Huntington Ingalls Industries
HII
Last Price
52 Week Range
$177.42 - $460.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Huntington Ingalls Industries Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $550M | $605M | |||||||||||||||
| $326M | $329M | |||||||||||||||
| $-122M | $203M | |||||||||||||||
| $23M | $54M | |||||||||||||||
| $-372M | $39M | |||||||||||||||
| $-12M | $-34M | |||||||||||||||
| $0.393B | $1.196B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||
| - | $-132M | |||||||||||||||
| - | $-34M | |||||||||||||||
| - | $5M | |||||||||||||||
| $-348M | $-360M | |||||||||||||||
| $-348M | $-521M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $771M | $-500M | |||||||||||||||
| $-162M | - | |||||||||||||||
| $-206M | $-213M | |||||||||||||||
| $-47M | $-19M | |||||||||||||||
| $356M | $-732M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $430M | $831M | |||||||||||||||
| $401M | $-57M | |||||||||||||||
| $831M | $774M | |||||||||||||||
| $0.393B | $1.196B | |||||||||||||||
| $-367M | $-402M | |||||||||||||||
| $26M | $794M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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