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General Dynamics Corp (NYSE:GD)
Net Change in Cash
$2,005 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $1,236 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $2,005 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1556+-151+-165+-4
=1,236

General Dynamics Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 449 (Mar. 2013 ) + 12 (Jun. 2013 ) + 308 (Sep. 2013 ) + 1236 (Dec. 2013 ) = $2,005 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

Dec05Dec06Dec07Dec08Dec09Dec10Mar11Dec11Dec12Dec13
Cash Flow from Operations 2,0562,1282,9253,1112,8402,98603,2112,6873,106
Cash Flow from Investing -181-2,316-852-3,663-1,392-4080-1,974-656-367
Cash from Financing -520-539-786-718-806-2,2260-1,201-1,382-725
Others 00000-200-2-9
Net Change in Cash 1,355-7271,287-1,2706423500366472,005

General Dynamics Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 1342,0014137907047805015824671,556
Cash Flow from Investing -1,206-517-264-242-16212-76-88-52-151
Cash from Financing 455-375-166-640-206-37024-479-105-165
Others 0000-200-3-2-4
Net Change in Cash -6171,109-17-92334422449123081,236
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