Huntington Ingalls Industries Inc (HII)
255.47
-0.12
(-0.05%)
USD |
NYSE |
May 21, 14:21
Huntington Ingalls Industries Cash from Operations (Quarterly): -202.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -202.00M |
| December 31, 2023 | 562.00M |
| September 30, 2023 | 335.00M |
| June 30, 2023 | 82.00M |
| March 31, 2023 | -9.00M |
| December 31, 2022 | 601.00M |
| September 30, 2022 | -19.00M |
| June 30, 2022 | 267.00M |
| March 31, 2022 | -83.00M |
| December 31, 2021 | 271.00M |
| September 30, 2021 | 350.00M |
| June 30, 2021 | 96.00M |
| March 31, 2021 | 43.00M |
| December 31, 2020 | 602.00M |
| September 30, 2020 | 222.00M |
| June 30, 2020 | 201.00M |
| March 31, 2020 | 68.00M |
| December 31, 2019 | 566.00M |
| September 30, 2019 | 363.00M |
| June 30, 2019 | -44.00M |
| March 31, 2019 | 11.00M |
| December 31, 2018 | 648.00M |
| September 30, 2018 | -93.00M |
| June 30, 2018 | 239.00M |
| March 31, 2018 | 120.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 434.00M |
| September 30, 2017 | 96.00M |
| June 30, 2017 | 186.00M |
| March 31, 2017 | 98.00M |
| December 31, 2016 | 345.00M |
| September 30, 2016 | 254.00M |
| June 30, 2016 | 169.00M |
| March 31, 2016 | 54.00M |
| December 31, 2015 | 433.00M |
| September 30, 2015 | 252.00M |
| June 30, 2015 | 166.00M |
| March 31, 2015 | 10.00M |
| December 31, 2014 | 441.00M |
| September 30, 2014 | 256.00M |
| June 30, 2014 | 272.00M |
| March 31, 2014 | -214.00M |
| December 31, 2013 | 292.00M |
| September 30, 2013 | 281.00M |
| June 30, 2013 | 25.00M |
| March 31, 2013 | -362.00M |
| December 31, 2012 | 373.00M |
| September 30, 2012 | 137.00M |
| June 30, 2012 | 151.00M |
| March 31, 2012 | -329.00M |
| December 31, 2011 | 474.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-202.00M
Minimum
Mar 2024
602.00M
Maximum
Dec 2020
213.60M
Average
211.50M
Median
Cash from Operations (Quarterly) Benchmarks
| General Dynamics Corp | -278.00M |
| Lockheed Martin Corp | 1.635B |
| RTX Corp | 342.00M |
| Boeing Co | -3.362B |
| L3Harris Technologies Inc | -104.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.00M |
| Cash from Financing (Quarterly) | -147.00M |
| 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 | 4.46% |