Huntington Ingalls Industries, Inc. (HII)

NYSE: HII · IEX Real-Time Price · USD

263.42

-3.79 (-1.42%)

At close: Jul 19, 2024, 4:00 PM

263.12

-0.30 (-0.11%)

Pre-market: Jul 22, 2024, 8:04 AM EDT

HII Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	705	681	579	544	696	549	Upgrade
Depreciation & Amortization	340	347	358	293	247	227	Upgrade
Share-Based Compensation	36	34	36	33	23	30	Upgrade
Other Operating Activities	-304	-92	-207	-110	127	90	Upgrade
Operating Cash Flow	777	970	766	760	1,093	896	Upgrade
Operating Cash Flow Growth	-7.50%	26.63%	0.79%	-30.47%	21.99%	-1.97%	Upgrade
Capital Expenditures	-310	-278	-272	-311	-336	-436	Upgrade
Acquisitions	-4	-24	-5	-1,645	-417	-195	Upgrade
Change in Investments	63	63	6	0	0	0	Upgrade
Other Investing Activities	4	3	3	2	-6	4	Upgrade
Investing Cash Flow	-247	-236	-268	-1,954	-759	-627	Upgrade
Dividends Paid	-202	-200	-192	-186	-172	-149	Upgrade
Share Issuance / Repurchase	-128	-75	-52	-101	-84	-262	Upgrade
Debt Issued / Paid	-476	-480	-400	1,603	387	0	Upgrade
Other Financing Activities	-32	-16	-14	-7	-28	-23	Upgrade
Financing Cash Flow	-838	-771	-658	1,309	103	-434	Upgrade
Net Cash Flow	-308	-37	-160	115	437	-165	Upgrade
Free Cash Flow	467	692	494	449	757	460	Upgrade
Free Cash Flow Growth	-18.21%	40.08%	10.02%	-40.69%	64.57%	-10.16%	Upgrade
Free Cash Flow Margin	4.03%	6.04%	4.63%	4.71%	8.09%	5.17%	Upgrade
Free Cash Flow Per Share	11.82	17.34	12.32	11.14	18.64	11.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).