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General Dynamics Corp Net Change in Cash Chart (GD)

General Dynamics Corp annual/quarterly Net Change in Cash from 2010 to 2020.
  • General Dynamics Corp Net Change in Cash for the quarter ending September 09, 2020 was $-831m a 91.34% decrease of -759m year over year
  • General Dynamics Corp Net Change in Cash for the last 12 months ending September 09, 2020 was $495m a 112.32% increase of 556m year over year
  • General Dynamics Corp Annual Net Change in Cash for 2019 was $-61m a -3,211.48% increase of 1,959m from 2018
  • General Dynamics Corp Annual Net Change in Cash for 2018 was $-2,020m a 132.13% decrease of -2,669m from 2017
  • General Dynamics Corp Annual Net Change in Cash for 2017 was $649m a 169.49% increase of 1,100m from 2016
Other Cash Flow Metrics:
  • General Dynamics Corp Cash Flow from Operations for the quarter ending December 12, 2018 was $2,061m a 124.16% increase of 2,559m year over year
  • General Dynamics Corp Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $2,151m a 122.91% increase of 2,644m year over year
  • General Dynamics Corp Total Revenue for the quarter ending December 12, 2018 was $10,378m a 27.39% increase of 2,843m year over year
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Quarterly GD Net Change in Cash Data

09/2020$-831m
06/2020$-3,030m
03/2020$4,428m
12/2019$-72m
09/2019$272m
06/2019$29m
03/2019$-290m
12/2018$-47m
09/2018$-852m
07/2018$-2,470m

Annual GD Net Change in Cash Data

2019$-61m
2018$-2,020m
2017$649m
2016$-451m
2015$-1,603m
2014$-913m
2013$2,005m
2012$647m
2011$36m
2010$350m