| GENERAL DYNAMICS CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-31 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2022-Dec-31 | 2022-Oct-02 | 2022-Jul-03 | 2022-Apr-03 | 2021-Dec-31 | 2021-Oct-03 | 2021-Jul-04 | 2021-Apr-04 | 2020-Dec-31 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-31 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2016-Dec-31 | 2016-Oct-02 | 2016-Jul-03 | 2016-Apr-03 | 2015-Dec-31 | 2015-Oct-04 | 2015-Jul-05 | 2015-Apr-05 | 2014-Dec-31 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 1,598,000,000$ | (148,000,000$) | 2,160,000,000$ | 1,416,000,000$ | 814,000,000$ | (278,000,000$) | 1,196,000,000$ | 1,321,000,000$ | 731,000,000$ | 1,462,000,000$ | 669,000,000$ | 1,283,000,000$ | 659,000,000$ | 1,968,000,000$ | 1,682,000,000$ | 1,471,000,000$ | 1,115,000,000$ | 3,000,000$ | 2,562,000,000$ | 1,119,000,000$ | 843,000,000$ | (666,000,000$) | 2,394,000,000$ | | 291,000,000$ | (795,000,000$) | 2,067,000,000$ | | | | | | | | | | 434,000,000$ | 439,000,000$ | 329,000,000$ | 822,000,000$ | 688,000,000$ | 745,000,000$ | (70,000,000$) | 2,504,000,000$ | 866,000,000$ | 422,000,000$ | 1,558,000,000$ |
| Investing Cash Flow | | | (86,000,000$) | (130,000,000$) | (365,000,000$) | (281,000,000$) | (125,000,000$) | (182,000,000$) | (333,000,000$) | (204,000,000$) | (214,000,000$) | (190,000,000$) | (491,000,000$) | (633,000,000$) | (218,000,000$) | (147,000,000$) | (381,000,000$) | (193,000,000$) | (177,000,000$) | (131,000,000$) | (385,000,000$) | (367,000,000$) | (45,000,000$) | (177,000,000$) | (390,000,000$) | | (176,000,000$) | (187,000,000$) | 83,000,000$ | | | | | | | | | | (67,000,000$) | (118,000,000$) | (218,000,000$) | (133,000,000$) | 55,000,000$ | 496,000,000$ | (276,000,000$) | (681,000,000$) | (68,000,000$) | (77,000,000$) | (151,000,000$) |
| Financing Cash Flow | | | (1,228,000,000$) | (175,000,000$) | (2,196,000,000$) | (395,000,000$) | (362,000,000$) | (416,000,000$) | (302,000,000$) | (917,000,000$) | (1,400,000,000$) | (475,000,000$) | (1,431,000,000$) | (377,000,000$) | (1,146,000,000$) | (517,000,000$) | (2,833,000,000$) | (1,086,000,000$) | 202,000,000$ | (873,000,000$) | (803,000,000$) | (1,567,000,000$) | (3,818,000,000$) | 5,285,000,000$ | (2,062,000,000$) | | (67,000,000$) | 697,000,000$ | (2,191,000,000$) | | | | | | | | | | (347,000,000$) | (1,193,000,000$) | (686,000,000$) | (1,334,000,000$) | (1,115,000,000$) | (1,209,000,000$) | (381,000,000$) | (561,000,000$) | (1,286,000,000$) | (1,347,000,000$) | (165,000,000$) |
| End Cash Position | | | 1,523,000,000$ | 1,242,000,000$ | 1,697,000,000$ | 2,101,000,000$ | 1,362,000,000$ | 1,036,000,000$ | 1,913,000,000$ | 1,352,000,000$ | 1,154,000,000$ | 2,038,000,000$ | 1,242,000,000$ | 2,496,000,000$ | 2,223,000,000$ | 2,907,000,000$ | 1,603,000,000$ | 3,139,000,000$ | 2,950,000,000$ | 1,811,000,000$ | 2,824,000,000$ | 1,469,000,000$ | 2,300,000,000$ | 5,330,000,000$ | 902,000,000$ | 974,000,000$ | 702,000,000$ | 673,000,000$ | 963,000,000$ | 1,010,000,000$ | 1,862,000,000$ | 4,332,000,000$ | 2,983,000,000$ | 2,722,000,000$ | 1,856,000,000$ | 2,168,000,000$ | 2,334,000,000$ | 2,303,000,000$ | 1,899,000,000$ | 1,907,000,000$ | 2,785,000,000$ | 3,372,000,000$ | 4,032,000,000$ | 4,412,000,000$ | 4,388,000,000$ | 5,105,000,000$ | 3,841,000,000$ | 4,296,000,000$ | 5,301,000,000$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 402,000,000$ | 383,000,000$ | 389,000,000$ | 390,000,000$ | 389,000,000$ | 361,000,000$ | 360,000,000$ | 363,000,000$ | 360,000,000$ | 345,000,000$ | 345,000,000$ | 345,000,000$ | 349,000,000$ | 330,000,000$ | 332,000,000$ | 332,000,000$ | 336,000,000$ | 315,000,000$ | 315,000,000$ | 315,000,000$ | 315,000,000$ | 295,000,000$ | 294,000,000$ | 295,000,000$ | 295,000,000$ | 268,000,000$ | 274,000,000$ | 275,000,000$ | 276,000,000$ | 250,000,000$ | 251,000,000$ | 252,000,000$ | 253,000,000$ | 230,000,000$ | 233,000,000$ | 231,000,000$ | 232,000,000$ | 215,000,000$ | 218,000,000$ | 223,000,000$ | 226,000,000$ | 206,000,000$ | 204,000,000$ | 207,000,000$ | 213,000,000$ | 198,000,000$ | 197,000,000$ |