134.72%791.00M
-40.38%499.00M
-42.88%393.00M
-35.57%480.00M
1023.33%337.00M
-66.57%837.00M
-20.55%688.00M
76.54%745.00M
-98.07%30.00M
437.34%2.50B
48.54%866.00M
-16.27%422.00M
122.89%1.56B
-33.81%466.00M
-26.11%583.00M
21.74%504.00M
--699.00M
--704.00M
--789.00M
--414.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
18.18%234.00M
42.96%203.00M
71.55%609.00M
5.47%212.00M
-1.49%198.00M
-10.69%142.00M
16.78%355.00M
-11.45%201.00M
-5.19%201.00M
-1.24%159.00M
-38.46%304.00M
-10.98%227.00M
-5.36%212.00M
14.18%161.00M
28.31%494.00M
30.10%255.00M
30.23%224.00M
5.22%141.00M
121.26%385.00M
-9.26%196.00M
-22.17%172.00M
-27.57%134.00M
-52.59%174.00M
-11.48%216.00M
22.10%221.00M
2.21%185.00M
215.05%367.00M
45.24%244.00M
3.43%181.00M
74.04%181.00M
-403.81%-319.00M
40.00%168.00M
92.31%175.00M
67.74%104.00M
-24.46%105.00M
9.09%120.00M
31.88%91.00M
-4.62%62.00M
-33.17%139.00M
-20.86%110.00M
141.32%69.00M
-33.67%65.00M
153.66%208.00M
-20.57%139.00M
-322.67%-167.00M
12.64%98.00M
-51.48%82.00M
71.57%175.00M
-16.67%75.00M
16.00%87.00M
12.67%169.00M
-7.27%102.00M
4.65%90.00M
-16.67%75.00M
--150.00M
--110.00M
--86.00M
--90.00M
자본 지출
18.18%234.00M
42.96%203.00M
71.55%609.00M
5.47%212.00M
-1.49%198.00M
-10.69%142.00M
16.78%355.00M
-11.45%201.00M
-5.19%201.00M
-1.24%159.00M
-38.46%304.00M
-10.98%227.00M
-5.36%212.00M
14.18%161.00M
28.31%494.00M
30.10%255.00M
30.23%224.00M
5.22%141.00M
11.59%385.00M
-9.26%196.00M
-22.17%172.00M
-27.57%134.00M
-9.45%345.00M
-11.48%216.00M
22.10%221.00M
2.21%185.00M
56.79%381.00M
45.24%244.00M
3.43%181.00M
74.04%181.00M
56.77%243.00M
40.00%168.00M
92.31%175.00M
67.74%104.00M
4.73%155.00M
9.09%120.00M
31.88%91.00M
-4.62%62.00M
-29.19%148.00M
-35.29%110.00M
-25.00%69.00M
-33.67%65.00M
13.59%209.00M
-2.86%170.00M
22.67%92.00M
12.64%98.00M
8.88%184.00M
71.57%175.00M
-16.67%75.00M
16.00%87.00M
12.67%169.00M
-7.27%102.00M
4.65%90.00M
-16.67%75.00M
--150.00M
--110.00M
--86.00M
--90.00M
유형자산 처분으로 인한 순현금 흐름
18.18%234.00M
42.96%203.00M
71.55%609.00M
5.47%212.00M
-1.49%198.00M
-10.69%142.00M
16.78%355.00M
-11.45%201.00M
-5.19%201.00M
-1.24%159.00M
-38.46%304.00M
-10.98%227.00M
-5.36%212.00M
14.18%161.00M
28.31%494.00M
30.10%255.00M
30.23%224.00M
5.22%141.00M
121.26%385.00M
-9.26%196.00M
-22.17%172.00M
-27.57%134.00M
-52.59%174.00M
-11.48%216.00M
22.10%221.00M
2.21%185.00M
215.05%367.00M
45.24%244.00M
3.43%181.00M
74.04%181.00M
-403.81%-319.00M
40.00%168.00M
92.31%175.00M
67.74%104.00M
-24.46%105.00M
9.09%120.00M
31.88%91.00M
-4.62%62.00M
-33.17%139.00M
-20.86%110.00M
141.32%69.00M
-33.67%65.00M
153.66%208.00M
-20.57%139.00M
-322.67%-167.00M
12.64%98.00M
-51.48%82.00M
71.57%175.00M
-16.67%75.00M
16.00%87.00M
12.67%169.00M
-7.27%102.00M
4.65%90.00M
-16.67%75.00M
--150.00M
--110.00M
--86.00M
--90.00M
사업 거래로 인한 순현금 흐름
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----
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----
----
----
----
----
----
----
---203.00M
----
----
----
