General Change In Cash from 2010 to 2026

GD Stock  USD 351.42  2.92  0.82%   
General Dynamics' Change In Cash is increasing over the years with very volatile fluctuation. Overall, Change In Cash is expected to go to about 667.8 M this year. During the period from 2010 to 2026 General Dynamics Change In Cash annual values regression line had geometric mean of  487,655,006 and mean square error of 1276624.4 T. View All Fundamentals
 
Change In Cash  
First Reported
1989-09-30
Previous Quarter
997 M
Current Value
-187 M
Quarterly Volatility
714.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check General Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General Dynamics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 463 M, Interest Expense of 329.7 M or Total Revenue of 55.2 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0159 or PTB Ratio of 2.26. General financial statements analysis is a perfect complement when working with General Dynamics Valuation or Volatility modules.
  
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Check out the analysis of General Dynamics Correlation against competitors.
For information on how to trade General Stock refer to our How to Trade General Stock guide.
Analyzing General Dynamics's Change In Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Change In Cash has evolved provides context for assessing General Dynamics's current valuation and future prospects.

Latest General Dynamics' Change In Cash Growth Pattern

Below is the plot of the Change In Cash of General Dynamics over the last few years. It is General Dynamics' Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in General Dynamics' overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Very volatile
   Change In Cash   
       Timeline  

General Change In Cash Regression Statistics

Arithmetic Mean25,094,118
Geometric Mean487,655,006
Coefficient Of Variation4,366
Mean Deviation829,029,758
Median36,000,000
Standard Deviation1,095,594,220
Sample Variance1200326.7T
Range4B
R-Value0.05
Mean Square Error1276624.4T
R-Squared0
Significance0.84
Slope11,700,980
Total Sum of Squares19205227.1T

General Change In Cash History

2026667.8 M
2025636 M
2024-216 M
2023671 M
2022-361 M
2021-1.2 B
20201.9 B

About General Dynamics Financial Statements

General Dynamics stakeholders use historical fundamental indicators, such as General Dynamics' Change In Cash, to determine how well the company is positioned to perform in the future. Although General Dynamics investors may analyze each financial statement separately, they are all interrelated. For example, changes in General Dynamics' assets and liabilities are reflected in the revenues and expenses on General Dynamics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in General Dynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash636 M667.8 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of General Dynamics Correlation against competitors.
For information on how to trade General Stock refer to our How to Trade General Stock guide.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Aerospace & Defense sector continue expanding? Could General diversify its offerings? Factors like these will boost the valuation of General Dynamics. Market participants price General higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every General Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.004
Dividend Share
6
Earnings Share
15.46
Revenue Per Share
195.295
Quarterly Revenue Growth
0.078
Understanding General Dynamics requires distinguishing between market price and book value, where the latter reflects General's accounting equity. The concept of intrinsic value - what General Dynamics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push General Dynamics' price substantially above or below its fundamental value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, General Dynamics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.