Huntington Ingalls Indust... (HII)
217.52
-0.34 (-0.16%)
At close: Apr 22, 2025, 3:59 PM
215.00
-1.16%
After-hours: Apr 22, 2025, 06:02 PM EDT
Huntington Ingalls Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 123M | 101M | 173M | 153M | 274M | 148M | 130M | 129M | 123M | 138M | 178M | 140M | 120M | 147M | 129M | 148M | 249M | 222M | 53M | 172M | 149M | 154M | 128M | 118M | 212M | 229M | 239M | 156M | 64M | 149M | 147M | 119M | 197M | 107M | 133M | 136M | |
| 84M | 82M | 80M | 80M | 88M | 85M | 87M | 87M | 95M | 89M | 87M | 87M | 91M | 74M | 63M | 65M | 70M | 59M | 60M | 58M | 66M | 55M | 54M | 52M | 46M | 54M | 53M | 50M | 52M | 51M | 50M | 52M | 47M | 45M | 48M | 46M | |
| 8M | 8M | -7M | 14M | 7M | 9M | 6M | 12M | 8M | 12M | 7M | 9M | 14M | 7M | 3M | 9M | 7M | 3M | 6M | 7M | 11M | 7M | 7M | 5M | 9M | 12M | 8M | 7M | 7M | 7M | 14M | 6M | 14M | 11M | 6M | 5M | |
| -13M | -51M | -96M | -27M | -20M | -19M | -85M | -46M | 280M | -283M | -31M | -67M | -17M | -3M | -5M | -310M | -225M | -133M | -37M | -154M | 75M | 10M | 21M | -214M | -190M | -367M | -84M | -189M | 35M | -171M | -13M | -3M | 107M | 31M | -85M | -30M | |
| 3M | -6M | 301M | 5M | -43M | 4M | 6M | -4M | 5M | 16M | 21M | 3M | 6M | 3M | 3M | -1M | 17M | 1M | -3M | 20M | 31M | -2M | 2M | 1M | -7M | -3M | 3M | 2M | 27M | -10M | -6M | 31M | -13M | 2M | -2M | 4M | |
| -67M | -27M | -11M | -17M | -32M | -19M | -32M | -30M | 16M | -13M | -3M | 2M | 24M | 43M | -5M | 31M | 30M | -28M | 3M | 18M | 55M | 12M | 14M | 16M | 11M | -12M | 6M | 5M | 158M | -2M | 16M | 12M | 26M | 20M | 24M | 15M | |
| 240M | 55M | -244M | -426M | 225M | 108M | -115M | -203M | 354M | -261M | -18M | -324M | 16M | 76M | -97M | -209M | 229M | -35M | 82M | -207M | 254M | 137M | -249M | -181M | 377M | -373M | -70M | -100M | 126M | -99M | -35M | -122M | 74M | 69M | -40M | -152M | |
| 391M | 213M | -9M | -202M | 562M | 335M | 82M | -9M | 601M | -19M | 267M | -83M | 271M | 350M | 96M | 43M | 602M | 222M | 201M | 68M | 566M | 363M | -44M | 11M | 648M | -93M | 239M | 120M | 434M | 96M | 186M | 98M | 345M | 254M | 169M | 54M | |
| -114M | 165M | -90M | -75M | -128M | -53M | -68M | -43M | -105M | -77M | -59M | -43M | -115M | -82M | -74M | -60M | -133M | -70M | -79M | -71M | -181M | -115M | -124M | -110M | -170M | -116M | -102M | -75M | -154M | -91M | -79M | -58M | -140M | -60M | -48M | -37M | |
| n/a | n/a | n/a | 3M | 2M | 11M | 57M | -20M | 5M | n/a | -5M | n/a | -7M | -1.64B | -10M | -12M | -40M | 1M | n/a | -378M | n/a | 1M | -1M | -195M | -77M | n/a | n/a | n/a | 3M | n/a | 3M | n/a | -372M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -8M | -2M | n/a | -4M | -8M | -10M | n/a | -5M | 9M | -19M | n/a | -10M | -4M | -17M | n/a | n/a | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2M | n/a | 61M | n/a | n/a | n/a | n/a | n/a | 19M | n/a | n/a | 60M | 133M | n/a | n/a | 71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4M | 12M | -1M | 4M | 1M | 1M | -56M | 11M | 20M | n/a | 1M | -9M | 10M | 10M | -4M | -30M | -116M | 2M | 4M | -82M | 24M | 5M | 33M | 36M | 38M | 14M | 7M | 5M | 18M | 8M | 4M | n/a | -285M | n/a | 4M | n/a | |
| -110M | -76M | -91M | -71M | -125M | -41M | -10M | -60M | -90M | -77M | -58M | -43M | -112M | -1.71B | -88M | -46M | -173M | -67M | -75M | -444M | -157M | -109M | -92M | -269M | -209M | -102M | -95M | -70M | -133M | -83M | -75M | -58M | -512M | -60M | -44M | -37M | |
| 604M | -51M | 217M | -6M | -25M | -425M | -20M | -10M | -100M | -100M | -100M | -100M | -25M | 1.63B | n/a | n/a | -615M | n/a | 519M | 468M | -264M | -150M | 202M | 212M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -35M | -65M | -62M | -38M | -21M | -7M | -9M | -11M | -14M | -17M | -10M | -14M | -17M | -21M | -49M | n/a | n/a | n/a | -84M | -60M | -66M | -52M | -84M | -230M | -104M | -242M | -166M | -39M | -40M | -139M | -68M | -42M | -66M | -42M | -44M | |
| -52M | -52M | -51M | -51M | -51M | -50M | -50M | -49M | -50M | -48M | -47M | -47M | -48M | -46M | -46M | -46M | -46M | -42M | -42M | -42M | -42M | -35M | -36M | -36M | -37M | -31M | -32M | -32M | -33M | -27M | -27M | -28M | -28M | -22M | -24M | -24M | |
| -12M | n/a | n/a | -28M | -2M | -2M | n/a | -12M | n/a | n/a | n/a | -14M | n/a | n/a | n/a | -7M | n/a | n/a | n/a | -13M | n/a | n/a | n/a | -23M | n/a | n/a | n/a | -25M | -27M | n/a | n/a | -56M | n/a | -1M | n/a | -50M | |
| 540M | -138M | 101M | -147M | -116M | -498M | -77M | -80M | -161M | -162M | -164M | -171M | -87M | 1.56B | -67M | -102M | -661M | -42M | 477M | 329M | -366M | -251M | 114M | 69M | -267M | -135M | -274M | -223M | -99M | -67M | -166M | -152M | -70M | -89M | -66M | -118M | |
| 821M | -1M | 1M | -420M | 321M | -204M | -5M | -149M | 350M | -258M | 45M | -297M | 72M | 207M | -59M | -105M | -232M | 113M | 603M | -47M | 43M | 3M | -22M | -189M | 172M | -330M | -130M | -173M | 202M | -54M | -55M | -112M | -237M | 105M | 59M | -101M | |
| 277M | 378M | -99M | -277M | 434M | 282M | 14M | -52M | 496M | -96M | 208M | -126M | 156M | 268M | 22M | -17M | 469M | 152M | 122M | -3M | 385M | 248M | -168M | -99M | 478M | -209M | 137M | 45M | 280M | 5M | 107M | 40M | 205M | 194M | 121M | 17M |