Huntington Ingalls Industries, Inc.
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions.
Aerospace & Defense
US, Newport News [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 359.00 | 528.00 | 332.00 | 236.00 | 716.00 | 828.00 | 822.00 | 814.00 | 914.00 | 896.00 | 1,093.00 | 760.00 | 766.00 | 970.00 | |
| Operating Cash (Net) | 359.00 | 528.00 | 332.00 | 236.00 | 716.00 | 828.00 | 822.00 | 814.00 | 914.00 | 896.00 | 1,093.00 | 760.00 | 766.00 | 970.00 | |
| Accounts Receivable | -190.00 | 17.00 | -194.00 | -218.00 | 140.00 | -41.00 | -22.00 | -35.00 | 195.00 | -51.00 | -70.00 | 58.00 | -196.00 | 168.00 | |
| Accounts Payable | 207.00 | 50.00 | -14.00 | 69.00 | -86.00 | 97.00 | -41.00 | 102.00 | 53.00 | -57.00 | 304.00 | -169.00 | 6.00 | 264.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 61.00 | 99.00 | -129.00 | -199.00 | 110.00 | 111.00 | -49.00 | -130.00 | -166.00 | -39.00 | 69.00 | -214.00 | -249.00 | 15.00 | |
| Other WC | 39.00 | 119.00 | -37.00 | -101.00 | 3.00 | 1.00 | -61.00 | -215.00 | -454.00 | 80.00 | -176.00 | -78.00 | -37.00 | -414.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -189.00 | -197.00 | -162.00 | -81.00 | -437.00 | -141.00 | -653.00 | -349.00 | -476.00 | -627.00 | -759.00 | -1,954.00 | -268.00 | -236.00 | |
| Capital Expenditure | -191.00 | -197.00 | -162.00 | -139.00 | -165.00 | -188.00 | -285.00 | -382.00 | -463.00 | -530.00 | -353.00 | -331.00 | -284.00 | -292.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | -10.00 | - - | -17.00 | -19.00 | 25.00 | -23.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | 19.00 | - - | 292.00 | |
| Property, Plant, Equipment (P&PE) | -191.00 | -197.00 | -162.00 | -139.00 | -165.00 | -188.00 | -285.00 | -382.00 | -463.00 | -530.00 | -353.00 | -331.00 | -284.00 | -292.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -272.00 | -6.00 | -372.00 | 3.00 | -87.00 | -195.00 | -417.00 | -1,665.00 | -5.00 | 39.00 | |
| Other Investing Activities | 2.00 | - - | - - | 58.00 | - - | 53.00 | 4.00 | 30.00 | 74.00 | 98.00 | 11.00 | 42.00 | -4.00 | -252.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -170.00 | -584.00 | -28.00 | -169.00 | -332.00 | -783.00 | -343.00 | -484.00 | -899.00 | -434.00 | -103.00 | -1,309.00 | -658.00 | -771.00 | |
| Debt Repayment | -178.00 | -976.00 | -29.00 | -51.00 | -710.00 | -1,028.00 | - - | -615.00 | -95.00 | -5,119.00 | -1,000.00 | -25.00 | -424.00 | -480.00 | |
| Dividends Paid | - - | -1,429.00 | -5.00 | -25.00 | -49.00 | -81.00 | -98.00 | -115.00 | -132.00 | -149.00 | -172.00 | -186.00 | -192.00 | -200.00 | |
|
Common Stock
|
- - | - - | 1 | 126 | 740 | 832 | 194 | 886 | 837 | 5,381 | 1,469 | 1,751 | 52 | 75 | |
| Issued | - - | - - | - - | 7.00 | 602.00 | 600.00 | - - | 600.00 | 95.00 | 5,119.00 | 1,385.00 | 1,650.00 | - - | - - | |
| Repurchased | - - | - - | -1.00 | -119.00 | -138.00 | -232.00 | -194.00 | -286.00 | -742.00 | -262.00 | -84.00 | -101.00 | -52.00 | -75.00 | |
| Other Financing Activities | 8.00 | 2,989.00 | 7.00 | 19.00 | -37.00 | -42.00 | -51.00 | -68.00 | -25.00 | -23.00 | -26.00 | -29.00 | 10.00 | -16.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | - - | 331.00 | 915.00 | 1,057.00 | 1,043.00 | 990.00 | 894.00 | 720.00 | 701.00 | 240.00 | 75.00 | 512.00 | 627.00 | 467.00 | |
| End of Period | - - | 915.00 | 1,057.00 | 1,043.00 | 990.00 | 894.00 | 720.00 | 701.00 | 240.00 | 75.00 | 512.00 | 627.00 | 467.00 | 430.00 | |
| Change | - - | 584.00 | 142.00 | -14.00 | -53.00 | -96.00 | -174.00 | -19.00 | -461.00 | -165.00 | 437.00 | 115.00 | -160.00 | -37.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 183.00 | 184.00 | 184.00 | 226.00 | 194.00 | 180.00 | 186.00 | 205.00 | 203.00 | 227.00 | 247.00 | 293.00 | 358.00 | 347.00 | |
| Stock Based Compensation | - - | 42.00 | 41.00 | 44.00 | 34.00 | 43.00 | 36.00 | 34.00 | 36.00 | 30.00 | 23.00 | 33.00 | 36.00 | 34.00 | |
| Other | 5.00 | 270.00 | 11.00 | -68.00 | 62.00 | 105.00 | -9.00 | 42.00 | -5.00 | 32.00 | 35.00 | 6.00 | 40.00 | 6.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 168.00 | 331.00 | 170.00 | 97.00 | 551.00 | 640.00 | 537.00 | 432.00 | 451.00 | 366.00 | 740.00 | 429.00 | 482.00 | 678.00 | |
| Cash Conversion Cycle (CCC) | 40.00 | 39.00 | 43.00 | 58.00 | 59.00 | 53.00 | 53.00 | 46.00 | 31.00 | 41.00 | 47.00 | 55.00 | 51.00 | 55.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | -331.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |