HUNTINGTON INGALLS INDUSTRIE (HII)
US4464131063 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 705.00M | 681.00M | 579.00M | 544.00M | 696.00M | |||
| Depreciation Amortization | 340.00M | 347.00M | 358.00M | 293.00M | 247.00M | |||
| Income Taxes - Deferred | -100.00M | -113.00M | 2.00M | 98.00M | 23.00M | |||
| Change In Working Capital | -192.00M | 30.00M | -235.00M | -204.00M | 81.00M | |||
| Interest Paid | 99.00M | 101.00M | 100.00M | 76.00M | 89.00M | |||
| Taxes Paid | N/A | 330.00M | 127.00M | 33.00M | 155.00M | |||
| Other non cash items | 24.00M | 25.00M | 62.00M | 29.00M | 46.00M | |||
| OPERATING CASH FLOW | 777.00M | 970.00M | 766.00M | 760.00M | 1.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -324.00M | -292.00M | -284.00M | -331.00M | -353.00M | |||
| Other Investing Activity | 77.00M | 56.00M | 16.00M | -1.62B | -406.00M | |||
| INVESTING CASH FLOW | -247.00M | -236.00M | -268.00M | -1.95B | -759.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -476.00M | -480.00M | -400.00M | 1.63B | 400.00M | |||
| Stock Issued/Repurchased | -128.00M | -75.00M | -52.00M | -101.00M | -84.00M | |||
| Dividend Paid | -202.00M | -200.00M | -192.00M | -186.00M | -172.00M | |||
| Other Financing Activity | -32.00M | -16.00M | -14.00M | -29.00M | -41.00M | |||
| FINANCING CASH FLOW | -838.00M | -771.00M | -658.00M | 1.31B | 103.00M | |||
| CHANGE IN CASH | -308.00M | -37.00M | -160.00M | 115.00M | 437.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 777.00M | 970.00M | 766.00M | 760.00M | 1.09B | |||
| Capital Expenditure | -324.00M | -292.00M | -284.00M | -331.00M | -353.00M | |||
| FREE CASH FLOW | 453.00M | 678.00M | 482.00M | 429.00M | 740.00M | |||
All data in USD