Huntington Ingalls Industries Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
970M
681M
347M
34M
6M
15M
-201M
292M
-771M
200M
29.35 %
-75M
0M
-16M
430M
-37M
467M
678M
766M
579M
358M
36M
40M
-249M
-5M
284M
-658M
192M
33.17 %
-52M
-376M
10M
467M
-160M
627M
482M
760M
544M
293M
33M
6M
-214M
-22M
331M
1,309M
186M
34.22 %
-101M
1,603M
-29M
627M
115M
512M
429M
1,093M
696M
247M
23M
35M
69M
-759M
353M
103M
172M
24.74 %
-84M
757M
-26M
512M
437M
75M
740M
896M
549M
227M
30M
32M
-39M
-627M
530M
-434M
149M
27.15 %
-262M
5,119M
-23M
75M
-165M
240M
366M
914M
836M
203M
36M
-5M
-166M
-10M
463M
-899M
132M
15.77 %
-742M
95M
-25M
240M
-461M
701M
451M
814M
479M
205M
34M
42M
-130M
-349M
382M
-484M
115M
24 %
-286M
-27M
-68M
701M
-19M
720M
432M
822M
573M
186M
36M
-9M
-49M
-653M
285M
-343M
98M
17.13 %
-194M
0M
-51M
720M
-174M
894M
537M
828M
404M
180M
43M
105M
111M
-10M
188M
-783M
81M
20.1 %
-232M
-449M
-42M
894M
-96M
990M
640M
716M
338M
194M
34M
62M
110M
0M
165M
-332M
49M
14.43 %
-138M
-122M
-37M
990M
-53M
1,043M
551M
236M
261M
226M
44M
-68M
-199M
0M
139M
-169M
25M
9.65 %
-119M
-56M
19M
1,043M
-14M
1,057M
97M
332M
146M
184M
41M
11M
-129M
0M
162M
-28M
5M
3.44 %
-1M
-29M
7M
1,057M
142M
915M
170M
528M
-94M
184M
42M
270M
99M
0M
197M
584M
1,429M
-1517.1 %
2M
745M
2,989M
915M
584M
331M
331M
359M
131M
183M
0M
5M
61M
0M
191M
-170M
0M
0 %
0M
0M
8M
331M
-170M
0M
168M
0M
124M
0M
0M
0M
0M
0M
181M
266M
0M
0 %
0M
0M
266M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
1Q2009
562M
274M
88M
7M
7M
225M
-125M
128M
-116M
51M
18.55 %
-38M
0M
-2M
430M
321M
109M
434M
335M
148M
85M
9M
4M
108M
-41M
53M
-498M
50M
33.78 %
-21M
-425M
-2M
109M
-204M
313M
282M
82M
130M
87M
6M
6M
-115M
57M
68M
-77M
50M
38.53 %
-7M
-20M
-10M
313M
-5M
318M
14M
-9M
129M
87M
12M
-4M
-203M
-20M
43M
-80M
49M
38.08 %
-9M
-10M
-12M
318M
-149M
467M
-52M
601M
123M
95M
8M
5M
354M
-90M
105M
-161M
50M
40.72 %
-11M
-76M
24M
467M
350M
117M
496M
-19M
138M
89M
12M
16M
-261M
-77M
77M
-162M
48M
34.88 %
-14M
-100M
-114M
117M
-258M
375M
-96M
267M
178M
87M
7M
16M
-18M
-5M
59M
-164M
47M
26.35 %
-17M
-100M
-58M
375M
45M
330M
208M
-83M
140M
87M
9M
3M
-324M
-43M
43M
-171M
47M
33.71 %
-10M
-100M
-14M
330M
-297M
627M
-126M
271M
120M
91M
14M
6M
16M
-112M
115M
-87M
48M
40.13 %
-14M
-25M
-25M
627M
72M
555M
156M
350M
147M
74M
7M
3M
76M
-1,708M
82M
1,565M
46M
31.23 %
-17M
1,628M
1,628M
555M
207M
348M
268M
96M
129M
63M
3M
3M
-97M
-10M
74M
-67M
46M
35.63 %
-21M
1,650M
-88M
348M
-59M
407M
22M
43M
148M
65M
9M
-1M
-209M
-12M
60M
-102M
46M
30.98 %
-49M
1,650M
-7M
407M
-105M
512M
-17M
602M
249M
70M
7M
17M
229M
-173M
133M
-661M
46M
18.43 %
84M
-615M
-173M
512M
-232M
744M
469M
222M
222M
59M
3M
1M
-35M
-67M
70M
-42M
42M
18.9 %
-84M
-600M
-67M
744M
113M
631M
152M
201M
53M
60M
6M
-3M
82M
-75M
79M
477M
42M
79.23 %
-84M
899M
899M
631M
603M
28M
122M
68M
172M
58M
7M
20M
-207M
-444M
71M
329M
42M
24.35 %
-84M
473M
-13M
28M
-47M
75M
-3M
566M
149M
66M
11M
31M
254M
-157M
181M
-366M
42M
28.14 %
-60M
71M
71M
75M
43M
32M
385M
363M
154M
55M
7M
-2M
137M
-109M
115M
-251M
35M
22.73 %
-66M
1,762M
1,762M
32M
3M
29M
248M
-44M
128M
54M
7M
2M
-249M
-92M
124M
114M
36M
28.01 %
-52M
2,107M
2,107M
29M
-22M
51M
-168M
11M
118M
52M
5M
1M
-181M
-269M
110M
69M
36M
30.53 %
