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General Dynamics Corp (NYSE:GD)
Net Change in Cash
$1,040 Mil (TTM As of Sep. 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 Sep. 2014 was $1,264 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $1,040 Mil.


Definition

General Dynamics Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3106+-367+-725+-9
=2,005

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2504+-681+-561+2
=1,264

General Dynamics Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 1236 (Dec. 2013 ) + -1005 (Mar. 2014 ) + -455 (Jun. 2014 ) + 1264 (Sep. 2014 ) = $1,040 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 2,0562,1282,9253,1112,8402,9863,2112,6873,1063,728
Cash Flow from Investing -181-2,316-852-3,663-1,392-408-1,974-656-367-1,102
Cash from Financing -520-539-786-718-806-2,226-1,201-1,382-725-3,575
Others 00000-20-2-936
Net Change in Cash 1,355-7271,287-1,270642350366472,005-913

General Dynamics Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 7047805045834661,5534288662,504-70
Cash Flow from Investing -16212-76-85-51-155-77-68-681-276
Cash from Financing -206-37024-479-105-165-1,347-1,286-561-381
Others -20-3-7-23-933210
Net Change in Cash 334422449123081,236-1,005-4551,264-717
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