Huntington Ingalls Industries Inc (NYSE:HII)

Data as of Jan 30
 -1.89 / -1.60%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line---94.0M146.0M261.0M
Total Other Cash Flow--339.0M50.0M-29.0M
Funds From Operations--456.0M459.0M430.0M
Funds From/For Other Operating Expenses---72.0M127.0M194.0M
Net Cash Flow - Operating Activities--528.0M332.0M236.0M
InvestingCapital Expenditures---197.0M-162.0M-139.0M
Other Investing - Sources--0.000.0058.0M
Net Cash Flow Investing---197.0M-162.0M-81.0M
FinancingShort Term Borrowings---954.0M0.000.00
Long Term Borrowings--1.7B0.00-5.0M
Long Term Debt Reduction---22.0M-29.0M-51.0M
Net Proceeds Stock Sale--2.0M7.0M7.0M
Common Preferred Redeemed--0.00-1.0M-119.0M
Common Dividends---1.4B-5.0M-25.0M
Cash Dividends Paid - Total---1.4B-5.0M-25.0M
Other Sources - Financing--1.3B0.0024.0M
Other Uses - Financing--
Net Cash Flow - Financing--584.0M-28.0M-169.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash0.00915.0M142.0M-14.0M

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