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General Dynamics Corp (NYSE:GD)
Net Change in Cash
$-2,505 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-878 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-2,505 Mil.


Definition

General Dynamics Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2499+200+-4259+-43
=-1,603

General Dynamics Corp's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=439+-118+-1193+-6
=-878

General Dynamics Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -380 (Jun. 2015 ) + -660 (Sep. 2015 ) + -587 (Dec. 2015 ) + -878 (Mar. 2016 ) = $-2,505 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 2,1282,9253,1102,8402,9843,2382,6853,1063,7282,499
Cash Flow from Investing -2,316-852-3,662-1,392-408-1,974-656-367-1,102200
Cash from Financing -539-786-718-806-2,226-1,201-1,382-725-3,575-4,259
Others 00000-270-936-43
Net Change in Cash -7271,287-1,270642350366472,005-913-1,603

General Dynamics Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,5584228722,504-70745603822329439
Cash Flow from Investing -151-77-68-681-27649655-133-218-118
Cash from Financing -165-1,347-1,286-561-381-1,209-1,030-1,334-686-1,193
Others -6-327210-8-8-15-12-6
Net Change in Cash 1,236-1,005-4551,264-71724-380-660-587-878
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