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General Dynamics Corp (NYSE:GD)
Net Change in Cash
$191 Mil (TTM As of Jun. 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 Jun. 2015 was $-380 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $191 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=603+55+-1030+-8
=-380

General Dynamics Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 1264 (Sep. 2014 ) + -717 (Dec. 2014 ) + 24 (Mar. 2015 ) + -380 (Jun. 2015 ) = $191 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2,0562,1282,9253,1102,8402,9843,2382,6853,1063,728
Cash Flow from Investing -181-2,316-852-3,662-1,392-408-1,974-656-367-1,102
Cash from Financing -520-539-786-718-806-2,226-1,201-1,382-725-3,575
Others 000000-270-936
Net Change in Cash 1,355-7271,287-1,270642350366472,005-913

General Dynamics Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 5045834661,5584228722,504-70745603
Cash Flow from Investing -76-85-51-151-77-68-681-27649655
Cash from Financing 24-479-105-165-1,347-1,286-561-381-1,209-1,030
Others -3-7-2-6-327210-8-8
Net Change in Cash 449123081,236-1,005-4551,264-71724-380
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