100.00%0.00
---2.00M
99.83%-17.00M
----
-71.43%-60.00M
100.00%0.00
---10.04B
----
-1650.00%-35.00M
-550.00%-364.00M
----
----
60.00%-2.00M
---56.00M
----
----
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
---261.00M
---139.00M
----
투자 상품으로 인한 순현금 흐름
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----
----
----
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----
----
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----
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----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--500.00M
100.00%0.00
---500.00M
----
100.00%0.00
40.54%-22.00M
----
----
84.82%-29.00M
---37.00M
--209.00M
---53.00M
---191.00M
기타 투자활동으로 인한 순현금 흐름
-89.29%12.00M
-91.67%1.00M
-2430.00%-253.00M
107.50%6.00M
47.37%112.00M
152.17%12.00M
65.52%-10.00M
-447.83%-80.00M
3900.00%76.00M
20.69%-23.00M
-1066.67%-29.00M
106.08%23.00M
-133.33%-2.00M
-383.33%-29.00M
-25.00%3.00M
-12700.00%-378.00M
220.00%6.00M
-300.00%-6.00M
150.00%4.00M
101.99%3.00M
-102.84%-5.00M
-62.50%3.00M
65.22%-8.00M
-3120.00%-151.00M
700.00%176.00M
233.33%8.00M
86.93%-23.00M
-94.74%5.00M
-70.67%22.00M
-500.00%-6.00M
-162.69%-176.00M
0.00%95.00M
494.74%75.00M
95.65%-1.00M
-309.38%-67.00M
37.68%95.00M
-1050.00%-19.00M
56.60%-23.00M
740.00%32.00M
1050.00%69.00M
101.79%2.00M
-156.38%-53.00M
97.42%-5.00M
200.00%6.00M
-1700.00%-112.00M
840.00%94.00M
-585.00%-194.00M
-111.76%-6.00M
40.00%7.00M
-64.29%10.00M
-81.22%40.00M
--51.00M
-86.11%5.00M
64.71%28.00M
--213.00M
----
--36.00M
--17.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-158.14%-222.00M
-55.38%-202.00M
-136.16%-862.00M
26.69%-206.00M
31.20%-86.00M
28.57%-130.00M
-9.61%-365.00M
-37.75%-281.00M
41.59%-125.00M
4.21%-182.00M
32.18%-333.00M
67.77%-204.00M
1.83%-214.00M
-29.25%-190.00M
-28.87%-491.00M
-227.98%-633.00M
-23.16%-218.00M
-12.21%-147.00M
1.04%-381.00M
47.41%-193.00M
-293.33%-177.00M
25.99%-131.00M
1.28%-385.00M
-52.28%-367.00M
74.43%-45.00M
5.35%-177.00M
-569.88%-390.00M
-230.14%-241.00M
98.26%-176.00M
-78.10%-187.00M
140.10%83.00M
81.23%-73.00M
-9117.27%-10.14B
-23.53%-105.00M
-89.91%-207.00M
-301.03%-389.00M
-64.18%-110.00M
27.97%-85.00M
50.00%-109.00M
27.07%-97.00M
-221.82%-67.00M
-123.79%-118.00M
21.01%-218.00M
80.47%-133.00M
180.88%55.00M
744.16%496.00M
-82.78%-276.00M
-1235.29%-681.00M
20.00%-68.00M
-1.32%-77.00M
-680.77%-151.00M
68.52%-51.00M
64.88%-85.00M
71.21%-76.00M
--26.00M
---162.00M
---242.00M
---264.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
20.52%-976.00M
-259.43%-629.00M
59.74%-884.00M
-128.61%-903.00M
-239.23%-1.23B
57.93%-175.00M
-627.15%-2.20B
56.92%-395.00M
74.14%-362.00M
12.42%-416.00M
78.90%-302.00M
-143.24%-917.00M
-22.16%-1.40B
8.12%-475.00M
49.49%-1.43B
65.29%-377.00M
-667.33%-1.15B
40.78%-517.00M
-252.80%-2.83B
30.70%-1.09B
105.29%202.00M
-116.52%-873.00M
61.06%-803.00M
-177.35%-1.57B
-5598.51%-3.82B
658.25%5.29B
5.89%-2.06B
63.81%-565.00M
-100.97%-67.00M
-64.29%697.00M
