Huntington Ingalls Industries Inc (NYSE:HII)

222.75
Delayed Data
As of May 21
 +1.08 / +0.49%
Today’s Change
183.42
Today|||52-Week Range
276.69
-5.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line338.0M404.0M573.0M479.0M
 
 
 
 
 
Depreciation194.0M180.0M186.0M205.0M
 
 
 
 
 
Total Other Cash Flow90.0M143.0M41.0M72.0M
 
 
 
 
 
Funds From Operations600.0M712.0M885.0M940.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-116.0M-116.0M63.0M126.0M
 
 
 
 
 
Net Cash Flow - Operating Activities716.0M828.0M822.0M814.0M
 
 
 
 
 
 
InvestingCapital Expenditures-165.0M-188.0M-285.0M-361.0M
 
 
 
 
 
Fixed Asset Disposal--32.0M4.0M12.0M
 
 
 
 
Net Assets From Acquisitions -272.0M-6.0M-372.0M0.00
 
 
 
 
Other Investing - Sources0.0021.0M0.000.00
 
 
Net Cash Flow Investing-437.0M-141.0M-653.0M-349.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings588.0M579.0M0.00588.0M
 
 
 
 
Long Term Debt Reduction-679.0M-995.0M0.00-600.0M
 
 
 
 
Net Proceeds Stock Sale2.0M0.000.000.00
 
 
Common Preferred Redeemed-138.0M-232.0M-194.0M-286.0M
 
 
 
 
 
Common Dividends-49.0M-81.0M-98.0M-115.0M
 
 
 
 
 
Cash Dividends Paid - Total-49.0M-81.0M-98.0M-115.0M
 
 
 
 
 
Other Sources - Financing39.0M33.0M----
 
 
 
Other Uses - Financing95.0M87.0M51.0M71.0M
 
 
 
 
 
Net Cash Flow - Financing-332.0M-783.0M-343.0M-484.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-53.0M-96.0M-174.0M-19.0M