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General Dynamics GD Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

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L3Harris TechnologiesLHX
$5M-82.1%
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BoeingBA
CACI International logo
CACI InternationalCACI
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TextronTXT
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OshkoshOSK
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Lockheed MartinLMT

Other financials

Income statement

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Revenue$13.5B+10.3%
Operating income$1.4B+12.0%
Net income$1.1B+13.2%
EPS (diluted)$4.10+12.0%

Balance sheet

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Cash & equivalents$3.7B+194%
Total debt$9.9B-14.6%
Total equity$26.1B+17.3%
Total assets$59.0B+3.1%

Cash flow

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Operating cash flow$2.2B+1,556%
CapEx$203.0M+43.0%
Free cash flow$2.0B+773%

Valuation

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Market cap$93.22B+24.6%
Enterprise value$99.45B+16.8%
P/E21.5×+2.7×
P/S1.7×+0.2×

Profitability

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Gross margin17.9%
Operating margin10.2%0.0pp
Net margin8.1%0.0pp
FCF margin11.5%+4.7pp

Returns & leverage

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Return on equity18%-0.3pp
Debt / equity0.4×-0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by General Dynamics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: General Dynamics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Dynamics's payment for (proceeds from) other investing activity?
General Dynamics (GD) reported payment for (proceeds from) other investing activity of -$1M in Q1 2026.
How has General Dynamics's payment for (proceeds from) other investing activity changed year-over-year?
General Dynamics's payment for (proceeds from) other investing activity increased by 91.7% year-over-year, from -$12M to -$1M.
What is the long-term trend for General Dynamics's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), General Dynamics's payment for (proceeds from) other investing activity has grown at a 190.8% compound annual growth rate (CAGR), from -$5M to $123M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.