Cash Flow Statement 2009-2024 | HII

Fifteen years of historical annual cash flow statements for (HII).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$550$681$579$544$696$549$836$479$573$404$338$261$146$-100.00$131$124
$326$347$358$301$254$259$207$211$191$290$252$235$193$480$183$186
$-111.00$-73.00$78.00$129$74.00$127$37.00$254$107$56.00$77.00$-33.00$43.00$66.00$5.00$-3.00
$215$274$436$430$328$386$244$465$298$346$329$202$236$546$188$183
$256$168$-196.00$58.00$-70.00$-51.00$195$-126.00$-16.00$-41.00$140$-218.00$-194.00$17.00$-190.00$-56.00
$-22.00$-3.00$-22.00$-25.00$11.00$-11.00$40.00$18.00$75.00$54.00$53.00$51.00$116$-87.00$5.00$-101.00
$-315.00$264$6.00$45.00$344$4.00$335$102$-41.00$97.00$-86.00$69.00$-14.00$50.00$205$-111.00
$-291.00$-414.00$-37.00$-292.00$-216.00$19.00$-736.00$-124.00$-67.00$1.00$3.00$-101.00$-37.00$102$41.00$-29.00
$-372.00$15.00$-249.00$-214.00$69.00$-39.00$-166.00$-130.00$-49.00$111$88.00$-227.00$-50.00$82.00$40.00$-395.00
$393$970$766$760$1,093$896$914$814$822$861$755$236$332$528$359$-88.00
$-367.00$-292.00$-284.00$-331.00$-353.00$-530.00$-450.00$-373.00$-281.00$-156.00$-165.00$-139.00$-162.00$-197.00$-191.00$-181.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-1,623.00$-417.00$-195.00$-77.00$3.00$-372.00$-6.00$-272.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$39.00$1.00$-22.00$0$0$-10.00$0$0$0$0$0$0$0$0$0
$0$39.00$1.00$-22.00$0$0$-10.00$0$0$0$0$0$0$0$0$0
$19.00$17.00$15.00$22.00$11.00$98.00$61.00$21.00$0$21.00$0$58.00$0$0$2.00$3.00
$-348.00$-236.00$-268.00$-1,954.00$-759.00$-627.00$-476.00$-349.00$-653.00$-141.00$-437.00$-81.00$-162.00$-197.00$-189.00$-178.00
$729$-480.00$-424.00$1,625$785$0$0$0$0$-395.00$-79.00$-51.00$-29.00$1,753$0$0
$42.00$0$24.00$0$-385.00$0$0$0$0$0$0$0$0$-954.00$0$0
$771$-480.00$-400.00$1,625$400$0$0$0$0$-395.00$-79.00$-51.00$-29.00$799$0$0
$-162.00$-75.00$-52.00$-101.00$-84.00$-262.00$-742.00$-286.00$-194.00$-232.00$-136.00$-112.00$6.00$2.00$0$0
$-162.00$-75.00$-52.00$-101.00$-84.00$-262.00$-742.00$-286.00$-194.00$-232.00$-136.00$-112.00$6.00$2.00$0$0
$-206.00$-200.00$-192.00$-186.00$-172.00$-149.00$-132.00$-115.00$-98.00$-81.00$-49.00$-25.00$-5.00$-1,429.00$0$0
$-47.00$-16.00$-14.00$-29.00$-41.00$-23.00$-25.00$-83.00$-51.00$-108.00$-107.00$19.00$0$1,212$-170.00$266
$356$-771.00$-658.00$1,309$103$-434.00$-899.00$-484.00$-343.00$-816.00$-371.00$-169.00$-28.00$584$-170.00$266
$401$-37.00$-160.00$115$437$-165.00$-461.00$-19.00$-174.00$-96.00$-53.00$-14.00$142$915$0.00$0.00
$23.00$34.00$36.00$33.00$23.00$30.00$36.00$34.00$36.00$43.00$34.00$44.00$41.00$42.00$0.00$0.00
$-206.00$-200.00$-192.00$-186.00$-172.00$-149.00$-132.00$-115.00$-98.00$-81.00$-49.00$-25.00$-5.00$-1,429.00$0.00$0.00