HII — Huntington Ingalls Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $15.61bn
- $17.54bn
- $12.48bn
- 91
- 52
- 94
- 93
Annual cashflow statement for Huntington Ingalls Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 544 | 579 | 681 | 550 | 605 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29 | 62 | 25 | 11 | 43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -204 | -235 | 30 | -372 | 16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 760 | 766 | 970 | 393 | 1,196 |
| Capital Expenditures | -331 | -284 | -292 | -367 | -402 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,623 | 16 | 56 | 19 | -119 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,954 | -268 | -236 | -348 | -521 |
| Financing Cash Flow Items | -29 | -14 | -16 | -47 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,309 | -658 | -771 | 356 | -732 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -160 | -37 | 401 | -57 |