Huntington Ingalls Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Huntington Ingalls Industries generated cash of $970,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$771,000,000 last year. Net change in cash is therefore -$37,000,000.
Cash Flow
| 2014 | 716M | -437M | -332M |
|---|---|---|---|
| 2015 | 828M | -141M | -783M |
| 2016 | 822M | -653M | -343M |
| 2017 | 814M | -349M | -484M |
| 2018 | 914M | -476M | -899M |
| 2019 | 896M | -627M | -434M |
| 2020 | 1.09B | -759M | 103M |
| 2021 | 760M | -1.95B | 1.30B |
| 2022 | 766M | -268M | -658M |
| 2023 | 970M | -236M | -771M |
HII Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 467M | 627M | 512M | 75M | 240M | 701M | 720M | 894M | 990M | 1.04B |
Operating activities | ||||||||||
Net income | 681M | 579M | 544M | 696M | 549M | 836M | 479M | 573M | 404M | 338M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 347M | 358M | 293M | 247M | 227M | 203M | 205M | 186M | 180M | 194M |
Stock-based compensation expense | 34M | 36M | 33M | 23M | 30M | 36M | 34M | 36M | 43M | 34M |
| Deferred income tax benefit | 34M | 36M | 33M | 23M | 30M | 36M | 34M | 36M | 43M | 34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 168M | -196M | 58M | -70M | -51M | 195M | -35M | -22M | -41M | 140M |
Inventories | -3M | -22M | -25M | 11M | -11M | 40M | 18M | 75M | 54M | 53M |
Accounts payable | 264M | 6M | -169M | 304M | -57M | 53M | 102M | -41M | 97M | -86M |
Cash generated by operating activities | 970M | 766M | 760M | 1.09B | 896M | 914M | 814M | 822M | 828M | 716M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 25M | -19M | -17M | 0 | -10M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -292M | -284M | -331M | -353M | -530M | -463M | -382M | -285M | -188M | -165M |
Acquisitions Net | 39M | -5M | -1.66B | -417M | -195M | -87M | 3M | -372M | -6M | -272M |
Cash generated by investing activities | -236M | -268M | -1.95B | -759M | -627M | -476M | -349M | -653M | -141M | -437M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.65B | 1.38B | 0 | 95M | 0 | 0 | 0 | 602M |
Payments for dividends | -200M | -192M | -186M | -172M | -149M | -132M | -115M | -98M | -81M | -49M |
Repurchases of common stock | -75M | -52M | -101M | -84M | -262M | -742M | -286M | -194M | -232M | -138M |
Repayments of term debt | -480M | -400M | -25M | -1B | 0 | -95M | -15M | 0 | -416M | -710M |
Cash used in financing activities | -771M | -658M | 1.30B | 103M | -434M | -899M | -484M | -343M | -783M | -332M |
Net Change In Cash | -37M | -160M | 115M | 437M | -165M | -461M | -19M | -174M | -96M | -53M |
Cash at end of period | 430M | 467M | 627M | 512M | 75M | 240M | 701M | 720M | 894M | 990M |
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