Huntington Ingalls Industries Inc (NYSE:HII)

141.33
Delayed Data
As of Feb 27
 -1.31 / -0.92%
Today’s Change
88.62
Today|||52-Week Range
143.86
+25.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-94.0M146.0M261.0M338.0M
 
 
 
 
 
Depreciation184.0M184.0M226.0M194.0M
 
 
 
 
 
Total Other Cash Flow339.0M50.0M-29.0M90.0M
 
 
 
 
 
Funds From Operations456.0M459.0M430.0M600.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-72.0M127.0M194.0M-116.0M
 
 
 
 
 
Net Cash Flow - Operating Activities528.0M332.0M236.0M716.0M
 
 
 
 
 
 
InvestingCapital Expenditures-197.0M-162.0M-139.0M-165.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-272.0M
 
 
Other Investing - Sources0.000.0058.0M0.00
 
 
Net Cash Flow Investing-197.0M-162.0M-81.0M-437.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-954.0M0.000.000.00
 
 
Long Term Borrowings1.7B0.00-5.0M588.0M
 
 
 
 
Long Term Debt Reduction-22.0M-29.0M-51.0M-679.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M7.0M7.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.00-1.0M-119.0M-138.0M
 
 
 
 
Common Dividends-1.4B-5.0M-25.0M-49.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-5.0M-25.0M-49.0M
 
 
 
 
 
Other Sources - Financing1.3B0.0024.0M39.0M
 
 
 
 
Other Uses - Financing0.000.000.0095.0M
 
 
Net Cash Flow - Financing584.0M-28.0M-169.0M-332.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash915.0M142.0M-14.0M-53.0M
 
 
 
 
 

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