Huntington Ingalls Industries, Inc.
NYSE:HII
269.02 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 681 | 579 | 544 | 696 | 549 | 836 | 479 | 573 | 404 | 338 | 261 | 146 | -94 | 131 |
| Depreciation & Amortization
| 347 | 358 | 293 | 247 | 227 | 203 | 205 | 186 | 180 | 194 | 226 | 184 | 184 | 183 |
| Deferred Income Tax
| -113 | 2 | 98 | 23 | 97 | 10 | 184 | 85 | -15 | -22 | -28 | 79 | 27 | -21 |
| Stock Based Compensation
| 34 | 36 | 33 | 23 | 30 | 36 | 34 | 36 | 43 | 34 | 44 | 41 | 42 | 0 |
| Change In Working Capital
| 15 | -249 | -214 | 69 | -39 | -166 | -130 | -49 | 111 | 110 | -199 | -129 | 99 | 61 |
| Accounts Receivables
| 168 | -196 | 58 | -70 | -51 | 195 | -35 | -22 | -41 | 140 | -218 | -194 | 17 | -190 |
| Inventory
| -3 | -22 | -25 | 11 | -11 | 40 | 18 | 75 | 54 | 53 | 51 | 116 | -87 | 5 |
| Accounts Payables
| 264 | 6 | -169 | 304 | -57 | 53 | 102 | -41 | 97 | -86 | 69 | -14 | 50 | 207 |
| Other Working Capital
| -414 | -37 | -78 | -176 | 80 | -454 | -215 | -61 | 1 | 3 | -101 | -37 | 119 | 39 |
| Other Non Cash Items
| 6 | 40 | 6 | 35 | 32 | -5 | 42 | -9 | 105 | 62 | -68 | 11 | 270 | 5 |
| Operating Cash Flow
| 970 | 766 | 760 | 1,093 | 896 | 914 | 814 | 822 | 828 | 716 | 236 | 332 | 528 | 359 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -292 | -284 | -331 | -353 | -530 | -463 | -382 | -285 | -188 | -165 | -139 | -162 | -197 | -191 |
| Acquisitions Net
| 39 | -5 | -1,665 | -417 | -195 | -87 | 3 | -372 | -6 | -272 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -23 | 25 | -19 | -17 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 292 | 0 | 19 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -252 | -4 | 42 | 11 | 98 | 74 | 30 | 4 | 53 | 0 | 58 | 0 | 0 | 2 |
| Investing Cash Flow
| -236 | -268 | -1,954 | -759 | -627 | -476 | -349 | -653 | -141 | -437 | -81 | -162 | -197 | -189 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -480 | -424 | -25 | -1,000 | -5,119 | -95 | -615 | 0 | -1,028 | -710 | -51 | -29 | -976 | -178 |
| Common Stock Issued
| 0 | 0 | 1,650 | 1,385 | 5,119 | 95 | 600 | 0 | 600 | 602 | 7 | 0 | 0 | 0 |
| Common Stock Repurchased
| -75 | -52 | -101 | -84 | -262 | -742 | -286 | -194 | -232 | -138 | -119 | -1 | 0 | 0 |
| Dividends Paid
| -200 | -192 | -186 | -172 | -149 | -132 | -115 | -98 | -81 | -49 | -25 | -5 | -1,429 | 0 |
| Other Financing Activities
| -16 | 10 | -29 | -26 | -23 | -25 | -68 | -51 | -42 | -37 | 19 | 7 | 2,989 | 8 |
| Financing Cash Flow
| -771 | -658 | 1,309 | 103 | -434 | -899 | -484 | -343 | -783 | -332 | -169 | -28 | 584 | -170 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331 | 0 |
| Net Change In Cash
| -37 | -160 | 115 | 437 | -165 | -461 | -19 | -174 | -96 | -53 | -14 | 142 | 584 | 0 |
| Cash At End Of Period
| 430 | 467 | 627 | 512 | 75 | 240 | 701 | 720 | 894 | 990 | 1,043 | 1,057 | 915 | 0 |