HUNTINGTON INGALLS INDUSTRIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HUNTINGTON INGALLS INDUSTRIES, INC. (HII) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$252.00 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-08-04
- HUNTINGTON INGALLS INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2022-06-30 was $45.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2022-03-31 was -$297.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was $72.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $207.00M, a 83.19% increase year-over-year.
- HUNTINGTON INGALLS INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2021 was $115.00M, a 73.68% decline from fiscal 2020.
- HUNTINGTON INGALLS INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $437.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$165.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$461.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2022-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$252.00M 10-Q · filed 2022-08-04 | -$180.00M derived: sum of 3 quarters · filed 2022-08-04 | $27.00M derived: sum of 4 quarters · filed 2022-08-04 |
| 2022-03-31 | -$297.00M 10-Q · filed 2022-05-05 | -$225.00M derived: sum of 2 quarters · filed 2022-05-05 | -$18.00M derived: sum of 3 quarters · filed 2022-05-05 | -$77.00M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $279.00M derived: sum of 2 quarters · filed 2022-02-10 | $220.00M derived: sum of 3 quarters · filed 2022-08-04 | $115.00M 10-K · filed 2022-02-10 |
| 2021-09-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $148.00M derived: sum of 2 quarters · filed 2022-08-04 | $43.00M 10-Q · filed 2021-11-04 | -$189.00M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$164.00M 10-Q · filed 2022-08-04 | -$396.00M derived: sum of 3 quarters · filed 2022-08-04 | -$283.00M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$105.00M 10-Q · filed 2022-05-05 | -$337.00M derived: sum of 2 quarters · filed 2022-05-05 | -$224.00M derived: sum of 3 quarters · filed 2022-05-05 | $379.00M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$119.00M derived: sum of 2 quarters · filed 2022-02-10 | $484.00M derived: sum of 3 quarters · filed 2022-02-10 | $437.00M 10-K · filed 2022-02-10 |
| 2020-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $716.00M derived: sum of 2 quarters · filed 2021-11-04 | $669.00M 10-Q · filed 2021-11-04 | $712.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $603.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $556.00M 10-Q · filed 2021-08-05 | $599.00M derived: sum of 3 quarters · filed 2022-02-10 | $602.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | -$47.00M 10-Q · filed 2021-05-06 | -$4.00M derived: sum of 2 quarters · filed 2022-02-10 | -$1.00M derived: sum of 3 quarters · filed 2022-02-10 | -$23.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $46.00M derived: sum of 2 quarters · filed 2022-02-10 | $24.00M derived: sum of 3 quarters · filed 2022-02-10 | -$165.00M 10-K · filed 2022-02-10 |
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$19.00M derived: sum of 2 quarters · filed 2020-11-05 | -$208.00M 10-Q · filed 2020-11-05 | -$36.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$211.00M 10-Q · filed 2020-08-06 | -$39.00M derived: sum of 3 quarters · filed 2021-02-11 | -$369.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | -$189.00M 10-Q · filed 2020-05-07 | -$17.00M derived: sum of 2 quarters · filed 2021-02-11 | -$347.00M derived: sum of 3 quarters · filed 2021-02-11 | -$477.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$158.00M derived: sum of 2 quarters · filed 2021-02-11 | -$288.00M derived: sum of 3 quarters · filed 2021-02-11 | -$461.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | -$330.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$460.00M derived: sum of 2 quarters · filed 2019-11-07 | -$633.00M 10-Q · filed 2019-11-07 | -$431.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | -$130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$303.00M 10-Q · filed 2019-08-01 | -$101.00M derived: sum of 3 quarters · filed 2020-02-13 | -$155.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | -$173.00M 10-Q · filed 2019-05-02 | $29.00M derived: sum of 2 quarters · filed 2020-02-13 | -$25.00M derived: sum of 3 quarters · filed 2020-02-13 | -$80.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $148.00M derived: sum of 2 quarters · filed 2020-02-13 | $93.00M derived: sum of 3 quarters · filed 2020-02-13 | -$19.00M 10-K · filed 2020-02-13 |
