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Huntington Ingalls Industries Inc   (HII)
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    Sector  Capital Goods    Industry Ship & Boat Building
 

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 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 836.00 624.00 395.00 156.00 479.00
Depreciation & amortization 167.00 129.00 85.00 41.00 165.00
Amortization of Other Assets 40.00 31.00 20.00 10.00 46.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts -4.00 -4.00 - - 10.00
Increase (Decrease) in Inventory for Long-term Contracts or Programs 40.00 3.00 9.00 -5.00 18.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 36.00 27.00 15.00 7.00 34.00
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - 22.00
Amortization Of Acquired Intangible Assets 10.00 - - - -
Goodwill And Intangible Asset Impairment - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 195.00 -192.00 -184.00 -169.00 -35.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 335.00 109.00 78.00 56.00 102.00
Increase (Decrease) in Pension and Postretirement Obligations -454.00 -468.00 -56.00 -20.00 -163.00
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -30.00 4.00 -6.00 43.00 132.00
Other Working Capital - - - - -
Other Noncash Income (Expense) -5.00 3.00 3.00 1.00 4.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 914.00 266.00 359.00 120.00 814.00
Capital Expenditures -463.00 -293.00 -177.00 -75.00 -382.00
Sale of Capital Items 13.00 3.00 3.00 3.00 9.00
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Grantproceedsforcapitalexpenditures - - - - -
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 -77.00 - - - 3.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Accounts payable - - - - -
Payments for Advance to Affiliate -10.00 -10.00 -10.00 - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -476.00 -267.00 -165.00 -70.00 -349.00
Short-term debt Net 95.00 - - - -
Other borrowing transactions - - - - -27.00
Long-term debt - borrowings - - - - 600.00
Long-term debt - repayments - - - - -600.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -742.00 -512.00 -408.00 -166.00 -286.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -25.00 -25.00 -25.00 -25.00 -56.00
Net Transfers From Former Parent - - - - -
Repaymentoflineofcreditborrowings - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -132.00 -95.00 -64.00 -32.00 -115.00
Net Cash flow from Financing Activities -899.00 -632.00 -497.00 -223.00 -484.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 464.00 -24.00 185.00 48.00 441.00
Total Cash Flow -461.00 -633.00 -303.00 -173.00 -19.00
Cash & cash equiv. at beg. of the Year 701.00 701.00 701.00 701.00 720.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 62.00 32.00 31.00 1.00 72.00
Cash Income taxes paid - - - - -




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