Operating

General Dynamics·Cash Flow Statement·12 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in inventories

Other working capital changes

Deferred income taxes

Net cash from operating activities

Net income

Amortization of intangible and finance lease right-of-use assets

Depreciation

Increase (Decrease) in Contract with Customer, Asset

Stock-based compensation