| 2017-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$109.00M derived: sum of 2 quarters · filed 2018-11-08 | -$221.00M 10-Q · filed 2018-11-08 | -$458.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$167.00M 10-Q · filed 2018-08-02 | -$404.00M derived: sum of 3 quarters · filed 2019-02-14 | -$299.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | -$112.00M 10-Q · filed 2018-05-03 | -$349.00M derived: sum of 2 quarters · filed 2019-02-14 | -$244.00M derived: sum of 3 quarters · filed 2019-02-14 | -$185.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | -$237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$132.00M derived: sum of 2 quarters · filed 2019-02-14 | -$73.00M derived: sum of 3 quarters · filed 2019-02-14 | -$174.00M 10-K · filed 2019-02-14 |
| 2016-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $164.00M derived: sum of 2 quarters · filed 2017-11-08 | $63.00M 10-Q · filed 2017-11-08 | $286.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$42.00M 10-Q · filed 2017-08-03 | $181.00M derived: sum of 3 quarters · filed 2018-02-15 | -$108.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$101.00M 10-Q · filed 2017-05-04 | $122.00M derived: sum of 2 quarters · filed 2018-02-15 | -$167.00M derived: sum of 3 quarters · filed 2018-02-15 | -$111.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$66.00M derived: sum of 2 quarters · filed 2018-02-15 | -$10.00M derived: sum of 3 quarters · filed 2018-02-15 | -$96.00M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$233.00M derived: sum of 2 quarters · filed 2016-11-03 | -$319.00M 10-Q · filed 2016-11-03 | -$98.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$30.00M 10-Q · filed 2016-08-04 | $191.00M derived: sum of 3 quarters · filed 2017-02-16 | $368.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$86.00M 10-Q · filed 2016-05-05 | $135.00M derived: sum of 2 quarters · filed 2017-02-16 | $312.00M derived: sum of 3 quarters · filed 2017-02-16 | $162.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $398.00M derived: sum of 2 quarters · filed 2017-02-16 | $248.00M derived: sum of 3 quarters · filed 2017-02-16 | -$53.00M 10-K · filed 2017-02-16 |
| 2014-09-30 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $27.00M derived: sum of 2 quarters · filed 2015-11-05 | -$274.00M 10-Q · filed 2015-11-05 | -$126.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$451.00M 10-Q · filed 2015-08-06 | -$303.00M derived: sum of 3 quarters · filed 2016-02-18 | -$31.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$301.00M 10-Q · filed 2015-05-07 | -$153.00M derived: sum of 2 quarters · filed 2016-02-18 | $119.00M derived: sum of 3 quarters · filed 2016-02-18 | $90.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $420.00M derived: sum of 2 quarters · filed 2016-02-18 | $391.00M derived: sum of 3 quarters · filed 2016-02-18 | -$14.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | $272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $243.00M derived: sum of 2 quarters · filed 2014-11-06 | -$162.00M 10-Q · filed 2014-11-06 | $129.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$434.00M 10-Q · filed 2014-08-07 | -$143.00M derived: sum of 3 quarters · filed 2015-02-19 | -$46.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$405.00M 10-Q · filed 2014-05-08 | -$114.00M derived: sum of 2 quarters · filed 2015-02-19 | -$17.00M derived: sum of 3 quarters · filed 2015-02-19 | $101.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $291.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $388.00M derived: sum of 2 quarters · filed 2015-02-19 | $506.00M derived: sum of 3 quarters · filed 2015-02-19 | $142.00M 10-K · filed 2015-02-19 |
| 2012-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $215.00M derived: sum of 2 quarters · filed 2013-11-07 | -$149.00M 10-Q · filed 2013-11-07 | $230.00M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$246.00M 10-Q · filed 2013-08-07 | $133.00M derived: sum of 3 quarters · filed 2014-11-10 | $288.00M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-03-31 | -$364.00M 10-Q · filed 2013-05-08 | $15.00M derived: sum of 2 quarters · filed 2014-11-10 | $170.00M derived: sum of 3 quarters · filed 2014-11-10 | $326.00M derived: sum of 4 quarters · filed 2014-11-10 |
| 2011-12-31 | $379.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-10 | $534.00M derived: sum of 2 quarters · filed 2014-11-10 | $690.00M derived: sum of 3 quarters · filed 2014-11-10 | $915.00M 8-K · filed 2014-11-10 |
| 2011-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $311.00M derived: sum of 2 quarters · filed 2012-11-08 | $536.00M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $381.00M 10-Q · filed 2012-08-08 | ||
| 2011-03-31 | $225.00M 10-Q · filed 2012-05-09 | |||
| 2010-12-31 | $0.00 10-K · filed 2012-03-29 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MasterCraft Boat Holdings, Inc. (MCFT) | United States | $0.495B | -379.50 |
| NextBoat Inc. (NXB) | United States | $0.052B | |
| Twin Vee PowerCats, Co. (VEEE) | United States | $0.008B | |
| GENERAL DYNAMICS CORP (GD) | United States | $90.928B | 21.74 |