Huntington Ingalls Industries Inc (NYSE:HII)

116.60
Data as of Jan 30
 -1.89 / -1.60%
Today’s Change
88.62
Today|||52-Week Range
120.79
+3.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line---94.0M146.0M261.0M
 
 
 
 
Depreciation--184.0M184.0M226.0M
 
 
 
 
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--0.000.000.00--
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
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.