HUNTINGTON INGALLS INDUSTRIES, INC.
For the period ended Mar 31, 2026. Filed May 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
HII$313.57+3.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
| ($ in millions) | 2026 | 2025 |
|---|---|---|
| Operating Activities: | ||
| Net earnings | $149 | $149 |
| Adjustments to reconcile net cash used in operating activities: | ||
| Depreciation | 55 | 54 |
| Amortization of purchased intangibles | 21 | 25 |
| Stock-based compensation | 21 | 24 |
| Deferred income taxes | 43 | (11) |
| Loss (gain) on investments in marketable securities | 3 | (3) |
| Other non-cash transactions, net | 3 | 3 |
| Change in | ||
| Accounts receivable | (67) | (175) |
| Contract assets | (231) | (334) |
| Inventoried costs | (11) | (7) |
| Prepaid expenses and other assets | 7 | 44 |
| Accounts payable and accruals | (338) | (126) |
| Retiree benefits | (45) | (38) |
| Net cash used in operating activities | (390) | (395) |
| Investing Activities: | ||
| Capital expenditures | ||
| Capital expenditure additions | (74) | (67) |
| Grant proceeds for capital expenditures | 3 | — |
| Acquisitions of businesses | — | (133) |
| Proceeds from disposition of assets | — | 1 |
| Net cash used in investing activities | (71) | (199) |
| Financing Activities: | ||
| Proceeds from line of credit borrowings | 15 | — |
| Repayment of line of credit borrowings | (15) | — |
| Dividends paid | (54) | (53) |
| Employee taxes on certain share-based payment arrangements | (43) | (14) |
| Other financing activities, net | — | (3) |
| Net cash used in financing activities | (97) | (70) |
| Change in cash and cash equivalents | (558) | (664) |
| Cash and cash equivalents, beginning of period | 774 | 831 |
| Cash and cash equivalents, end of period | $216 | $167 |
| Supplemental Cash Flow Disclosure | ||
| Cash paid for interest | $35 | $8 |
| Non-Cash Investing and Financing Activities | ||
| Capital expenditures accrued in accounts payable | $13 | $16 |
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