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Change in cash and cash
equivalents
-$204M
(-215.91%↓ Y/Y)
Other investing
activities, net
-$1M
(50.00%↑ Y/Y)
Proceeds from revolving
credit facility...
$2M
Net earnings (loss)
$208M
(36.84%↑ Y/Y)
Depreciation
$57M
(1.79%↑ Y/Y)
Deferred income taxes
-$46M
(-675.00%↓ Y/Y)
Amortization of purchased
intangibles
$22M
(-18.52%↓ Y/Y)
Stock-based compensation
$10M
(11.11%↑ Y/Y)
Other non-cash
transactions, net
-$9M
(-50.00%↓ Y/Y)
Net cash provided by
(used in) investing...
-$118M
(-28.26%↓ Y/Y)
Net cash provided by
(used in) financing...
-$55M
(90.09%↑ Y/Y)
Net cash provided by
(used in) operating...
-$31M
(-103.77%↓ Y/Y)
Canceled cashflow
$1M
Canceled cashflow
$2M
Canceled cashflow
$352M
Capital expenditure
additions
$119M
(23.96%↑ Y/Y)
Dividends paid
$55M
(3.77%↑ Y/Y)
Contract assets
$165M
(180.10%↑ Y/Y)
Repayment of revolving
credit facility...
$2M
Accounts payable and
accruals
-$75M
(-118.84%↓ Y/Y)
Accounts receivable
$46M
(560.00%↑ Y/Y)
Retiree benefits
-$45M
(-15.38%↓ Y/Y)
Prepaid expenses and
other assets
$24M
(284.62%↑ Y/Y)
Loss (gain) on
investments in marketable...
$22M
(214.29%↑ Y/Y)
Inventoried costs
$6M
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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