Huntington Ingalls Industries Inc (HII)
275.98
+0.14
(+0.05%)
USD |
NYSE |
Apr 25, 16:00
275.80
-0.18
(-0.07%)
Pre-Market: 20:00
Huntington Ingalls Industries Cash from Operations (TTM): 970.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 970.00M |
| September 30, 2023 | 1.009B |
| June 30, 2023 | 655.00M |
| March 31, 2023 | 840.00M |
| December 31, 2022 | 766.00M |
| September 30, 2022 | 436.00M |
| June 30, 2022 | 805.00M |
| March 31, 2022 | 634.00M |
| December 31, 2021 | 760.00M |
| September 30, 2021 | 1.091B |
| June 30, 2021 | 963.00M |
| March 31, 2021 | 1.068B |
| December 31, 2020 | 1.093B |
| September 30, 2020 | 1.057B |
| June 30, 2020 | 1.198B |
| March 31, 2020 | 953.00M |
| December 31, 2019 | 896.00M |
| September 30, 2019 | 978.00M |
| June 30, 2019 | 522.00M |
| March 31, 2019 | 805.00M |
| December 31, 2018 | 914.00M |
| September 30, 2018 | 700.00M |
| June 30, 2018 | 889.00M |
| March 31, 2018 | 836.00M |
| December 31, 2017 | 814.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 725.00M |
| June 30, 2017 | 883.00M |
| March 31, 2017 | 866.00M |
| December 31, 2016 | 822.00M |
| September 30, 2016 | 910.00M |
| June 30, 2016 | 908.00M |
| March 31, 2016 | 905.00M |
| December 31, 2015 | 861.00M |
| September 30, 2015 | 869.00M |
| June 30, 2015 | 873.00M |
| March 31, 2015 | 979.00M |
| December 31, 2014 | 755.00M |
| September 30, 2014 | 606.00M |
| June 30, 2014 | 631.00M |
| March 31, 2014 | 384.00M |
| December 31, 2013 | 236.00M |
| September 30, 2013 | 317.00M |
| June 30, 2013 | 173.00M |
| March 31, 2013 | 299.00M |
| December 31, 2012 | 332.00M |
| September 30, 2012 | 433.00M |
| June 30, 2012 | 528.00M |
| March 31, 2012 | 563.00M |
| December 31, 2011 | 528.00M |
| September 30, 2011 | 262.00M |
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 (TTM) Range, Past 5 Years
436.00M
Minimum
Sep 2022
1.198B
Maximum
Jun 2020
878.63M
Average
953.00M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| General Dynamics Corp | 2.97B |
| Lockheed Martin Corp | 7.991B |
| Northrop Grumman Corp | 3.875B |
| L3Harris Technologies Inc | -- |
| Textron Inc | 1.266B |