HUNTINGTON INGALLS INDUSTRIES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Huntington Ingalls Industries, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$147M, a 83.8% decline year-over-year.
  • 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.
  • Huntington Ingalls Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.31B, a 1171% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$771M -$113M -17.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-01
2022 -$658M -$1.97B -150% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-01
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.