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Huntington Ingalls Industries (HII)
NYSE:HII
Holding HII?
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Huntington Ingalls (HII) Cash flow

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Huntington Ingalls Cash Flow

HII's free cash flow for Q3 2024 was $224.00M. For the 2024 fiscal year, HII's free cash flow was decreased by $204.00M and operating cash flow was $213.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 564.00M$ 970.00M$ 766.00M$ -760.00M$ 1.09B$ 896.00M
Investing Cash Flow
$ -363.00M$ -236.00M$ -268.00M$ -1.95B$ -759.00M$ -627.00M
Financing Cash Flow
$ -461.00M$ -771.00M$ -658.00M$ 1.31B$ 103.00M$ -434.00M
Cash Flow From Discontinued Operation
$ 970.00M$ 970.00M$ 766.00M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 461.00M$ 467.00M$ 627.00M$ 627.00M$ 75.00M$ 75.00M
Income Tax Paid Supplemental Data
$ 263.00M$ 330.00M$ 127.00M$ 33.00M$ 155.00M$ 137.00M
Interest Paid Supplemental Data
$ 185.00M$ 101.00M$ 100.00M$ 76.00M$ 89.00M$ 75.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 191.00M$ -480.00M$ -376.00M$ 1.60B$ 757.00M$ 5.12B
Repayment Of Debt
$ -565.00M$ -480.00M$ -400.00M$ -47.00M$ -628.00M-
Free Cash Flow
$ 453.00M$ 970.00M$ 766.00M$ -760.00M$ 1.09B$ 896.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Huntington Ingalls Cash Flow

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