Industrial Goods » Aerospace & Defense | Huntington Ingalls Industries Inc.

Huntington Ingalls Industries Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
261,000.00
338,000.00
404,000.00
573,000.00
479,000.00
836
Depreciation, Depletion & Amortization
226,000.00
194,000.00
180,000.00
186,000.00
205,000.00
203
Other Funds
24,000.00
56,000.00
54,000.00
51,000.00
71,000.00
36
Funds from Operations
430,000.00
600,000.00
712,000.00
885,000.00
940,000.00
1,085
Changes in Working Capital
194,000.00
116,000.00
116,000.00
63,000.00
126,000.00
171
Net Operating Cash Flow
236,000.00
716,000.00
828,000.00
822,000.00
814,000.00
914
Capital Expenditures
139,000.00
165,000.00
188,000.00
285,000.00
361,000.00
Sale of Fixed Assets & Businesses
-
-
32,000.00
4,000.00
12,000.00
Net Investing Cash Flow
81,000.00
437,000.00
141,000.00
653,000.00
349,000.00
Cash Dividends Paid - Total
25,000.00
49,000.00
81,000.00
98,000.00
115,000.00
Issuance/Reduction of Debt, Net
56,000.00
91,000.00
416,000.00
-
12,000.00
Net Financing Cash Flow
169,000.00
332,000.00
783,000.00
343,000.00
484,000.00
Net Change in Cash
14,000.00
53,000.00
96,000.00
174,000.00
19,000.00
Free Cash Flow
97,000.00
551,000.00
640,000.00
537,000.00
453,000.00
Deferred Taxes & Investment Tax Credit
28,000.00
22,000.00
15,000.00
85,000.00
184,000.00
10
Net Assets from Acquisitions
-
272,000.00
6,000.00
372,000.00
-
Other Sources
58,000.00
-
21,000.00
-
-
Change in Capital Stock
112,000.00
136,000.00
232,000.00
194,000.00
286,000.00

About Huntington Ingalls Industries

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Address
4101 Washington Avenue
Newport News Virginia 23607
United States
Employees -
Website http://www.huntingtoningalls.com
Updated 07/08/2019
Huntington Ingalls Industries, Inc. engages in the shipbuilding business. It operates through the following segments: Ingalls, Newport News, and Technical Solutions. The Ingalls segment develops and constructs non-nuclear ships, assault ships, and surface combatants.

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