Switch to:
General Dynamics Corp (NYSE:GD)
Net Change in Cash
$1,040 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

General Dynamics Corp's net change in cash for the three months ended in Sep. 2014 was $1,264 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $1,040 Mil.


Definition

General Dynamics Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3106+-367+-725+-9
=2,005

General Dynamics Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2504+-681+-561+2
=1,264

General Dynamics Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 1236 (Dec. 2013 ) + -1005 (Mar. 2014 ) + -455 (Jun. 2014 ) + 1264 (Sep. 2014 ) = $1,040 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

General Dynamics Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Mar11Dec12Dec13
Cash Flow from Operations 1,8002,0562,1282,9253,1112,8402,98602,6873,106
Cash Flow from Investing -781-181-2,316-852-3,663-1,392-4080-656-367
Cash from Financing -904-520-539-786-718-806-2,2260-1,382-725
Others 000000-20-2-9
Net Change in Cash 1151,355-7271,287-1,27064235006472,005

General Dynamics Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 7907047805045834661,5534288662,504
Cash Flow from Investing -242-16212-76-85-51-155-77-68-681
Cash from Financing -640-206-37024-479-105-165-1,347-1,286-561
Others 0-20-3-7-23-9332
Net Change in Cash -92334422449123081,236-1,005-4551,264
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK