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Mercados/
Ações/
Bens Industriais/
Aeroespacial e Defesa/
gd/
Demonstrativo de Fluxo de Caixa

General Dynamics Corp

Adicionar à lista de desejos

352.670USD

-3.910-1.10%

Fechamento 09-09 16:00（ET）

95.43BValor de mercado

21.89P/L TTM

Após o expediente (ET)0.000USD0.000

General Dynamics Corp

352.670

-3.910-1.10%

Visão Geral

Avaliação de Ações

Análise Técnica

Perfil

Discussões

GD Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da General Dynamics Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

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

Imposto de renda diferido

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

Itens não monetários

-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

Capital de giro (var.)

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

-Recebíveis (var.)

-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

-Estoque (var.)

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

-Outros ativos (CP) (var.)

----

2500.00%208.00M

----

-97.42%8.00M

----

49.76%310.00M

----

-34.29%207.00M

----

293.75%315.00M

----

--80.00M

----

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Transações de negócios

----

---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

----

Produtos de investimento

----

--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

Outros investimentos

-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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

---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

----

--0.00

--492.00M

----

--0.00

---30.00M

-1568.75%-470.00M

----

--32.00M

----

---18.00M

----

Ações ON (líquido)

---102.00M

63.83%-217.00M

97.19%-37.00M

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

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

Dividendos pagos

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

3.87%349.00M

4.76%330.00M

5.40%332.00M

6.67%336.00M

6.78%315.00M

7.14%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

Opções exercidas (funcionários)

----

-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

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

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

Variação do caixa

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

Caixa final

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

Fluxo de caixa livre

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

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da General Dynamics Corp?

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A General Dynamics Corp gerou 5.12B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da General Dynamics Corp evoluiu em relação ao ano anterior?

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O fluxo de caixa operacional da General Dynamics Corp aumentou 24.51% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?

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O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a General Dynamics Corp investiu em despesas de capital?

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No último trimestre, a General Dynamics Corp investiu 1.16B em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da General Dynamics Corp?

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No último trimestre, a General Dynamics Corp utilizou -3.19B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a GD?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da General Dynamics Corp no último trimestre?

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O fluxo de caixa livre da General Dynamics Corp foi de 3.96B, representando uma variação de 23.87% em relação ao mesmo período do ano anterior.