General Dynamics (XTER:GDX) Net Change in Cash : €-218 Mil (TTM As of Dec. 2024)

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What is General Dynamics Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

General Dynamics's Net Change in Cash for the three months ended in Dec. 2024 was €-383 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-218 Mil.

General Dynamics Net Change in Cash Historical Data

The historical data trend for General Dynamics's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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General Dynamics Net Change in Cash Chart

General Dynamics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,628.38

-1,062.89

-359.66

618.98

-200.55

General Dynamics Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															514.44	-805.92	303.78	666.74	-382.96

General Dynamics Net Change in Cash Calculation

General Dynamics's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3926.96	+	-910.115	+	-3217.395	+	0
	=	-201

General Dynamics's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2062.8 + -348.575 + -2097.18 + 0

= -383

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-218 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

General Dynamics Net Change in Cash Related Terms
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General Dynamics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » General Dynamics Corp (XTER:GDX) » Definitions » Net Change in Cash

Comparable Companies

NOC TDG HWM AXON LHX HEI.A LMT TXT CW WWD GE RTX BA XPAR:AIR XPAR:SAF LSE:RR. LSE:BA. XTER:RHM XPAR:HO SZSE:300114

Traded in Other Exchanges

GD:USA GD:Mexico 1GD:Italy GDXd:UK 0IUC:UK GDBR34:Brazil

Address

11011 Sunset Hills Road, Reston, VA, USA, 20190

Website

https://www.gd.com

General Dynamics is a defense contractor and business jet manufacturer. The firm's segments include aerospace, marine, combat systems, and technology. General Dynamics' aerospace segment manufactures Gulfstream business jets and operates a global aircraft servicing operation. Combat systems produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment builds and services nuclear-powered submarines, destroyers, and other ships. The technologies segment contains two main units: an IT business that primarily serves the government market and a mission systems business that focuses on products that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.

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