| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net earnings (loss) | 446 | 301 | 149 | 427 |
| Depreciation | 164 | 110 | 54 | 160 |
| Amortization of purchased intangibles | 78 | 52 | 25 | 82 |
| Stock-based compensation | 43 | 33 | 24 | 15 |
| Deferred income taxes | -121 | 19 | 11 | 55 |
| Loss (gain) on investments in marketable securities | 28 | 10 | 3 | 22 |
| Other non-cash transactions, net | -15 | -9 | -3 | -7 |
| Accounts receivable | 162 | 165 | 175 | -31 |
| Contract assets | 186 | 128 | 334 | 177 |
| Inventoried costs | 13 | 7 | 7 | 19 |
| Prepaid expenses and other assets | 23 | -57 | -44 | 9 |
| Accounts payable and accruals | 207 | 272 | -126 | -354 |
| Retiree benefits | -116 | -77 | -38 | -84 |
| Net cash provided by (used in) operating activities | 546 | 428 | -395 | 2 |
| Capital expenditure additions | 268 | 163 | 67 | 253 |
| Grant proceeds for capital expenditures | 6 | 3 | - | 14 |
| Proceeds from sale of investments | 5 | - | - | - |
| Acquisitions of businesses | 132 | 133 | 133 | - |
| Proceeds from disposition of business | - | - | 1 | - |
| Other investing activities, net | -2 | -2 | - | -1 |
| Net cash provided by (used in) investing activities | -387 | -291 | -199 | -238 |
| Debt issuance costs | - | - | - | 7 |
| Repayment of long-term debt | 500 | 500 | - | - |
| Dividends paid | 159 | 106 | 53 | 154 |
| Repurchases of common stock | - | - | - | 162 |
| Employee taxes on certain share-based payment arrangements | 14 | 14 | 14 | 25 |
| Other financing activities, net | -5 | 5 | 3 | 3 |
| Net cash provided by (used in) financing activities | -678 | -625 | -70 | -184 |
| Change in cash and cash equivalents | -519 | -488 | -664 | -420 |
| Cash and cash equivalents at beginning of period | 831 | 831 | 831 | 430 |
| Cash and cash equivalents at end of period | 312 | 343 | 167 | 10 |
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)