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General Dynamics Corp (NYSE:GD)
Net Change in Cash
$-1,733 Mil (TTM As of Sep. 2015)

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. 2015 was $-660 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-1,733 Mil.


Definition

General Dynamics Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3728+-1102+-3575+36
=-913

General Dynamics Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=822+-133+-1334+-15
=-660

General Dynamics Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -717 (Dec. 2014 ) + 24 (Mar. 2015 ) + -380 (Jun. 2015 ) + -660 (Sep. 2015 ) = $-1,733 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,1282,9253,1112,8402,9863,2112,6873,1113,7282,499
Cash Flow from Investing -2,316-852-3,663-1,392-408-1,974-656-363-1,102200
Cash from Financing -539-786-718-806-2,226-1,201-1,382-725-3,575-4,259
Others 0000-20-2-1836-43
Net Change in Cash -7271,287-1,270642350366472,005-913-1,603

General Dynamics Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 4661,5584228722,504-70745603822329
Cash Flow from Investing -51-151-77-68-681-27649655-133-218
Cash from Financing -105-165-1,347-1,286-561-381-1,209-1,030-1,334-686
Others -2-6-327210-8-8-15-12
Net Change in Cash 3081,236-1,005-4551,264-71724-380-660-587
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