HUNTINGTON INGALLS INDUSTRIE (HII) Stock Cash Flow
NYSE:HII - US4464131063 - Common Stock
271.13 USD
+1.15 (+0.43%)
271.13 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 525.00M | 550.00M | 681.00M | 579.00M | 544.00M | |||
| Depreciation Amortization | 328.00M | 326.00M | 347.00M | 358.00M | 293.00M | |||
| Income Taxes - Deferred | -113.00M | -122.00M | -113.00M | 2.00M | 98.00M | |||
| Change In Working Capital | 254.00M | -372.00M | 30.00M | -235.00M | -204.00M | |||
| Interest Paid | 92.00M | 101.00M | 101.00M | 100.00M | 76.00M | |||
| Taxes Paid | N/A | 255.00M | 330.00M | 127.00M | 33.00M | |||
| Other non cash items | 38.00M | 11.00M | 25.00M | 62.00M | 29.00M | |||
| OPERATING CASH FLOW | 1.03B | 393.00M | 970.00M | 766.00M | 760.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -365.00M | -367.00M | -292.00M | -284.00M | -331.00M | |||
| Other Investing Activity | -112.00M | 19.00M | 56.00M | 16.00M | -1.62B | |||
| INVESTING CASH FLOW | -477.00M | -348.00M | -236.00M | -268.00M | -1.95B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 60.00M | 771.00M | -480.00M | -400.00M | 1.63B | |||
| Stock Issued/Repurchased | N/A | -162.00M | -75.00M | -52.00M | -101.00M | |||
| Dividend Paid | -210.00M | -206.00M | -200.00M | -192.00M | -186.00M | |||
| Other Financing Activity | -38.00M | -47.00M | -16.00M | -14.00M | -29.00M | |||
| FINANCING CASH FLOW | -223.00M | 356.00M | -771.00M | -658.00M | 1.31B | |||
| CHANGE IN CASH | 332.00M | 401.00M | -37.00M | -160.00M | 115.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.03B | 393.00M | 970.00M | 766.00M | 760.00M | |||
| Capital Expenditure | -365.00M | -367.00M | -292.00M | -284.00M | -331.00M | |||
| FREE CASH FLOW | 667.00M | 26.00M | 678.00M | 482.00M | 429.00M | |||
All data in USD