Cash Flow Huntington Ingalls Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
643.00
853.00
719.00
622.00
810.00
683.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-372.00
30.00
-235.00
-204.00
81.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
393.00
970.00
766.00
760.00
1,093.00
896.00
Cash Flow from Investing Activities
-348.00
-236.00
-268.00
-1,954.00
-759.00
-627.00
Cash Flow from Financing Activities
356.00
-771.00
-658.00
1,309.00
103.00
-434.00
Net Cash Inflow / Outflow
401.00
-37.00
-160.00
115.00
437.00
-165.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Huntington Ingalls Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
643
677.586
-34.00
-5.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-372
-67.85
-305.00
-448.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
393
672.37
-279.00
-41.55%
Cash Flow from Investing Activities
-348
-319.767
-29.00
-8.83%
Cash Flow from Financing Activities
356
-362.826
718.00
198.12%
Net Cash Inflow / Outflow
401
-8.945
409.00
4582.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.278
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -59.48% vs 26.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
393.00
970.00
-59.48%
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