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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Huntington Ingalls Industries Cash Flow 2011-2024 | HII
Annual Cash Flow Huntington Ingalls Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
970 M | 766 M | 760 M | 1.09 B | 896 M | 914 M | 814 M | 822 M | 861 M | 755 M | 236 M | 332 M | 528 M |
Depreciation & Amortization |
347 M | 358 M | 293 M | 247 M | 227 M | 203 M | 205 M | 186 M | 180 M | 194 M | 226 M | 184 M | 184 M |
Accounts Payables |
554 M | 642 M | 603 M | 460 M | 497 M | 562 M | 375 M | 316 M | 317 M | 269 M | 337 M | 377 M | 380 M |
Accounts Receivables |
461 M | 636 M | 433 M | 397 M | 318 M | 252 M | 1.19 B | 1.16 B | 1.07 B | 1.04 B | 1.12 B | 905 M | 711 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Huntington Ingalls Industries
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -202 M | - | - | - | -9 M | - | 165 M | - | -83 M | - | 489 M | - | 43 M | - | 491 M | 269 M | 68 M | - | 330 M | -33 M | 11 M | - | 266 M | 359 M | 120 M | - | 380 M | 284 M | 98 M | - | 477 M | 223 M | 54 M | - | 428 M | 176 M | 10 M | - | 314 M | 58 M | -214 M | - | -56 M | -337 M | -362 M | - | -41 M | -178 M | -329 M | - | 54 M | -178 M | -364 M |
Depreciation & Amortization |
- | - | 53 M | - | - | - | 55 M | - | 158 M | - | 52 M | - | 154 M | 13 M | 52 M | - | 136 M | 92 M | 47 M | - | 126 M | 83 M | 41 M | - | 129 M | 85 M | 41 M | - | 123 M | 82 M | 41 M | - | 123 M | 83 M | 41 M | - | 116 M | 77 M | 39 M | - | 136 M | 97 M | 54 M | - | 135 M | 82 M | 43 M | - | 122 M | 82 M | 42 M | - | 123 M | 81 M | 40 M |
Accounts Payables |
579 M | 652 M | 608 M | 554 M | 535 M | 519 M | 505 M | 642 M | 539 M | - | 544 M | 603 M | 508 M | 349 M | 397 M | 460 M | 460 M | 460 M | 460 M | 497 M | 497 M | 497 M | 497 M | 562 M | 562 M | 562 M | 562 M | 375 M | 375 M | 375 M | 375 M | 316 M | 316 M | 316 M | 316 M | 317 M | 317 M | 317 M | 317 M | 269 M | 269 M | 269 M | 269 M | 337 M | 337 M | 337 M | 337 M | 377 M | 377 M | 377 M | 377 M | 380 M | 380 M | 380 M | 380 M |
Accounts Receivables |
436 M | 706 M | 718 M | 461 M | 698 M | 786 M | 755 M | 636 M | 721 M | - | 671 M | 433 M | 446 M | 443 M | 407 M | 397 M | 397 M | 397 M | 397 M | 318 M | 318 M | 318 M | 318 M | 252 M | 252 M | 252 M | 252 M | 429 M | 429 M | 429 M | 429 M | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 905 M | 905 M | 905 M | 905 M | 711 M | 711 M | 711 M | 711 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 389 M | - |
All numbers in USD currency