Net Cash Provided by (Used in) Financing Activities in USD of HUNTINGTON INGALLS INDUSTRIES, INC. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Huntington Ingalls Industries, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Huntington Ingalls Industries, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$70M, a 52.4% increase year-over-year.
  • Huntington Ingalls Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $356M.
  • Huntington Ingalls Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$771M, a 17.2% decline from 2022.
  • Huntington Ingalls Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$658M, a 150% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

HUNTINGTON INGALLS INDUSTRIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$70M +$77M +52.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 -$147M -$67M -83.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$80M +$91M +53.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$171M -$69M -67.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$102M -$431M -131% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $329M +$260M +377% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $69M +$292M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$223M -$71M -46.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$152M -$34M -28.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$118M -$16M -15.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$102M -$85M -500% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$17M -$4M -30.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$13M -$5M -62.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$8M -$660M -101% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $652M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09

HUNTINGTON INGALLS INDUSTRIES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $356M +$1.13B Jan 1, 2024 Dec 31, 2024 10-K 2025-02-06
2023 -$771M -$113M -17.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-06
2022 -$658M -$1.97B -150% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-06
2021 $1.31B +$1.21B +1171% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-01
2020 $103M +$537M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-09
2019 -$434M +$465M +51.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-10
2018 -$899M -$415M -85.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-11
2017 -$484M -$141M -41.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-13
2016 -$343M +$473M +58% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-14
2015 -$816M -$445M -120% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-15
2014 -$371M -$202M -120% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-16
2013 -$169M -$141M -504% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 -$28M -$612M -105% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-19
2011 $584M +$754M Jan 1, 2011 Dec 31, 2011 8-K 2014-11-10
2010 -$170M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.