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

- Company: HUNTINGTON INGALLS INDUSTRIES, INC. (HII)
- Period: 2026-01-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001501585-26-000047
- Page: https://plicit.ai/financials/hii/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/hii-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025**: 774,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: negative 421,000,000 US dollars. Net cash used.
- **Net earnings (loss)**: 357,000,000 US dollars
- **Depreciation**: 112,000,000 US dollars
- **Amortization of purchased intangibles**: 43,000,000 US dollars
- **Other non-cash transactions, net**: 12,000,000 US dollars
- **Stock-based compensation**: 31,000,000 US dollars
- **Deferred income taxes**: 89,000,000 US dollars
- **Loss (gain) on investments in marketable securities**: negative 19,000,000 US dollars
- **Accounts Receivable**: negative 113,000,000 US dollars
- **Contract assets**: negative 396,000,000 US dollars
- **Inventoried costs**: negative 17,000,000 US dollars
- **Prepaid expenses and other assets**: negative 17,000,000 US dollars
- **Accounts payable and accruals**: negative 413,000,000 US dollars
- **Retiree benefits**: negative 90,000,000 US dollars
- **Investing activities**: negative 189,000,000 US dollars. Net cash used.
- **Capital expenditure additions**: negative 193,000,000 US dollars
- **Grant proceeds for capital expenditures**: 3,000,000 US dollars
- **Other investing activities, net**: 1,000,000 US dollars
- **Financing activities**: negative 152,000,000 US dollars. Net cash used.
- **Proceeds from revolving credit facility borrowings**: 17,000,000 US dollars
- **Repayment of revolving credit facility borrowings**: negative 17,000,000 US dollars
- **Dividends paid**: negative 109,000,000 US dollars
- **Employee taxes on certain share-based payment arrangements**: negative 43,000,000 US dollars
- **Operating adjustment reconciliation**: 1,065,000,000 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**: 169,000,000 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**: 193,000,000 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**: 774,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 762,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: −1.18×. 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 421,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 193,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: negative 614,000,000 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 421,000,000 US dollars minus 193,000,000 US dollars equals negative 614,000,000 US dollars.