Huntington Ingalls Industries, Inc. (HII) - Quarterly Cash Flow Statement

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202.66 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	101	173	153	274	148	130	129	123	138	178	140	120	147	129	148	249	222	53	172	149	154	128	118	212	229	239	156	64	149	147	119	197	107	133	136	50	111	156	87	52	96	100	90	91	69	57	44	50	13	50	33	69	-248	40	45	59	42	-11	41
Depreciation & Amortization Numbers are in millions	82	80	80	88	85	87	87	95	89	87	87	91	74	63	65	70	59	60	58	66	55	54	52	46	54	53	50	52	51	50	52	47	45	48	46	45	45	44	46	38	47	49	60	75	58	44	49	47	45	45	47	46	47	46	45	40	47	46	50
Deferred Income Tax Numbers are in millions	-27	-11	-17	-32	-19	-32	-30	16	-13	-3	2	24	43	-5	31	30	-28	3	18	55	12	14	16	11	-12	6	5	158	-2	16	12	26	20	24	15	-20	17	-11	-1	-33	15	-12	8	-9	-47	14	14	35	0	0	17	27	0	0	-33	0	0	0	0
Stock Based Compensation Numbers are in millions	8	-7	14	7	9	6	12	8	12	7	9	14	7	3	9	7	3	6	7	11	7	7	5	9	12	8	7	7	7	14	6	14	11	6	5	14	8	17	4	12	11	6	5	16	9	10	9	16	9	8	8	20	9	0	33	0	0	0	0
Change In Working Capital Numbers are in millions	670	-244	-426	225	108	-115	-203	354	-261	-18	-324	16	76	-97	-209	229	-35	82	-207	254	137	-249	-181	377	-373	-70	-100	126	-99	-35	-122	74	69	-40	-152	257	62	-80	-128	265	83	140	-378	191	189	-102	-477	221	24	45	-419	346	115	83	-445	104	101	59	-203
Accounts Receivables Numbers are in millions	303	-19	-253	230	87	-30	-119	85	-40	-10	-231	6	97	-35	-10	94	3	-74	-93	172	78	-189	-112	195	-65	-35	38	12	13	-17	-43	-50	-24	64	-12	204	-34	-22	-189	106	72	124	-162	-68	46	98	-294	-22	-5	76	-243	70	118	-3	-168	28	-43	-93	-82
Change In Inventory Numbers are in millions	-7	1	-13	9	-5	26	-7	-9	22	-8	-27	-18	-4	2	-5	16	8	-7	-6	3	-13	1	-2	37	-6	14	-5	-23	13	25	-20	58	12	3	2	23	11	17	3	12	23	20	-2	153	-77	-8	-17	59	32	20	5	86	-59	-4	-110	15	-15	41	-36
Change In Accounts Payables Numbers are in millions	-190	-130	-34	6	45	-26	-31	-2	40	8	1	45	-14	-59	116	344	87	200	46	4	62	-82	147	335	0	0	56	102	46	-30	-56	-41	50	-22	-112	97	53	-12	39	-86	-37	56	-197	69	170	20	-194	-14	27	-46	-125	50	7	48	-127	125	113	63	-94
Other Working Capital Numbers are in millions	123	-96	-27	-20	-19	-85	-46	280	-283	-31	-67	-17	-3	-5	-310	-225	-133	-37	-154	75	10	21	-214	-190	-367	-84	-189	35	-171	-13	-3	107	31	-85	-30	-67	32	-63	19	233	25	-60	-17	37	50	-212	28	198	-30	-5	-56	140	49	42	-40	-64	46	48	9
Other Non Cash Items Numbers are in millions	-621	301	5	-43	4	6	-4	5	16	21	3	6	3	3	-1	17	1	-3	20	31	-2	2	1	-7	-3	3	2	27	-10	-6	31	-13	2	-2	4	65	11	40	-11	68	4	-11	1	-72	3	2	-1	4	46	3	-15	-34	309	17	-9	5	-17	1	-5
Operating Cash Flow Numbers are in millions	213	-9	-202	562	335	82	-9	601	-19	267	-83	271	350	96	43	602	222	201	68	566	363	-44	11	648	-93	239	120	434	96	186	98	345	254	169	54	411	254	166	-3	402	256	272	-214	292	281	25	-362	373	137	151	-329	474	232	186	-364	208	173	95	-117
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	165	-90	-75	-128	-53	-68	-43	-105	-77	-59	-43	-115	-82	-74	-60	-133	-70	-79	-71	-181	-115	-124	-110	-170	-116	-102	-75	-154	-91	-79	-58	-140	-60	-48	-37	-102	-37	-29	-20	-74	-40	-27	-24	-54	-30	-25	-30	-70	-35	-30	-27	-78	-36	-20	-63	-95	-36	-28	-32
