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Change in cash and cash
equivalents
-$558M
(15.96%↑ Y/Y)
Net earnings (loss)
$149M
(0.00%↑ Y/Y)
Depreciation
$55M
(1.85%↑ Y/Y)
Deferred income taxes
-$43M
(-490.91%↓ Y/Y)
Stock-based compensation
$21M
(-12.50%↓ Y/Y)
Amortization of purchased
intangibles
$21M
(-16.00%↓ Y/Y)
Prepaid expenses and
other assets
-$7M
(84.09%↑ Y/Y)
Other non-cash
transactions, net
-$3M
(0.00%↑ Y/Y)
Loss (gain) on
investments in marketable...
-$3M
(76.92%↑ Y/Y)
Proceeds from revolving
credit facility...
$15M
Grant proceeds for
capital expenditures
$3M
Net cash provided by
(used in) operating...
-$390M
(1.27%↑ Y/Y)
Net cash provided by
(used in) financing...
-$97M
(-38.57%↓ Y/Y)
Net cash provided by
(used in) investing...
-$71M
(64.32%↑ Y/Y)
Canceled cashflow
$302M
Canceled cashflow
$15M
Canceled cashflow
$3M
Accounts payable and
accruals
-$338M
(-168.25%↓ Y/Y)
Contract assets
$231M
(-30.84%↓ Y/Y)
Dividends paid
$54M
(1.89%↑ Y/Y)
Employee taxes on certain
share-based payment...
$43M
(207.14%↑ Y/Y)
Capital expenditure
additions
$74M
(10.45%↑ Y/Y)
Accounts receivable
$67M
(-61.71%↓ Y/Y)
Retiree benefits
-$45M
(-18.42%↓ Y/Y)
Inventoried costs
$11M
(57.14%↑ Y/Y)
Repayment of revolving
credit facility...
$15M
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Cash Flow
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HUNTINGTON INGALLS INDUSTRIES, INC. (HII)
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HUNTINGTON INGALLS INDUSTRIES, INC. (HII)
source: myfinsight.com