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HUNTINGTON INGALLS INDUSTRIE (1HII.MI) Stock Cash Flow

BIT:1HII - Euronext Milan - US4464131063 - Common Stock - Currency: EUR

221.2  +221.2 (+Infinity%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1HII.MI Net Income Chart1HII.MI Net Income over time chart
546.00M550.00M681.00M579.00M544.00M
Depreciation Amortization
1HII.MI Depreciation Amortization Chart1HII.MI Depreciation Amortization over time chart
325.00M326.00M347.00M358.00M293.00M
Income Taxes - Deferred
1HII.MI Income Taxes - Deferred Chart1HII.MI Income Taxes - Deferred over time chart
-116.00M-122.00M-113.00M2.00M98.00M
Change In Working Capital
1HII.MI Change In Working Capital Chart1HII.MI Change In Working Capital over time chart
-582.00M-372.00M30.00M-235.00M-204.00M
Interest Paid
1HII.MI Interest Paid Chart1HII.MI Interest Paid over time chart
99.00M101.00M101.00M100.00M76.00M
Taxes Paid
1HII.MI Taxes Paid Chart1HII.MI Taxes Paid over time chart
N/A255.00M330.00M127.00M33.00M
Other non cash items
1HII.MI Other non cash items Chart1HII.MI Other non cash items over time chart
27.00M11.00M25.00M62.00M29.00M
OPERATING CASH FLOW
1HII.MI OPERATING CASH FLOW Chart1HII.MI OPERATING CASH FLOW over time chart
200.00M393.00M970.00M766.00M760.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1HII.MI Capital Expenditure Chart1HII.MI Capital Expenditure over time chart
-359.00M-367.00M-292.00M-284.00M-331.00M
Other Investing Activity
1HII.MI Other Investing Activity Chart1HII.MI Other Investing Activity over time chart
-117.00M19.00M56.00M16.00M-1.62B
INVESTING CASH FLOW
1HII.MI INVESTING CASH FLOW Chart1HII.MI INVESTING CASH FLOW over time chart
-476.00M-348.00M-236.00M-268.00M-1.95B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1HII.MI Debt Issued/Reduced Chart1HII.MI Debt Issued/Reduced over time chart
777.00M771.00M-480.00M-400.00M1.63B
Stock Issued/Repurchased
1HII.MI Stock Issued/Repurchased Chart1HII.MI Stock Issued/Repurchased over time chart
-100.00M-162.00M-75.00M-52.00M-101.00M
Dividend Paid
1HII.MI Dividend Paid Chart1HII.MI Dividend Paid over time chart
-208.00M-206.00M-200.00M-192.00M-186.00M
Other Financing Activity
1HII.MI Other Financing Activity Chart1HII.MI Other Financing Activity over time chart
-36.00M-47.00M-16.00M-14.00M-29.00M
FINANCING CASH FLOW
1HII.MI FINANCING CASH FLOW Chart1HII.MI FINANCING CASH FLOW over time chart
433.00M356.00M-771.00M-658.00M1.31B
 
CHANGE IN CASH
1HII.MI CHANGE IN CASH Chart1HII.MI CHANGE IN CASH over time chart
157.00M401.00M-37.00M-160.00M115.00M
 
FREE CASH FLOW
Operating Cash Flow
1HII.MI Operating Cash Flow Chart1HII.MI Operating Cash Flow over time chart
200.00M393.00M970.00M766.00M760.00M
Capital Expenditure
1HII.MI Capital Expenditure Chart1HII.MI Capital Expenditure over time chart
-359.00M-367.00M-292.00M-284.00M-331.00M
FREE CASH FLOW
1HII.MI FREE CASH FLOW Chart1HII.MI FREE CASH FLOW over time chart
-159.00M26.00M678.00M482.00M429.00M

All data in USD

Charts

1HII.MI Operating and Free Cash Flow chart1HII.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B