HII — Huntington Ingalls Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $10.92bn
- $12.94bn
- $11.45bn
- 97
- 59
- 95
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 549 | 696 | 544 | 579 | 681 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 56 | 46 | 29 | 62 | 25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33 | 81 | -204 | -235 | 30 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 896 | 1,093 | 760 | 766 | 970 |
Capital Expenditures | -530 | -353 | -331 | -284 | -292 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -97 | -406 | -1,623 | 16 | 56 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -627 | -759 | -1,954 | -268 | -236 |
Financing Cash Flow Items | -23 | -41 | -29 | -14 | -16 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -434 | 103 | 1,309 | -658 | -771 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -165 | 437 | 115 | -160 | -37 |