-44.33%-2.19B
-495.19%-1.56B
1127.76%6.89B
422.11%1.95B
-136.82%-1.52B
3191.67%395.00M
-118.95%-670.00M
50.89%-606.00M
7.64%-641.00M
100.89%12.00M
72.56%-306.00M
-2.07%-1.23B
-44.28%-694.00M
-140.46%-1.35B
13.30%-1.11B
10.24%-1.21B
-191.52%-481.00M
-434.29%-561.00M
-168.48%-1.29B
-5712.50%-1.35B
55.41%-165.00M
49.03%-105.00M
25.16%-479.00M
114.46%24.00M
---370.00M
---206.00M
---640.00M
---166.00M
부채 발행/상환으로 인한 순현금 흐름
44.26%-500.00M
-100.00%0.00
100.00%0.00
---696.00M
---897.00M
--840.00M
---500.00M
100.00%0.00
100.00%0.00
----
100.00%0.00
---500.00M
---750.00M
----
49.77%-1.00B
100.00%0.00
-100.00%0.00
----
-351.47%-1.99B
59.55%-500.00M
128.12%994.00M
-100.00%0.00
75.46%-441.00M
-176.51%-1.24B
-1020.57%-3.54B
516.93%6.23B
-119.95%-1.80B
60.02%-447.00M
-95.05%384.00M
-59.50%1.01B
9.22%-817.00M
-213.50%-1.12B
--7.75B
--2.49B
---900.00M
100.20%985.00M
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----
--0.00
--492.00M
----
----
--0.00
--0.00
---30.00M
-1568.75%-470.00M
----
----
----
--32.00M
----
----
----
----
---18.00M
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
---102.00M
63.83%-217.00M
97.19%-37.00M
100.00%0.00
100.00%0.00
-471.43%-600.00M
---1.32B
21.43%-44.00M
88.19%-34.00M
-16.67%-105.00M
100.00%0.00
-124.00%-56.00M
64.00%-288.00M
69.39%-90.00M
67.36%-110.00M
82.01%-25.00M
-34.91%-800.00M
61.26%-294.00M
-291.86%-337.00M
---139.00M
-1040.38%-593.00M
-69.04%-759.00M
---86.00M
--0.00
46.94%-52.00M
-237.59%-449.00M
100.00%0.00
100.00%0.00
42.01%-98.00M
50.19%-133.00M
-220.21%-1.24B
64.21%-97.00M
69.10%-169.00M
24.58%-267.00M
19.92%-386.00M
16.62%-271.00M
-235.58%-547.00M
65.50%-354.00M
4.37%-482.00M
72.08%-325.00M
82.75%-163.00M
-65.48%-1.03B
-90.19%-504.00M
-173.24%-1.16B
25.06%-945.00M
56.64%-620.00M
-502.27%-265.00M
-101.90%-426.00M
-160.00%-1.26B
---1.43B
---44.00M
-2010.00%-211.00M
6.01%-485.00M
100.00%0.00
--0.00
---10.00M
---516.00M
---76.00M
현금 배당 지급
6.72%429.00M
5.74%405.00M
4.11%405.00M
3.33%403.00M
3.34%402.00M
6.09%383.00M
8.06%389.00M
7.44%390.00M
8.06%389.00M
4.64%361.00M
4.35%360.00M
5.22%363.00M
3.15%360.00M
4.55%345.00M
3.92%345.00M
3.92%345.00M
3.87%349.00M
4.76%330.00M
5.40%332.00M
5.40%332.00M
6.67%336.00M
6.78%315.00M
7.14%315.00M
6.78%315.00M
6.78%315.00M
10.07%295.00M
7.30%294.00M
7.27%295.00M
6.88%295.00M
7.20%268.00M
9.16%274.00M
9.13%275.00M
9.09%276.00M
8.70%250.00M
7.73%251.00M
9.09%252.00M
9.05%253.00M
6.98%230.00M
6.88%233.00M
3.59%231.00M
2.65%232.00M
4.37%215.00M
6.86%218.00M
7.73%223.00M
6.10%226.00M
4.04%206.00M
3.55%204.00M
5.61%207.00M
7.58%213.00M
--198.00M
-45.28%197.00M
8.89%196.00M
7.61%198.00M
-100.00%0.00
--360.00M
--180.00M
--184.00M
--169.00M
임직원 스톡옵션 행사로 인한 자금 유입
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----
----
----
----
----
----
----
----
----
----
----
----
-16.56%136.00M
----
----
----
-44.18%163.00M
----
----
----
942.86%292.00M
----
----
----
-61.11%28.00M
-30.00%42.00M
-33.13%111.00M
-65.06%87.00M
