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Huntington Ingalls Industries Net Change in Cash Chart (HII)

Huntington Ingalls Industries annual/quarterly Net Change in Cash from 2011 to 2020.
  • Huntington Ingalls Industries Net Change in Cash for the quarter ending June 06, 2020 was $603m a 99.50% increase of 600m year over year
  • Huntington Ingalls Industries Net Change in Cash for the last 12 months ending June 06, 2020 was $602m a 105.98% increase of 638m year over year
  • Huntington Ingalls Industries Annual Net Change in Cash for 2019 was $-165m a -179.39% increase of 296m from 2018
  • Huntington Ingalls Industries Annual Net Change in Cash for 2018 was $-461m a 95.88% decrease of -442m from 2017
  • Huntington Ingalls Industries Annual Net Change in Cash for 2017 was $-19m a -815.79% increase of 155m from 2016
Other Cash Flow Metrics:
  • Huntington Ingalls Industries Cash Flow from Operations for the quarter ending December 12, 2018 was $648m a 81.48% increase of 528m year over year
  • Huntington Ingalls Industries Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $467m a 102.79% increase of 480m year over year
  • Huntington Ingalls Industries Total Revenue for the quarter ending December 12, 2018 was $2,199m a 14.78% increase of 325m year over year
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Quarterly HII Net Change in Cash Data

06/2020$603m
03/2020$-47m
12/2019$43m
09/2019$3m
06/2019$-22m
03/2019$-189m
12/2018$172m
09/2018$-330m
06/2018$-130m
03/2018$-173m

Annual HII Net Change in Cash Data

2019$-165m
2018$-461m
2017$-19m
2016$-174m
2015$-96m
2014$-53m
2013$-14m
2012$142m
2011$915m