Acquisitions Net Numbers are in millions	-3	0	3	2	11	57	-20	5	0	-5	0	-7	-1,636	-10	-12	-40	1	0	-378	0	1	-1	-195	-77	0	0	0	3	0	3	0	-372	0	0	0	0	0	0	-6	0	1	-227	-46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14	0	-8	-2	0	-4	-8	-10	0	-5	9	-19	0	-10	-4	-17	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	2	0	61	0	0	0	0	0	19	0	0	60	133	0	0	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-224	-1	4	1	1	-56	11	20	0	1	-9	10	10	-4	-30	-116	2	4	-82	24	5	33	36	38	14	7	5	18	8	4	0	-285	0	4	0	-68	0	21	32	-165	0	0	0	-116	58	0	0	-162	0	0	0	-197	0	0	0	2	0	0	0
Investing Cash Flow Numbers are in millions	-76	-91	-71	-125	-41	-10	-60	-90	-77	-58	-43	-112	-1,708	-88	-46	-173	-67	-75	-444	-157	-109	-92	-269	-209	-102	-95	-70	-133	-83	-75	-58	-512	-60	-44	-37	-102	-37	-8	6	-74	-39	-254	-70	-54	28	-25	-30	-70	-35	-30	-27	-78	-36	-20	-63	-93	-36	-28	-32
Financing Activities:
Debt Repayment Numbers are in millions	-181	-217	-6	-25	-425	-20	-10	-124	-100	-100	-100	-25	-1,628	0	0	-615	0	-380	-5	-335	-1,912	-1,905	-967	0	0	0	0	0	0	0	0	0	0	0	0	-633	-374	0	0	-674	-22	-14	0	-29	-9	0	-13	-7	-7	-7	-8	-8	-7	-7	-954	-178	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-27	0	0	0	0	114	0	0	25	0	0	0	0	0	0	473	0	0	0	1,179	0	0	0	0	0	0	0	0	0	0	0	0	600	0	0	0	600	0	1	0	1	3	0	0	-15	0	0	0	2	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-35	-65	-62	-38	-21	-7	-9	-11	-14	-17	-10	-14	-17	-21	-49	0	0	0	-84	-60	-66	-52	-84	-230	-104	-242	-166	-39	-40	-139	-68	-42	-66	-42	-44	-40	-102	-61	-29	-26	-8	-94	-10	-66	-28	-25	0	-1	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-52	-51	-51	-51	-50	-50	-49	-50	-48	-47	-47	-48	-46	-46	-46	-46	-42	-42	-42	-42	-35	-36	-36	-37	-31	-32	-32	-33	-27	-27	-28	-28	-22	-24	-24	-23	-19	-20	-19	-19	-10	-10	-10	-10	-5	-5	-5	-5	0	0	0	0	0	0	-1,429	0	0	0	0
Other Financing Activities Numbers are in millions	130	301	-28	-2	-2	0	-12	24	-114	0	-14	-25	1,628	0	-7	-615	0	899	-13	71	1,762	2,107	-23	0	0	0	-25	-27	0	0	-56	0	-1	0	-50	10	-11	-21	-41	12	0	-51	3	14	2	-24	5	16	2	4	-8	-11	-34	-3	3,035	63	-137	-67	149
Financing Cash Flow Numbers are in millions	-138	101	-147	-116	-498	-77	-80	-161	-162	-164	-171	-87	1,565	-67	-102	-661	-42	477	329	-366	-251	114	69	-267	-135	-274	-223	-99	-67	-166	-152	-70	-89	-66	-118	-86	-506	-102	-89	-107	-40	-168	-17	-90	-37	-29	-13	-12	-5	-3	-8	-17	-41	-10	652	-115	-137	-67	149
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-539	539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	427	0	0	0	0
Net Change In Cash Numbers are in millions	-1	1	-420	321	-204	-5	-149	350	-258	45	-297	72	207	-59	-105	-232	113	603	-47	43	3	-22	-189	172	-330	-130	-173	202	-54	-55	-112	-237	105	59	-101	223	-289	56	-86	221	177	-150	-301	148	272	-29	-405	291	97	118	-364	379	155	156	652	0	0	0	0
Cash At End Of Period Numbers are in millions	10	11	10	430	109	313	318	467	117	375	330	627	555	348	407	512	744	631	28	75	32	29	51	240	68	398	528	701	499	553	608	720	957	852	793	894	671	960	904	990	769	592	742	1,043	895	623	652	1,057	766	669	551	915	536	381	225	0	0	0	0

Huntington Ingalls Industries, Inc.

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