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HUNTINGTON INGALLS INDUSTRIE (HII) Stock Cash Flow

NYSE:HII - New York Stock Exchange, Inc. - US4464131063 - Common Stock

206.71  -1.9 (-0.91%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HII Net Income ChartHII Net Income over time chart
701.00M681.00M579.00M544.00M696.00M
Depreciation Amortization
HII Depreciation Amortization ChartHII Depreciation Amortization over time chart
330.00M347.00M358.00M293.00M247.00M
Income Taxes - Deferred
HII Income Taxes - Deferred ChartHII Income Taxes - Deferred over time chart
-87.00M-113.00M2.00M98.00M23.00M
Change In Working Capital
HII Change In Working Capital ChartHII Change In Working Capital over time chart
-382.00M30.00M-235.00M-204.00M81.00M
Interest Paid
HII Interest Paid ChartHII Interest Paid over time chart
104.00M101.00M100.00M76.00M89.00M
Taxes Paid
HII Taxes Paid ChartHII Taxes Paid over time chart
N/A330.00M127.00M33.00M155.00M
Other non cash items
HII Other non cash items ChartHII Other non cash items over time chart
2.00M25.00M62.00M29.00M46.00M
OPERATING CASH FLOW
HII OPERATING CASH FLOW ChartHII OPERATING CASH FLOW over time chart
564.00M970.00M766.00M760.00M1.09B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HII Capital Expenditure ChartHII Capital Expenditure over time chart
-381.00M-292.00M-284.00M-331.00M-353.00M
Other Investing Activity
HII Other Investing Activity ChartHII Other Investing Activity over time chart
18.00M56.00M16.00M-1.62B-406.00M
INVESTING CASH FLOW
HII INVESTING CASH FLOW ChartHII INVESTING CASH FLOW over time chart
-363.00M-236.00M-268.00M-1.95B-759.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HII Debt Issued/Reduced ChartHII Debt Issued/Reduced over time chart
142.00M-480.00M-400.00M1.63B400.00M
Stock Issued/Repurchased
HII Stock Issued/Repurchased ChartHII Stock Issued/Repurchased over time chart
-200.00M-75.00M-52.00M-101.00M-84.00M
Dividend Paid
HII Dividend Paid ChartHII Dividend Paid over time chart
-205.00M-200.00M-192.00M-186.00M-172.00M
Other Financing Activity
HII Other Financing Activity ChartHII Other Financing Activity over time chart
-37.00M-16.00M-14.00M-29.00M-41.00M
FINANCING CASH FLOW
HII FINANCING CASH FLOW ChartHII FINANCING CASH FLOW over time chart
-300.00M-771.00M-658.00M1.31B103.00M
 
CHANGE IN CASH
HII CHANGE IN CASH ChartHII CHANGE IN CASH over time chart
-99.00M-37.00M-160.00M115.00M437.00M
 
FREE CASH FLOW
Operating Cash Flow
HII Operating Cash Flow ChartHII Operating Cash Flow over time chart
564.00M970.00M766.00M760.00M1.09B
Capital Expenditure
HII Capital Expenditure ChartHII Capital Expenditure over time chart
-381.00M-292.00M-284.00M-331.00M-353.00M
FREE CASH FLOW
HII FREE CASH FLOW ChartHII FREE CASH FLOW over time chart
183.00M678.00M482.00M429.00M740.00M

All data in USD

Charts

HII Operating and Free Cash Flow chartHII OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B