General Dynamics AOCI - Cash Flow Hedge Adjustment decreased by 19.5% to $359.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 19.5%, from $446.00M to $359.00M. Over 5 years (FY 2020 to FY 2025), AOCI - Cash Flow Hedge Adjustment shows a downward trend with a -21.4% CAGR.
An increase indicates favorable market movements for the hedged items, while a decrease suggests potential future losses or the realization of hedge losses.
This represents the cumulative unrealized gains or losses on financial instruments designated as cash flow hedges that a...
Common in capital-intensive industries with significant exposure to interest rate or commodity price fluctuations.
aoci_cash_flow_hedge_adjustment| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $692.00M | $637.00M | $488.00M | $446.00M | $359.00M |
| QoQ Change | — | -7.9% | -23.4% | -8.6% | -19.5% |
| YoY Change | — | -7.9% | -23.4% | -8.6% | -19.5% |