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General Dynamics Corp (NYSE:GD)
Net Change in Cash
$853 Mil (TTM As of Jun. 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 Jun. 2014 was $-455 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $853 Mil.


Definition

General Dynamics Corp's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2687+-656+-1382+-2
=647

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=866+-68+-1286+33
=-455

General Dynamics Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 308 (Sep. 2013 ) + 2005 (Dec. 2013 ) + -1005 (Mar. 2014 ) + -455 (Jun. 2014 ) = $853 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,8002,0562,1282,9253,1112,8402,9863,2112,6873,106
Cash Flow from Investing -781-181-2,316-852-3,663-1,392-408-1,974-656-367
Cash from Financing -904-520-539-786-718-806-2,226-1,201-1,382-725
Others 000000-20-2-9
Net Change in Cash 1151,355-7271,287-1,270642350366472,005

General Dynamics Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 4137907047805045794633,106428866
Cash Flow from Investing -264-242-16212-76-88-55-367-77-68
Cash from Financing -166-640-206-37024-479-105-725-1,347-1,286
Others 00-20-305-9-933
Net Change in Cash -17-92334422449123082,005-1,005-455
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