HII Stock Annual Cash Flow. Download in Excel
Huntington Ingalls Industries Inc.
HII 
NYE
Sector: Industrials
Industry: Aerospace & Defense
195.30
USD
5.05
(2.65%)
Previous close: 190.25 Open: 191.9 Bid: 188.0 Ask: 198.81
52 week range
184.29 299.50
Mkt Cap: 7,498 M Avg Vol (90 Days): 438,408
Last updated: Friday 22nd November 2024
Financials
HII Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 53 M | 54 M | 75 M | 18 M | 40 M | -11 M | 11 M | -25 M | -22 M | |
| (Increase) Decrease in other current assets | 91 M | -242 M | 32 M | 22 M | -126 M | 70 M | ||||
| (Increase) Decrease in payables | -86 M | 97 M | -41 M | 102 M | 335 M | 4 M | 344 M | 45 M | 6 M | |
| (Increase) Decrease in receivables | 140 M | -41 M | -22 M | -126 M | 195 M | -51 M | -70 M | 58 M | -196 M | |
| Acquisitions | -272 M | -6 M | -372 M | 3 M | -77 M | -195 M | -417 M | -1,643 M | ||
| Amortization of intangibles | 28 M | 26 M | 23 M | 40 M | 36 M | 47 M | 56 M | 86 M | 140 M | 128 M |
| AssetImpairmentCharge | 47 M | 102 M | 29 M | 12 M | 7 M | -7 M | 6 M | |||
| CapitalExpenditureReported | 165 M | 188 M | 285 M | 361 M | 402 M | 436 M | 336 M | 311 M | 272 M | 278 M |
| Cash at beginning of period | 1,043 M | 990 M | 894 M | 720 M | 701 M | 240 M | 75 M | 512 M | 627 M | 467 M |
| Cash at end of period | 990 M | 894 M | 720 M | 701 M | 240 M | 75 M | 75 M | 627 M | 627 M | 467 M |
| Cash flow | 716 M | 861 M | 822 M | 814 M | 914 M | 896 M | 1,093 M | 760 M | 1,015 M | 955 M |
| CashFlowFromContinuingInvestingActivities | -437 M | -141 M | -653 M | -349 M | -476 M | -627 M | -759 M | -1,954 M | -268 M | -236 M |
| CashFlowFromDiscontinuedOperation | 766 M | 970 M | ||||||||
| CashFromDiscontinuedOperatingActivities | 766 M | 970 M | ||||||||
| ChangeInAccountPayable | -86 M | 97 M | -41 M | 102 M | 335 M | 4 M | 344 M | 45 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | -86 M | 97 M | -41 M | 102 M | 335 M | 4 M | 344 M | 45 M | 6 M | |
| ChangeInPrepaidAssets | 7 M | -31 M | -17 M | -52 M | -40 M | -93 M | -62 M | -88 M | 20 M | |
| ChangeInWorkingCapital | 114 M | 79 M | -5 M | 33 M | 288 M | -119 M | 245 M | -136 M | -122 M | |
| ChangesInAccountReceivables | 140 M | -41 M | -22 M | -126 M | 195 M | -51 M | -70 M | 58 M | -196 M | |
| CommonStockDividendPaid | -49 M | -81 M | -98 M | -115 M | -132 M | -149 M | -172 M | -186 M | -192 M | -200 M |
| CommonStockPayments | -138 M | -232 M | -194 M | -286 M | -742 M | -262 M | -84 M | -101 M | -52 M | -75 M |
| Current deferred income taxes | -22 M | -15 M | 85 M | 184 M | 10 M | 97 M | 23 M | 98 M | 2 M | -113 M |
| Deferred income taxes | -22 M | -15 M | 85 M | 184 M | 10 M | 97 M | 23 M | 98 M | 2 M | -113 M |
| Depreciation | 166 M | 154 M | 163 M | 165 M | 167 M | 180 M | 191 M | 207 M | 218 M | 219 M |
| Depreciation unreconciled | 205 M | 188 M | 191 M | 211 M | 207 M | 230 M | 254 M | 301 M | 366 M | 355 M |
| DepreciationAndAmortization | 205 M | 188 M | 191 M | 211 M | 207 M | 230 M | 247 M | 293 M | 358 M | 347 M |
| ExcessTaxBenefitFromStockBasedCompensation | -39 M | -33 M | ||||||||
| FinancingCashFlow | -332 M | -816 M | -343 M | -484 M | -899 M | -434 M | 103 M | 1,309 M | -658 M | -771 M |
| Free cash flow | 716 M | 861 M | 822 M | 814 M | 914 M | 896 M | 1,093 M | -760 M | 766 M | 970 M |
| GainLossOnInvestmentSecurities | -11 M | -17 M | -19 M | 25 M | -23 M | |||||