-84M
1,179M
-23M
51M
-189M
240M
-99M
648M
212M
46M
9M
-7M
377M
-10M
170M
-267M
37M
17.38 %
-230M
95M
-209M
240M
172M
68M
478M
-93M
229M
54M
12M
-3M
-373M
0M
116M
-135M
31M
13.61 %
-104M
212M
-102M
68M
-330M
398M
-209M
239M
239M
53M
8M
3M
-70M
-10M
102M
-274M
32M
13.33 %
-242M
212M
-95M
398M
-130M
528M
137M
120M
156M
50M
7M
2M
-100M
-10M
75M
-223M
32M
20.4 %
-166M
0M
-25M
528M
-173M
701M
45M
434M
64M
52M
7M
27M
126M
-10M
154M
-99M
33M
51.75 %
-39M
-27M
-27M
701M
202M
499M
280M
96M
149M
51M
7M
-10M
-99M
-10M
91M
-67M
27M
18.04 %
-40M
0M
-83M
499M
-54M
553M
5M
186M
147M
50M
14M
-6M
-35M
0M
79M
-166M
27M
18.38 %
-139M
0M
-75M
553M
-55M
608M
107M
98M
119M
52M
6M
31M
-122M
0M
58M
-152M
28M
23.44 %
-68M
0M
-56M
608M
-112M
720M
40M
345M
197M
47M
14M
-13M
74M
-10M
140M
-70M
28M
14.12 %
-42M
0M
-512M
720M
-237M
957M
205M
254M
107M
45M
11M
2M
69M
0M
60M
-89M
22M
20.7 %
-66M
0M
-1M
957M
105M
852M
194M
169M
133M
48M
6M
-2M
-40M
0M
48M
-66M
24M
18.21 %
-42M
0M
-44M
852M
59M
793M
121M
54M
136M
46M
5M
4M
-152M
0M
37M
-118M
24M
17.77 %
-44M
0M
-50M
793M
-101M
894M
17M
411M
50M
45M
14M
65M
257M
-10M
102M
-86M
23M
46.23 %
-40M
-45M
10M
894M
223M
671M
309M
254M
111M
45M
8M
11M
62M
0M
37M
-506M
19M
17.03 %
-102M
-383M
-11M
671M
-289M
960M
217M
166M
156M
44M
17M
40M
-80M
0M
29M
-102M
20M
12.81 %
-61M
-21M
-21M
960M
56M
904M
137M
-3M
87M
46M
4M
-11M
-128M
0M
20M
-89M
19M
21.79 %
-29M
0M
-41M
904M
-86M
990M
-23M
402M
52M
38M
12M
68M
265M
0M
74M
-107M
19M
36.45 %
-26M
-86M
12M
990M
221M
769M
328M
256M
96M
47M
11M
4M
83M
0M
40M
-40M
10M
10.2 %
-8M
-22M
-39M
769M
177M
592M
216M
272M
100M
49M
6M
-11M
140M
0M
27M
-168M
10M
9.8 %
-94M
-14M
-51M
592M
-150M
742M
245M
-214M
90M
60M
5M
1M
-378M
0M
24M
-17M
10M
11.05 %
-10M
0M
3M
742M
-301M
1,043M
-238M
292M
91M
75M
16M
-72M
191M
0M
54M
-90M
10M
10.81 %
-66M
-34M
14M
1,043M
148M
895M
238M
281M
69M
58M
9M
3M
189M
0M
30M
-37M
5M
7.35 %
-28M
-9M
2M
895M
272M
623M
251M
25M
57M
44M
10M
2M
-102M
0M
25M
-29M
5M
8.93 %
-24M
-26M
-24M
623M
-29M
652M
0M
-362M
44M
49M
9M
-1M
-477M
0M
30M
-13M
5M
11.49 %
2M
13M
5M
652M
-405M
1,057M
-392M
373M
50M
47M
16M
4M
221M
0M
70M
-12M
5M
10 %
-1M
-7M
16M
1,057M
291M
766M
303M
137M
13M
45M
9M
46M
24M
0M
35M
-5M
0M
0 %
2M
-7M
2M
766M
97M
669M
102M
151M
50M
45M
8M
3M
45M
0M
30M
-3M
0M
0 %
4M
-7M
4M
669M
118M
551M
121M
-329M
33M
47M
8M
-15M
-419M
0M
27M
-8M
0M
0 %
0M
-8M
-27M
551M
-364M
915M
-356M
474M
69M
46M
20M
-34M
346M
0M
78M
-17M
1,429M
2068.09 %
0M
0M
-11M
915M
379M
536M
396M
232M
-248M
47M
9M
309M
115M
0M
36M
-41M
1,429M
-576.33 %
0M
0M
-34M
536M
155M
381M
196M
186M
40M
46M
0M
17M
83M
0M
20M
-10M
1,429M
3556.79 %
0M
0M
-3M
381M
156M
225M
166M
-364M
45M
45M
33M
-9M
-445M
0M
63M
652M
1,429M
3182.61 %
0M
0M
3,035M
225M
652M
-427M
-427M
208M
59M
40M
0M
5M
104M
0M
95M
-115M
0M
0 %
0M
0M
63M
0M
-115M
0M
113M
173M
42M
47M
0M
-17M
101M
0M
36M
-137M
0M
0 %
0M
0M
-137M
0M
-137M
0M
137M
95M
-11M
46M
0M
1M
59M
0M
28M
-67M
0M
-0 %
0M
0M
-67M
0M
-67M
0M
67M
-117M
41M
50M
0M
-5M
-203M
0M
32M
149M
0M
0 %
0M
0M
149M
0M
149M
0M
-149M
0M
43M
0M
0M
0M
0M
0M
181M
266M
0M
0 %
0M
0M
266M
0M
0M
0M
0M
0M
52M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
39M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M