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Huntington Ingalls Industries, Inc. (HII)

Stock Price: $147.48 USD 4.51 (3.15%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007
Net Income549836479573404338261146-100131124-2,420276
Depreciation & Amortization227203205186180194226184184183186193170
Share-Based Compensation30.0036.0034.0036.0043.0034.0020.0041.0042.00----
Other Operating Activities90.00-16196.0027.00234189-271-39.0040245.00-3982,566164
Operating Cash Flow896914814822861755236332528359-88.00339610
Capital Expenditures-436-402-361-285-188-165-139-162-197-191-181-218-246
Acquisitions-195-87.003.00-372-6.00-272-------
Other Investing Activities4.0013.009.004.0053.000.0058.000.000.002.003.0066.0057.00
Investing Cash Flow-627-476-349-653-141-437-81.00-162-197-189-178-152-189
Dividends Paid-149-132-115-98.00-81.00-49.00-25.00-5.00-----
Share Issuance / Repurchase-262-742-286-194-232-136-1126.002.00----
Debt Issued / Paid---12.00--416-91.00-56.00-29.00745----
Other Financing Activities-23.00-25.00-71.00-51.00-87.00-95.0024.000.00-163-170266-187-421
Financing Cash Flow-434-899-484-343-816-371-169-28.00584-170266-187-421
Net Cash Flow-165-461-19.00-174-96.00-53.00-14.00142915----
Free Cash Flow46051245353767359097.00170331168-269121364
Free Cash Flow Growth-10.16%13.02%-15.64%-20.21%14.07%508.25%-42.94%-48.64%97.02%---66.76%-
Free Cash Flow Margin5.2%6.3%6.1%7.6%9.6%8.5%1.4%2.5%5.0%2.5%-4.3%2.0%6.4%
Free Cash Flow Per Share11.1111.699.9111.4714.0512.091.953.446.783.44-5.51--