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Huntington Ingalls Industries Inc   (HII)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Huntington Ingalls Industries Inc Cash flow Statement Quarterly

HII



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
Income 696.00 447.00 225.00 172.00 549.00
Depreciation & amortization 191.00 136.00 92.00 47.00 180.00
Amortization of Other Assets 63.00 46.00 29.00 12.00 50.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 13.00 13.00 - - -
Provision for Doubtful Accounts -1.00 -2.00 6.00 - -6.00
Increase (Decrease) in Inventory for Long-term Contracts or Programs 11.00 -5.00 -13.00 -6.00 -11.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 23.00 16.00 13.00 7.00 30.00
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 21.00 - - - -
Amortization Of Acquired Intangible Assets - - - - -
Goodwill And Intangible Asset Impairment -63.00 -63.00 -140.00 -197.00 -238.00
Increase Decrease In Contract With Customer Asset - - - - -
Income taxes 23.00 - - - 97.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -70.00 -164.00 -167.00 -93.00 -51.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 344.00 315.00 172.00 46.00 4.00
Increase (Decrease) in Pension and Postretirement Obligations -176.00 -183.00 -50.00 -13.00 80.00
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -62.00 -67.00 17.00 17.00 -93.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 12.00 5.00 3.00 3.00 6.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -17.00 -3.00 5.00 16.00 29.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,093.00 491.00 269.00 68.00 896.00
Capital Expenditures -353.00 -220.00 -150.00 -71.00 -530.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Grantproceedsforcapitalexpenditures 17.00 9.00 5.00 71.00 69.00
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -417.00 -377.00 -378.00 -378.00 -195.00
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities -6.00 -6.00 - - 4.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -759.00 -586.00 -519.00 -444.00 -627.00
Short-term debt Net 385.00 385.00 385.00 473.00 5,119.00
Other borrowing transactions -28.00 -13.00 -13.00 - -
Long-term debt - borrowings 1,000.00 1,000.00 1,000.00 - -
Long-term debt - repayments -600.00 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -84.00 -84.00 -84.00 -84.00 -262.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -13.00 -13.00 -13.00 -13.00 -23.00
Net Transfers From Former Parent - - - - -
Repaymentoflineofcreditborrowings -385.00 -385.00 -5.00 -4,784.00 -2,872.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -172.00 -126.00 -84.00 -42.00 -149.00
Net Cash flow from Financing Activities 103.00 764.00 806.00 329.00 -434.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 740.00 271.00 119.00 -3.00 366.00
Total Cash Flow 437.00 669.00 556.00 -47.00 -165.00
Cash & cash equiv. at beg. of the Year 75.00 75.00 75.00 75.00 240.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 89.00 33.00 32.00 1.00 75.00
Cash Income taxes paid - - - - -




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