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Huntington Ingalls Industries HII Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Huntington Ingalls Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Huntington Ingalls Industries’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001501585-26-000047
| ($ in millions) | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|
| Employee taxes on certain share-based payment arrangements | (43) | (14) |
| Other financing activities, net | — | (5) |
| Net cash used in financing activities | (152) | (625) |
| Change in cash and cash equivalents | (762) | (488) |
| Cash and cash equivalents, beginning of period | 774 | 831 |
| Cash and cash equivalents, end of period | $12 | $343 |
| Supplemental Cash Flow Disclosure | ||
| Cash paid for income taxes (net of refunds) | $12 | $55 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Huntington Ingalls Industries's net change in cash?
- Huntington Ingalls Industries (HII) reported net change in cash of -$204M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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