-27.27%72.00M
-77.94%60.00M
-17.00%166.00M
1975.00%249.00M
296.00%99.00M
2620.00%272.00M
506.06%200.00M
-84.62%12.00M
--25.00M
--10.00M
--33.00M
--78.00M
기타 재무활동으로 인한 순현금 흐름
-22.54%55.00M
78.13%-7.00M
-4118.18%-442.00M
402.56%196.00M
16.39%71.00M
-164.00%-32.00M
-81.03%11.00M
1850.00%39.00M
3150.00%61.00M
225.00%50.00M
141.67%58.00M
128.57%2.00M
-166.67%-2.00M
-137.38%-40.00M
113.87%24.00M
93.91%-7.00M
-97.81%3.00M
-46.77%107.00M
-543.59%-173.00M
-618.75%-115.00M
63.10%137.00M
199.50%201.00M
34.48%39.00M
-109.04%-16.00M
244.83%84.00M
-329.55%-202.00M
--29.00M
349.30%177.00M
86.26%-58.00M
452.00%88.00M
100.00%0.00
-5.97%-71.00M
-424.62%-422.00M
-13.64%-25.00M
33.94%-144.00M
-188.16%-67.00M
46.07%130.00M
-414.29%-22.00M
---218.00M
2000.00%76.00M
456.00%89.00M
--7.00M
100.00%0.00
-133.33%-4.00M
-213.64%-25.00M
----
-265.22%-84.00M
-60.00%12.00M
450.00%22.00M
----
-35.29%-23.00M
215.38%30.00M
-85.19%4.00M
1100.00%12.00M
---17.00M
---26.00M
--27.00M
--1.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
20.52%-976.00M
-259.43%-629.00M
59.74%-884.00M
-128.61%-903.00M
-239.23%-1.23B
57.93%-175.00M
-627.15%-2.20B
56.92%-395.00M
74.14%-362.00M
12.42%-416.00M
78.90%-302.00M
-143.24%-917.00M
-22.16%-1.40B
8.12%-475.00M
49.49%-1.43B
65.29%-377.00M
-667.33%-1.15B
40.78%-517.00M
-252.80%-2.83B
30.70%-1.09B
105.29%202.00M
-116.52%-873.00M
61.06%-803.00M
-177.35%-1.57B
-5598.51%-3.82B
658.25%5.29B
5.89%-2.06B
63.81%-565.00M
-100.97%-67.00M
-64.29%697.00M
-44.33%-2.19B
-495.19%-1.56B
1127.76%6.89B
422.11%1.95B
-136.82%-1.52B
3191.67%395.00M
-118.95%-670.00M
50.89%-606.00M
7.64%-641.00M
100.89%12.00M
72.56%-306.00M
-2.07%-1.23B
-44.28%-694.00M
-140.46%-1.35B
13.30%-1.11B
10.24%-1.21B
-191.52%-481.00M
-434.29%-561.00M
-168.48%-1.29B
-5712.50%-1.35B
55.41%-165.00M
49.03%-105.00M
25.16%-479.00M
114.46%24.00M
---370.00M
---206.00M
---640.00M
---166.00M
순현금 흐름
기초 현금 잔액
194.20%3.65B
37.48%2.33B
19.94%2.52B
11.82%1.52B
19.88%1.24B
-11.29%1.70B
55.40%2.10B
18.02%1.36B
-49.17%1.04B
54.03%1.91B
-45.83%1.35B
-48.09%1.15B
-29.89%2.04B
-22.52%1.24B
-20.48%2.50B
-24.64%2.22B
60.52%2.91B
-43.24%1.60B
113.68%3.14B
28.26%2.95B
-66.02%1.81B
213.08%2.82B
50.82%1.47B
227.64%2.30B
691.98%5.33B
-6.33%902.00M
-3.56%974.00M
-62.30%702.00M
-84.46%673.00M
-67.72%963.00M
-62.89%1.01B
0.32%1.86B
99.82%4.33B
27.81%2.98B
18.19%2.72B
-2.26%1.86B
13.69%2.17B
-16.19%2.33B
-31.70%2.30B
-52.90%1.90B
-56.78%1.91B
-36.53%2.79B
-33.95%3.37B
4.97%4.03B
2.70%4.41B
-17.22%4.39B
25.58%5.11B
2.24%3.84B
14.71%4.30B
60.83%5.30B
41.44%4.07B
47.91%3.76B
42.23%3.75B
24.42%3.30B
--2.87B
--2.54B
--2.63B
--2.65B
당기 현금흐름 변동
141.64%679.00M
390.33%1.32B
53.71%-187.00M
34.91%997.00M
-13.80%281.00M
48.12%-455.00M
-172.01%-404.00M
273.23%739.00M
136.88%326.00M
-210.18%-877.00M
144.74%561.00M
-27.47%198.00M
-29.24%-884.00M
-38.96%796.00M
18.36%-1.25B
44.44%273.00M
-160.05%-684.00M
228.73%1.30B
-213.36%-1.54B
122.74%189.00M
137.59%1.14B
-122.88%-1.01B
1981.94%1.35B
