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GuruFocus has detected 4 Warning Signs with General Dynamics Corp $GD.
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General Dynamics Corp (NYSE:GD)
Cash Flow from Others
$-1 Mil (TTM As of Mar. 2017)

General Dynamics Corp's cash flow from others for the three months ended in Mar. 2017 was $61 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-1 Mil.


Definition

General Dynamics Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 140 (Jun. 2016 ) + -17 (Sep. 2016 ) + -185 (Dec. 2016 ) + 61 (Mar. 2017 ) = $-1 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

General Dynamics Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -102-227115-16-1082,142250-1101443

General Dynamics Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 139-2868861865140-17-18561
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