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GuruFocus has detected 3 Warning Signs with General Dynamics Corp $GD.
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General Dynamics Corp (NYSE:GD)
Net Change in Cash
$-451 Mil (TTM As of Dec. 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 Dec. 2016 was $31 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-451 Mil.


Definition

General Dynamics Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2198+-426+-2169+-54
=-451

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=826+-144+-641+-10
=31

General Dynamics Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -878 (Mar. 2016 ) + -8 (Jun. 2016 ) + 404 (Sep. 2016 ) + 31 (Dec. 2016 ) = $-451 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

General Dynamics Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2,9253,1112,8402,9863,2382,6063,1113,8282,6072,198
Cash Flow from Investing -852-3,663-1,392-408-1,974-642-363-1,102200-426
Cash from Financing -786-718-806-2,226-1,201-1,382-725-3,675-4,367-2,169
Others 000-2-2765-1836-43-54
Net Change in Cash 1,287-1,270642350366472,005-913-1,603-451

General Dynamics Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2,50430745688837337439434499826
Cash Flow from Investing -681-27649655-133-218-118-67-97-144
Cash from Financing -561-481-1,209-1,115-1,349-694-1,193-34712-641
Others 210-8-8-15-12-6-28-10-10
Net Change in Cash 1,264-71724-380-660-587-878-840431
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