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General Dynamics Corp (NYSE:GD)
Net Change in Cash
$116 Mil (TTM As of Mar. 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 Mar. 2015 was $24 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $116 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=745+496+-1209+-8
=24

General Dynamics Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -455 (Jun. 2014 ) + 1264 (Sep. 2014 ) + -717 (Dec. 2014 ) + 24 (Mar. 2015 ) = $116 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 2,0562,1282,9253,1112,8402,9863,2112,6873,1113,728
Cash Flow from Investing -181-2,316-852-3,663-1,392-408-1,974-656-363-1,102
Cash from Financing -520-539-786-718-806-2,226-1,201-1,382-725-3,575
Others 00000-20-2-1836
Net Change in Cash 1,355-7271,287-1,270642350366472,005-913

General Dynamics Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 7805045834661,5584228722,504-70745
Cash Flow from Investing 12-76-85-51-151-77-68-681-276496
Cash from Financing -37024-479-105-165-1,347-1,286-561-381-1,209
Others 0-3-7-2-6-327210-8
Net Change in Cash 422449123081,236-1,005-4551,264-71724
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