Huntington Ingalls Industries, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 124.00M131.00M-100.00M146.00M261.00M338.00M404.00M573.00M479.00M836.00M549.00M696.00M544.00M579.00M681.00M550.00M
Depreciation and Depletion 156.00M160.00M164.00M165.00M206.00M166.00M154.00M163.00M165.00M167.00M180.00M191.00M207.00M218.00M219.00M217.00M
Share-based Compensation 42.00M41.00M44.00M34.00M43.00M36.00M34.00M36.00M30.00M23.00M33.00M36.00M34.00M23.00M
Deferred Taxes 98.00M21.00M-23.00M-79.00M28.00M22.00M15.00M-85.00M184.00M10.00M97.00M23.00M98.00M2.00M-113.00M-122.00M
Gains from Investment Securities 3.00M-5.00M-1.00M-2.00M-5.00M64.00M54.00M51.00M56.00M25.00M23.00M13.00M-10.00M-15.00M-29.00M25.00M
Asset Writedowns and Impairment 47.00M102.00M10.00M-4.00M29.00M13.00M7.00M-7.00M6.00M
Cash from Operations -88.00M359.00M528.00M332.00M236.00M755.00M861.00M822.00M814.00M914.00M896.00M1,093.00M760.00M766.00M970.00M393.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 290.00M
Amortizatization of Intangibles 30.00M23.00M20.00M19.00M20.00M28.00M26.00M23.00M40.00M36.00M47.00M56.00M86.00M140.00M128.00M109.00M
Amortization of Deferred Charges 6.00M9.00M9.00M11.00M8.00M5.00M6.00M4.00M3.00M7.00M8.00M8.00M8.00M
Depreciation & Amortization (CF) 156.00M160.00M164.00M165.00M206.00M166.00M154.00M163.00M165.00M167.00M180.00M191.00M207.00M218.00M219.00M217.00M
Change in Working Capital
Change in Receivables 56.00M190.00M-17.00M194.00M218.00M-140.00M41.00M16.00M126.00M-195.00M51.00M70.00M-58.00M196.00M-168.00M-256.00M
Change in Accured Expenses -111.00M205.00M50.00M-14.00M69.00M-86.00M97.00M-41.00M102.00M335.00M4.00M344.00M45.00M6.00M264.00M-315.00M
Other Working Capital Changes -28.00M39.00M132.00M-43.00M-86.00M-7.00M32.00M-44.00M-163.00M-454.00M93.00M-176.00M88.00M-127.00M-75.00M-112.00M
Investing Activities
Capital Expenditures 181.00M191.00M197.00M162.00M139.00M165.00M188.00M285.00M382.00M463.00M530.00M353.00M331.00M284.00M292.00M367.00M
Sales of Property, Plant and Equipment 58.00M32.00M4.00M9.00M13.00M
Acquisitions 272.00M6.00M372.00M-3.00M77.00M195.00M417.00M1,643.00M
Divestments 20.00M6.00M63.00M
Cash from Investing Activities -178.00M-189.00M-197.00M-162.00M-81.00M-437.00M-141.00M-653.00M-349.00M-476.00M-627.00M-759.00M-1954.00M-268.00M-236.00M-348.00M
Financing Activities
Other financing activities 54.00M24.00M12.00M21.00M12.00M13.00M22.00M-3.00M17.00M
Cash from Financing Activities 266.00M-170.00M584.00M-28.00M-169.00M-371.00M-816.00M-343.00M-484.00M-899.00M-434.00M103.00M1,309.00M-658.00M-771.00M356.00M
Dividend Payments
Dividends Paid - Common 1,429.00M5.00M25.00M49.00M81.00M98.00M115.00M132.00M149.00M172.00M186.00M192.00M200.00M206.00M
Additional items
Change in Cash 915.00M142.00M-14.00M-53.00M-96.00M-174.00M-19.00M-461.00M-165.00M437.00M115.00M-160.00M-37.00M401.00M
Beginning Cash Balance 915.00M1,057.00M1,043.00M990.00M894.00M720.00M701.00M240.00M75.00M512.00M627.00M467.00M430.00M
Free Cash Flow -269.00M168.00M331.00M170.00M97.00M590.00M673.00M537.00M432.00M451.00M366.00M740.00M429.00M482.00M678.00M26.00M
Net Cash Flow 915.00M142.00M-14.00M-53.00M-96.00M-174.00M-19.00M-461.00M-165.00M437.00M115.00M-160.00M-37.00M401.00M