| IncomeTaxPaidSupplementalData | 161 M | 242 M | 229 M | 223 M | 142 M | 137 M | 155 M | 33 M | 127 M | 330 M |
| InterestPaidSupplementalData | 113 M | 96 M | 71 M | 72 M | 62 M | 75 M | 89 M | 76 M | 100 M | 101 M |
| Issuance of debt | 95 M | 5,119 M | 385 M | 24 M | ||||||
| IssuanceOfDebt | -79 M | -395 M | 95 M | 5,119 M | 757 M | 1,603 M | -376 M | -480 M | ||
| Net cash from financing activities | -332 M | -816 M | -343 M | -484 M | -899 M | -434 M | 103 M | 1,309 M | -658 M | -771 M |
| Net cash from investing activities | -437 M | -141 M | -653 M | -349 M | -476 M | -627 M | -759 M | -1,954 M | -268 M | -236 M |
| Net cash from operating activities | 716 M | 861 M | 822 M | 814 M | 914 M | 896 M | 1,093 M | -760 M | 766 M | 970 M |
| Net change in cash & cash equivalents | -53 M | -96 M | -174 M | -19 M | -461 M | -165 M | 437 M | 115 M | -160 M | -37 M |
| Net income from continuing operations | 338 M | 404 M | 573 M | 479 M | 836 M | 549 M | 696 M | 544 M | 579 M | 681 M |
| NetBusinessPurchaseAndSale | -272 M | -6 M | -372 M | 3 M | -77 M | -195 M | -417 M | -1,623 M | ||
| NetCommonStockIssuance | -138 M | -232 M | -194 M | -286 M | -742 M | -262 M | -84 M | -101 M | -52 M | -75 M |
| NetInvestmentPropertiesPurchaseAndSale | 21 M | -10 M | 4 M | -6 M | -20 M | 4 M | 42 M | |||
| NetInvestmentPurchaseAndSale | 21 M | -10 M | 4 M | -6 M | -20 M | 4 M | 42 M | |||
| NetIssuancePaymentsOfDebt | -79 M | -395 M | 95 M | 5,119 M | 757 M | 1,603 M | -376 M | -480 M | ||
| NetLongTermDebtIssuance | -79 M | -395 M | 372 M | 1,603 M | -400 M | -480 M | ||||
| Operating (gains) losses | 33 M | 55 M | -44 M | -141 M | -454 M | 69 M | -172 M | -97 M | 25 M | -23 M |
| Other financing charges net | -25 M | -54 M | -51 M | -56 M | -25 M | -23 M | -13 M | -7 M | -14 M | -16 M |
| Other investing changes net | 21 M | 4 M | -6 M | 2 M | 9 M | 66 M | ||||
| Other non-cash items | 48 M | 150 M | 22 M | 48 M | 27 M | 70 M | 47 M | 50 M | 43 M | 55 M |
| Payment of cash dividends | 49 M | 81 M | 98 M | 115 M | 132 M | 149 M | 172 M | 186 M | 192 M | 200 M |
| PensionAndEmployeeBenefitExpense | -4 M | 32 M | -44 M | -163 M | -454 M | 80 M | -176 M | -78 M | -127 M | |
| ProceedsFromStockOptionExercised | 2 M | -95 M | -5,119 M | -385 M | -24 M | |||||
| Purchase of Float term investments | -10 M | -22 M | -5 M | -24 M | ||||||
| Purchase of short term investments | 600 M | 600 M | 600 M | 1,000 M | 1,650 M | |||||
| PurchaseOfInvestment | -10 M | -22 M | -5 M | -24 M | ||||||
| PurchaseOfPPE | -165 M | -188 M | -285 M | -361 M | -402 M | -436 M | -336 M | -311 M | -272 M | -278 M |
| Repayment of debt | -679 M | -995 M | -600 M | -628 M | -47 M | -400 M | -480 M | |||
| RepaymentOfDebt | -679 M | -995 M | -600 M | -628 M | -47 M | -400 M | -480 M | |||
| Repurchase of capital stock | -138 M | -232 M | -194 M | -286 M | -742 M | -262 M | -84 M | -101 M | -52 M | -75 M |
| Revenue per share | 39 M | 34 M | 28 M | 46 M | 40 M | 50 M | 63 M | 94 M | 148 M | 136 M |
| SaleOfBusiness | 20 M | |||||||||
| SaleOfPPE | 32 M | 4 M | 9 M | 13 M | ||||||
| ShortTermDebtIssuance | 95 M | 5,119 M | 385 M | 24 M | ||||||
| StockBasedCompensation | 34 M | 43 M | 36 M | 34 M | 36 M | 30 M | 23 M | 33 M | 36 M | 34 M |
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