Huntington Ingalls Indust... (HII)
217.52
-0.34 (-0.16%)
At close: Apr 22, 2025, 3:59 PM
218.25
0.34%
Pre-market: Apr 23, 2025, 04:00 AM 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 |
| 550M | 701M | 748M | 705M | 681M | 530M | 520M | 568M | 579M | 576M | 585M | 536M | 544M | 673M | 748M | 672M | 696M | 596M | 528M | 603M | 549M | 612M | 687M | 798M | 836M | 688M | 608M | 516M | 479M | 612M | 570M | 556M | 573M | 426M | 430M | 453M | |
| 326M | 330M | 333M | 340M | 347M | 354M | 358M | 358M | 358M | 354M | 339M | 315M | 293M | 272M | 257M | 254M | 247M | 243M | 239M | 233M | 227M | 207M | 206M | 205M | 203M | 209M | 206M | 203M | 205M | 200M | 194M | 192M | 186M | 184M | 184M | 180M | |
| 23M | 22M | 23M | 36M | 34M | 35M | 38M | 39M | 36M | 42M | 37M | 33M | 33M | 26M | 22M | 25M | 23M | 27M | 31M | 32M | 30M | 28M | 33M | 34M | 36M | 34M | 29M | 35M | 34M | 41M | 45M | 37M | 36M | 36M | 33M | 44M | |
| -187M | -194M | -162M | -151M | -170M | 130M | -134M | -80M | -101M | -398M | -118M | -92M | -335M | -543M | -673M | -705M | -549M | -249M | -106M | -48M | -108M | -373M | -750M | -855M | -830M | -605M | -409M | -338M | -152M | -80M | 122M | 50M | 23M | -151M | -150M | -128M | |
| 303M | 257M | 267M | -28M | -37M | 11M | 23M | 38M | 45M | 46M | 33M | 15M | 11M | 22M | 20M | 14M | 35M | 49M | 46M | 51M | 32M | -6M | -7M | -6M | -5M | 29M | 22M | 13M | 42M | 2M | 14M | 18M | -9M | 69M | 78M | 120M | |
| -122M | -87M | -79M | -100M | -113M | -65M | -59M | -30M | 2M | 10M | 66M | 64M | 93M | 99M | 28M | 36M | 23M | 48M | 88M | 99M | 97M | 53M | 29M | 21M | 10M | 157M | 167M | 177M | 184M | 52M | 74M | 82M | 85M | 39M | 36M | 1M | |
| -375M | -390M | -337M | -208M | 15M | 144M | -225M | -128M | -249M | -587M | -250M | -329M | -214M | -1M | -112M | 67M | 69M | 94M | 266M | -65M | -39M | 84M | -426M | -247M | -166M | -417M | -143M | -108M | -130M | -182M | -14M | -19M | -49M | 134M | 127M | 87M | |
| 393M | 564M | 686M | 777M | 970M | 1.01B | 655M | 840M | 766M | 436M | 805M | 634M | 760M | 1.09B | 963M | 1.07B | 1.09B | 1.06B | 1.2B | 953M | 896M | 978M | 522M | 805M | 914M | 700M | 889M | 836M | 814M | 725M | 883M | 866M | 822M | 888M | 888M | 885M | |
| -114M | -128M | -346M | -324M | -292M | -269M | -293M | -284M | -284M | -294M | -299M | -314M | -331M | -349M | -337M | -342M | -353M | -401M | -446M | -491M | -530M | -519M | -520M | -498M | -463M | -447M | -422M | -399M | -382M | -368M | -337M | -306M | -285M | -247M | -224M | -205M | |
| 3M | 5M | 16M | 73M | 50M | 53M | 42M | -20M | n/a | -12M | -1.65B | -1.65B | -1.67B | -1.7B | -61M | -51M | -417M | -377M | -377M | -378M | -195M | -272M | -273M | -272M | -77M | 3M | 3M | 6M | 6M | -369M | -369M | -372M | -372M | n/a | n/a | n/a | |
| -8M | -10M | -10M | -14M | -14M | -22M | -22M | -23M | -6M | -15M | -15M | -20M | -33M | -31M | -31M | -21M | -1M | 16M | 16M | 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 | 2M | 2M | 63M | 63M | 61M | 61M | n/a | n/a | 19M | 19M | 19M | 79M | 193M | 193M | 193M | 204M | 71M | 71M | 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 | |
| 19M | 16M | 5M | -50M | -43M | -24M | -25M | 32M | 12M | 2M | 12M | 7M | -14M | -140M | -148M | -140M | -192M | -52M | -49M | -20M | 98M | 112M | 121M | 95M | 64M | 44M | 38M | 35M | 30M | -273M | -281M | -281M | -281M | -64M | -64M | -47M | |
| -348M | -363M | -328M | -247M | -236M | -201M | -237M | -285M | -268M | -290M | -1.92B | -1.95B | -1.95B | -2.02B | -374M | -361M | -759M | -743M | -785M | -802M | -627M | -679M | -672M | -675M | -476M | -400M | -381M | -361M | -349M | -728M | -705M | -674M | -653M | -243M | -220M | -184M | |
| 764M | 135M | -239M | -476M | -480M | -555M | -230M | -310M | -400M | -325M | 1.4B | 1.5B | 1.6B | 1.01B | -615M | -96M | 372M | 723M | 573M | 256M | n/a | 264M | 414M | 212M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33M | -407M | -407M | |
| -162M | -200M | -186M | -128M | -75M | -48M | -41M | -51M | -52M | -55M | -58M | -62M | -101M | -87M | -70M | -49M | -84M | -144M | -210M | -262M | -262M | -432M | -470M | -660M | -742M | -551M | -487M | -384M | -286M | -289M | -315M | -218M | -194M | -192M | -228M | -247M | |
| -206M | -205M | -203M | -202M | -200M | -199M | -197M | -194M | -192M | -190M | -188M | -187M | -186M | -184M | -180M | -176M | -172M | -168M | -161M | -155M | -149M | -144M | -140M | -136M | -132M | -128M | -124M | -119M | -115M | -110M | -105M | -102M | -98M | -93M | -90M | -86M | |
| -40M | -30M | -32M | -32M | -16M | -14M | -12M | -12M | -14M | -14M | -14M | -14M | -7M | -7M | -7M | -7M | -13M | -13M | -13M | -13M | -23M | -23M | -23M | -23M | -25M | -52M | -52M | -52M | -83M | -56M | -57M | -57M | -51M | -41M | -49M | -70M | |
| 356M | -300M | -660M | -838M | -771M | -816M | -480M | -567M | -658M | -584M | 1.14B | 1.24B | 1.31B | 735M | -872M | -328M | 103M | 398M | 189M | -174M | -434M | -335M | -219M | -607M | -899M | -731M | -663M | -555M | -484M | -455M | -477M | -377M | -343M | -359M | -776M | -812M | |
| 401M | -99M | -302M | -308M | -37M | -8M | -62M | -12M | -160M | -438M | 27M | -77M | 115M | -189M | -283M | 379M | 437M | 712M | 602M | -23M | -165M | -36M | -369M | -477M | -461M | -431M | -155M | -80M | -19M | -458M | -299M | -185M | -174M | 286M | -108M | -111M | |
| 279M | 436M | 340M | 453M | 678M | 740M | 362M | 556M | 482M | 142M | 506M | 320M | 429M | 742M | 626M | 726M | 740M | 656M | 752M | 462M | 366M | 459M | 2M | 307M | 451M | 253M | 467M | 437M | 432M | 357M | 546M | 560M | 537M | 641M | 664M | 680M |