HUNTINGTON INGALLS INDUSTRIES, INC. (HII) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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HUNTINGTON INGALLS INDUSTRIES, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Other investing activities, net → investing reconciliation: $1,000,000.00investing reconciliation → Capital expenditure additions: $119,000,000.00Proceeds from revolving credit facility borrowings → financing reconciliation: $2,000,000.00financing reconciliation → Dividends paid: $55,000,000.00financing reconciliation → Repayment of revolving credit facility borrowings: $2,000,000.00Net cash used in operating activities → operating reconciliation: $31,000,000.00Net earnings (loss) → operating reconciliation: $208,000,000.00Depreciation → operating reconciliation: $57,000,000.00Deferred income taxes → operating reconciliation: $46,000,000.00Amortization of purchased intangibles → operating reconciliation: $22,000,000.00Stock-based compensation → operating reconciliation: $10,000,000.00Other non-cash transactions, net → operating reconciliation: $9,000,000.00operating reconciliation → Contract assets: $165,000,000.00operating reconciliation → Accounts payable and accruals: $75,000,000.00operating reconciliation → Accounts Receivable: $46,000,000.00operating reconciliation → Retiree benefits: $45,000,000.00operating reconciliation → Prepaid expenses and other assets: $24,000,000.00operating reconciliation → Loss (gain) on investments in marketable securities: $22,000,000.00operating reconciliation → Inventoried costs: $6,000,000.00Net cash used in financing activities → financing reconciliation: $55,000,000.00Net cash used in investing activities → investing reconciliation: $118,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $216,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $12,000,000.00Cash sources and uses → Net cash used in investing activities: $118,000,000.00Cash sources and uses → Net cash used in financing activities: $55,000,000.00Cash sources and uses → Net cash used in operating activities: $31,000,000.00Net earnings (loss): $208,000,000.00Net earnings (loss)+$208.00 MDepreciation: $57,000,000.00Depreciation expense+$57.00 MAmortization of purchased intangibles: $22,000,000.00Intangible amortization+$22.00 MOther non-cash transactions, net: $9,000,000.00Other non-cash items+$9.00 MStock-based compensation: $10,000,000.00Stock-based compensation+$10.00 MDeferred income taxes: $46,000,000.00Deferred tax balances+$46.00 MLoss (gain) on investments in marketable securities: -$22,000,000.00Marketable securities gain/loss−$22.00 MAccounts Receivable: -$46,000,000.00Accounts receivable−$46.00 MContract assets: -$165,000,000.00Contract assets−$165.00 MInventoried costs: -$6,000,000.00Inventoried costs−$6.00 MPrepaid expenses and other assets: -$24,000,000.00Prepaid & other assets−$24.00 MAccounts payable and accruals: -$75,000,000.00Payables & accrued liabilities−$75.00 MRetiree benefits: -$45,000,000.00Pension & retiree obligations−$45.00 MNet cash used in operating activities: -$31,000,000.00. Cash required to fund net payments.Operating cash−$31.00 Moperating reconciliation: $383,000,000.00Proceeds from revolving credit facility borrowings: $2,000,000.00Credit lines, net+$2.00 MRepayment of revolving credit facility borrowings: -$2,000,000.00Revolving credit repaid−$2.00 MDividends paid: -$55,000,000.00Common dividends paid−$55.00 MEmployee taxes on certain share-based payment arrangements: $0.00Net cash used in financing activities: -$55,000,000.00. Cash required to fund net payments.Financing cash−$55.00 Mfinancing reconciliation: $57,000,000.00Capital expenditure additions: -$119,000,000.00PP&E purchases−$119.00 MGrant proceeds for capital expenditures: $0.00Other investing activities, net: $1,000,000.00Other investing, net+$1.00 MNet cash used in investing activities: -$118,000,000.00. Cash required to fund net payments.Investing cash−$118.00 Minvesting reconciliation: $119,000,000.00Cash sources and uses: $216,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $216,000,000.00Beginning cash$216.00 MEnding cash: Cash, cash equivalents, and restricted cash: $12,000,000.00Ending cash$12.00 MCASH RECONCILIATIONInvestingflowsFinancingflowsOperatingflowsFree cash flow−$150.00 MOperating cash − cash spent on PP&ECash flow / Net income−0.15×Operating cash flow ÷ net incomeNet cash change−$204.00 MEnding cash − beginning cash
Chart details

HUNTINGTON INGALLS INDUSTRIES, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
216,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 31,000,000 US dollars. Net cash used.
Net earnings (loss)
208,000,000 US dollars
Depreciation
57,000,000 US dollars
Amortization of purchased intangibles
22,000,000 US dollars
Other non-cash transactions, net
9,000,000 US dollars
Stock-based compensation
10,000,000 US dollars
Deferred income taxes
46,000,000 US dollars
Loss (gain) on investments in marketable securities
negative 22,000,000 US dollars
Accounts Receivable
negative 46,000,000 US dollars
Contract assets
negative 165,000,000 US dollars
Inventoried costs
negative 6,000,000 US dollars
Prepaid expenses and other assets
negative 24,000,000 US dollars
Accounts payable and accruals
negative 75,000,000 US dollars
Retiree benefits
negative 45,000,000 US dollars
Investing activities
negative 118,000,000 US dollars. Net cash used.
Capital expenditure additions
negative 119,000,000 US dollars
Grant proceeds for capital expenditures
0 US dollars
Other investing activities, net
1,000,000 US dollars
Financing activities
negative 55,000,000 US dollars. Net cash used.
Proceeds from revolving credit facility borrowings
2,000,000 US dollars
Repayment of revolving credit facility borrowings
negative 2,000,000 US dollars
Dividends paid
negative 55,000,000 US dollars
Employee taxes on certain share-based payment arrangements
0 US dollars
Operating adjustment reconciliation
383,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
57,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
119,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
12,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
216,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 204,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
−0.15×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
negative 31,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
119,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 150,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 31,000,000 US dollars minus 119,000,000 US dollars equals negative 150,000,000 US dollars.
HUNTINGTON INGALLS INDUSTRIES, INC. (HII) FY2026 Q2 Statement of Cash Flows Sankey chart
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