USD -1,160 Mil as of today(2019-10-22). GD Net Change in Cash explanation, calculation, historical data and more" />GD Net Change in Cash | General Dynamics - GuruFocus.com
Switch to:

General Dynamics Net Change in Cash

: USD -1,160 Mil (TTM As of Jun. 2019)
View and export this data going back to 1952. Start your Free Trial

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's net change in cash for the three months ended in Jun. 2019 was USD 29 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2019 was USD -1,160 Mil.


General Dynamics Net Change in Cash Historical Data

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

* Premium members only.

General Dynamics Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -913.00 -1,603.00 -451.00 649.00 -2,020.00

General Dynamics Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,470.00 -852.00 -47.00 -290.00 29.00

General Dynamics Net Change in Cash Calculation

General Dynamics's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3148+-10234+5086+-20
=-2,020

General Dynamics's Net Change in Cash for the quarter that ended in Jun. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=291+-176+-67+-19
=29

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2019 was -852 (Sep. 2018 ) + -47 (Dec. 2018 ) + -290 (Mar. 2019 ) + 29 (Jun. 2019 ) = USD -1,160 Mil.

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


General Dynamics Net Change in Cash Related Terms


General Dynamics Net Change in Cash Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)