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General Dynamics Corp (NYSE:GD)
Net Change in Cash
$-2,133 Mil (TTM As of Jun. 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 Jun. 2016 was $-8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-2,133 Mil.


Definition

General Dynamics Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2499+200+-4259+-43
=-1,603

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=434+-67+-347+-28
=-8

General Dynamics Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -660 (Sep. 2015 ) + -587 (Dec. 2015 ) + -878 (Mar. 2016 ) + -8 (Jun. 2016 ) = $-2,133 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,1282,9253,1112,8402,9863,2382,6063,1113,7282,499
Cash Flow from Investing -2,316-852-3,663-1,392-408-1,974-642-363-1,102200
Cash from Financing -539-786-718-806-2,226-1,201-1,382-725-3,575-4,259
Others 0000-2-2765-1836-43
Net Change in Cash -7271,287-1,270642350366472,005-913-1,603

General Dynamics Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 4228722,504-70745688737329439434
Cash Flow from Investing -77-68-681-27649655-133-218-118-67
Cash from Financing -1,347-1,286-561-381-1,209-1,115-1,249-686-1,193-347
Others -327210-8-8-15-12-6-28
Net Change in Cash -1,005-4551,264-71724-380-660-587-878-8
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