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Net earnings (loss)
$605M
(10.00%↑ Y/Y)
Accounts payable and
accruals
$449M
(242.54%↑ Y/Y)
Depreciation
$225M
(3.69%↑ Y/Y)
Deferred income taxes
$203M
(266.39%↑ Y/Y)
Amortization of purchased
intangibles
$104M
(-4.59%↓ Y/Y)
Stock-based compensation
$54M
(134.78%↑ Y/Y)
Other non-cash
transactions, net
-$23M
(-130.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,196M
(204.33%↑ Y/Y)
Canceled cashflow
$467M
Change in cash and cash
equivalents
-$57M
(-114.21%↓ Y/Y)
Canceled cashflow
$1,196M
Grant proceeds for
capital expenditures
$6M
(-57.14%↓ Y/Y)
Proceeds from sale of
investments
$5M
Other investing
activities, net
-$2M
(60.00%↑ Y/Y)
Retiree benefits
-$154M
(-37.50%↓ Y/Y)
Accounts receivable
$127M
(149.61%↑ Y/Y)
Contract assets
$75M
(-48.63%↓ Y/Y)
Prepaid expenses and
other assets
$66M
(100.00%↑ Y/Y)
Gain on investments
in marketable...
$34M
(54.55%↑ Y/Y)
Inventoried costs
$11M
(-50.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$732M
(-305.62%↓ Y/Y)
Net cash provided by
(used in) investing...
-$521M
(-49.71%↓ Y/Y)
Canceled cashflow
$13M
Repayment of long-term
debt
$500M
(118.34%↑ Y/Y)
Dividends paid
$213M
(3.40%↑ Y/Y)
Employee taxes on certain
share-based payment...
$14M
(-44.00%↓ Y/Y)
Other financing
activities, net
-$5M
(0.00%↑ Y/Y)
Capital expenditure
additions
$402M
(9.54%↑ Y/Y)
Acquisitions of businesses,
net of cash received
$132M
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Cash Flow
source: myfinsight.com
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HUNTINGTON INGALLS INDUSTRIES, INC. (HII)
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HUNTINGTON INGALLS INDUSTRIES, INC. (HII)