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Income Statement
Balance Sheet
Cash Flow Statement
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HUNTINGTON INGALLS INDUSTRIES, INC. (HII)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-05-19Dec-31-18Dec-05-18Dec-31-17Dec-05-17
   10-K10-K10-K8-K10-K8-K10-K8-K
Net income  544696549549836836479479
Depreciation and amortization   [+]293247227180203167205165
Asset impairment charges   133529    
Stock-based compensation  3323303036363434
Deferred taxes  982397971010184184
Change in working capital   [+]-6336-60-5136195-239-126
Other operating activities  -145551862-207-33015178
Cash from operations  7601,093896896914914814814
   
Capital expenditures   [+]-331-353-5300-4630-3820
Acquisitions  -1,643-417-195-195-77-7733
Other cash from investing  201198-43251-41221-361
Cash from investing  -1,954-759-627-627-476-476-349-349
   
Cash dividends paid  -186-172-149-149-132-132-115-115
Repurchase of common stock, net  -101-84-262-262-742-742-286-286
Financing costs  -22-13    -12-12
Other cash from financing  1,574346-23-23-25-25-95-95
Cash from financing  1,309103-434-434-899-899-484-484
   
Free cash flow  429740366896451914432814
        Per share (diluted)  $10.65$18.23$8.84$21.64$10.30$20.87$9.43$17.77
   
Cash paid for interest  7689757562627272
Cash paid for income taxes  33155137137142142223223

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