-405.51%-831.00M
-10548.28%-3.03B
1626.90%4.43B
-53.19%-72.00M
131.92%272.00M
101.17%29.00M
-121.50%-290.00M
-118.01%-47.00M
-198.38%-852.00M
-691.67%-2.47B
912.65%1.35B
741.94%261.00M
114.36%866.00M
-3800.00%-312.00M
81.09%-166.00M
105.28%31.00M
161.21%404.00M
97.89%-8.00M
-3758.33%-878.00M
18.13%-587.00M
-152.22%-660.00M
16.48%-380.00M
102.39%24.00M
-158.01%-717.00M
310.39%1.26B
-3891.67%-455.00M
-323.83%-1.00B
192.89%1.24B
-7.78%308.00M
112.90%12.00M
2741.18%449.00M
--422.00M
--334.00M
---93.00M
---17.00M
기말 현금 잔액
184.50%4.33B
194.20%3.65B
37.48%2.33B
19.94%2.52B
11.82%1.52B
19.88%1.24B
-11.29%1.70B
55.40%2.10B
18.02%1.36B
-49.17%1.04B
54.03%1.91B
-45.83%1.35B
-48.09%1.15B
-29.89%2.04B
-22.52%1.24B
-20.48%2.50B
-24.64%2.22B
60.52%2.91B
-43.24%1.60B
113.68%3.14B
28.26%2.95B
-66.02%1.81B
213.08%2.82B
50.82%1.47B
227.64%2.30B
691.98%5.33B
-6.33%902.00M
-3.56%974.00M
-62.30%702.00M
-84.46%673.00M
-67.72%963.00M
-62.89%1.01B
0.32%1.86B
99.82%4.33B
27.81%2.98B
18.19%2.72B
-2.26%1.86B
13.69%2.17B
-16.19%2.33B
-31.70%2.30B
-52.90%1.90B
-56.78%1.91B
-36.53%2.79B
-33.95%3.37B
4.97%4.03B
2.70%4.41B
-17.22%4.39B
25.58%5.11B
2.24%3.84B
14.71%4.30B
60.83%5.30B
41.44%4.07B
47.91%3.76B
42.29%3.75B
--3.30B
--2.87B
--2.54B
--2.63B
자유 현금 흐름
17.57%1.65B
773.10%1.95B
-47.26%952.00M
56.13%1.90B
128.38%1.40B
33.64%-290.00M
102.35%1.80B
11.06%1.22B
18.11%613.00M
-133.59%-437.00M
409.71%892.00M
6.42%1.09B
19.31%519.00M
-28.79%1.30B
-86.51%175.00M
-19.37%1.03B
-53.87%435.00M
1494.66%1.83B
-41.50%1.30B
41.20%1.27B
51.61%943.00M
84.61%-131.00M
10.13%2.22B
6.61%903.00M
465.45%622.00M
12.81%-851.00M
10.36%2.01B
36.17%847.00M
-82.03%110.00M
-62.67%-976.00M
-1.03%1.82B
-17.18%622.00M
58.55%612.00M
-227.39%-600.00M
186.63%1.84B
93.06%751.00M
19.14%386.00M
13.49%471.00M
402.34%643.00M
-41.68%389.00M
-45.64%324.00M
-35.86%415.00M
183.12%128.00M
-71.36%667.00M
-24.65%596.00M
93.13%647.00M
-111.09%-154.00M
539.84%2.33B
60.45%791.00M
-21.91%335.00M
153.01%1.39B
-38.72%364.00M
-29.87%493.00M
32.41%429.00M
--549.00M
--594.00M
--703.00M
--324.00M
통화 단위
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감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
General Dynamics Corp은 얼마의 운영 현금 흐름을 생성했나요?
General Dynamics Corp 종목은 2025 회계연도에 5.12B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
General Dynamics Corp의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
General Dynamics Corp의 운영 현금 흐름은 전년 대비 24.51% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
General Dynamics Corp의 자본 지출은 얼마입니까?
General Dynamics Corp 종목은 최근 분기 동안 자본 지출에 1.16B를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
General Dynamics Corp의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
General Dynamics Corp 종목은 최근 분기에 자금 조달 활동에 -3.19B만큼 사용했습니다.
잉여현금흐름이란 무엇이며, GD에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
General Dynamics Corp의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 3.96B였으며, 이는 전년 대비 23.87% 변동을 반영합니다.