Huntington Ingalls Industries Inc (HII)
248.50
-0.07
(-0.03%)
USD |
NYSE |
May 08, 12:01
Huntington Ingalls Industries Cash from Financing (Quarterly): -147.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -147.00M |
| December 31, 2023 | -116.00M |
| September 30, 2023 | -498.00M |
| June 30, 2023 | -77.00M |
| March 31, 2023 | -80.00M |
| December 31, 2022 | -161.00M |
| September 30, 2022 | -162.00M |
| June 30, 2022 | -164.00M |
| March 31, 2022 | -171.00M |
| December 31, 2021 | -87.00M |
| September 30, 2021 | 1.565B |
| June 30, 2021 | -67.00M |
| March 31, 2021 | -102.00M |
| December 31, 2020 | -661.00M |
| September 30, 2020 | -42.00M |
| June 30, 2020 | 477.00M |
| March 31, 2020 | 329.00M |
| December 31, 2019 | -366.00M |
| September 30, 2019 | -251.00M |
| June 30, 2019 | 114.00M |
| March 31, 2019 | 69.00M |
| December 31, 2018 | -267.00M |
| September 30, 2018 | -135.00M |
| June 30, 2018 | -274.00M |
| March 31, 2018 | -223.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -99.00M |
| September 30, 2017 | -67.00M |
| June 30, 2017 | -166.00M |
| March 31, 2017 | -152.00M |
| December 31, 2016 | -70.00M |
| September 30, 2016 | -89.00M |
| June 30, 2016 | -66.00M |
| March 31, 2016 | -118.00M |
| December 31, 2015 | -108.00M |
| September 30, 2015 | -504.00M |
| June 30, 2015 | -102.00M |
| March 31, 2015 | -102.00M |
| December 31, 2014 | -146.00M |
| September 30, 2014 | -40.00M |
| June 30, 2014 | -168.00M |
| March 31, 2014 | -17.00M |
| December 31, 2013 | -90.00M |
| September 30, 2013 | -37.00M |
| June 30, 2013 | -29.00M |
| March 31, 2013 | -13.00M |
| December 31, 2012 | -12.00M |
| September 30, 2012 | -5.00M |
| June 30, 2012 | -3.00M |
| March 31, 2012 | -8.00M |
| December 31, 2011 | -17.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-661.00M
Minimum
Dec 2020
1.565B
Maximum
Sep 2021
-33.35M
Average
-109.00M
Median
Cash from Financing (Quarterly) Benchmarks
| General Dynamics Corp | -416.00M |
| Lockheed Martin Corp | 85.00M |
| L3Harris Technologies Inc | 144.00M |
| Northrop Grumman Corp | 927.00M |
| RTX Corp | -2.007B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -202.00M |
| Cash from Investing (Quarterly) | -71.00M |
| Free Cash Flow | 453.00M |
| Free Cash Flow Per Share (Quarterly) | -7.013 |
| Free Cash Flow to Equity (Quarterly) | -270.00M |
| Free Cash Flow to Firm (Quarterly) | -259.54M |
| Free Cash Flow Yield | 4.59% |