The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net earnings (loss) | 605 | 550 | - | 579 |
| Depreciation | 225 | 217 | - | 218 |
| Amortization of purchased intangibles | 104 | 109 | - | 140 |
| Amortization of debt issuance costs | - | - | - | 8 |
| Provision for doubtful accounts | - | - | - | -7 |
| Stock-based compensation | 54 | 23 | - | 36 |
| Deferred income taxes | 203 | -122 | - | 2 |
| Gain on investments in marketable securities | 34 | 22 | - | - |
| Loss (gain) on investments in marketable securities | - | - | - | -25 |
| Other non-cash transactions, net | -23 | -10 | - | -14 |
| Accounts receivable | 127 | -256 | - | 196 |
| Contract assets | 75 | 146 | - | -70 |
| Inventoried costs | 11 | 22 | - | 22 |
| Prepaid expenses and other assets | 66 | 33 | - | -20 |
| Accounts payable and accruals | 449 | -315 | - | 6 |
| Retiree benefits | -154 | -112 | - | -127 |
| Net cash provided by (used in) operating activities | 1,196 | 393 | 970 | 766 |
| Capital expenditure additions | 402 | 367 | 292 | 284 |
| Grant proceeds for capital expenditures | 6 | 14 | 14 | 12 |
| Investment in affiliates | - | - | 24 | 5 |
| Acquisitions of businesses, net of cash received | 132 | - | - | - |
| Proceeds from equity method investment | - | - | 63 | - |
| Proceeds from sale of investments | 5 | - | - | - |
| Other investing activities, net | -2 | -5 | -3 | -9 |
| Net cash provided by (used in) investing activities | -521 | -348 | -236 | -268 |
| Proceeds from issuance of long-term debt | - | 1,000 | - | - |
| Repayment of long-term debt | 500 | 229 | 480 | 400 |
| Proceeds from line of credit borrowings | - | 42 | - | 24 |
| Repayment of line of credit borrowings | - | 42 | - | 24 |
| Debt issuance costs | - | 17 | - | - |
| Dividends paid | 213 | 206 | 200 | 192 |
| Repurchases of common stock | - | 162 | 75 | 52 |
| Employee taxes on certain share-based payment arrangements | 14 | 25 | 13 | 14 |
| Other financing activities, net | -5 | -5 | -3 | - |
| Net cash provided by (used in) financing activities | -732 | 356 | -771 | -658 |
| Change in cash and cash equivalents | -57 | 401 | -37 | -160 |
| Cash and cash equivalents at beginning of period | 831 | 430 | 467 | 627 |
| Cash and cash equivalents at end of period | 774 | 831 | 430 | 467 |
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)