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Huntington Ingalls Industries Inc (HII)

NYSE
Symbol
Exchange
Currency
HIINYSEUSD
HI4TradeGateEUR
H1II34B3BRL
Currency in USD
202.05
-3.12(-1.52%)
Real-time Data

HII Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8961,093760766970
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-627-759-1,954-268-236
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4341031,309-658-771
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-165437115-160-37
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa24075512627467
aa.aaaa.aaaa.aaaa.aaaa.aa75512627467430
aa.aaaa.aaaa.aaaa.aaaa.aa-20.88518.5310.5502.88655.13
aa.aaaa.aaaa.aaaa.aaaa.aa-102.61%+2,583.83%-40.12%+61.96%+30.28%
aa.aaaa.aaaa.aaaa.aaaa.aa3.52%10.69%5.70%5.21%6.54%
* In Millions of USD (except for per share items)