HII Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-01 | 2023-02-09 | 2022-02-10 | 2021-02-11 | 2020-02-13 | 2019-02-14 | 2018-02-15 | 2017-02-16 | 2016-02-18 | 2015-02-19 | 2014-02-27 | 2013-02-27 | 2012-03-29 | 2010-12-31 | |
| Net Income/Starting Line | 681000000 | 579000000 | 544000000 | 696000000 | 549000000 | 836000000 | 479000000 | 573000000 | 404000000 | 338000000 | 261000000 | 146000000 | -94000000 | 131000000 | |
| Cash From Operating Activities | 970000000 | 766000000 | 760000000 | 1093000000 | 896000000 | 914000000 | 814000000 | 822000000 | 828000000 | 716000000 | 236000000 | 332000000 | 528000000 | 359000000 | |
| Depreciation and Amortization | 347000000 | 358000000 | 293000000 | 247000000 | 227000000 | 203000000 | 205000000 | 186000000 | 180000000 | 194000000 | 226000000 | 184000000 | 184000000 | 183000000 | |
| Deferred Income Tax | -113000000 | 2000000 | 98000000 | 23000000 | 97000000 | 10000000 | 184000000 | 85000000 | -15000000 | -22000000 | -28000000 | 79000000 | 27000000 | -21000000 | |
| Stock Based Compensation | 34000000 | 36000000 | 33000000 | 23000000 | 30000000 | 36000000 | 34000000 | 36000000 | 43000000 | 34000000 | 44000000 | 41000000 | 42000000 | 0 | |
| Other Non-Cash Items | 6000000 | 40000000 | 6000000 | 35000000 | 32000000 | -5000000 | 42000000 | -9000000 | 105000000 | 62000000 | -68000000 | 11000000 | 270000000 | 5000000 | |
| Changes in Working Capital | 15000000 | -249000000 | -214000000 | 69000000 | -39000000 | -166000000 | -130000000 | -49000000 | 111000000 | 110000000 | -199000000 | -129000000 | 99000000 | 61000000 | |
| Accounts Receivable | 168000000 | -196000000 | 58000000 | -70000000 | -51000000 | 195000000 | -35000000 | -22000000 | -41000000 | 140000000 | -218000000 | -194000000 | 17000000 | -190000000 | |
| Inventory | -3000000 | -22000000 | -25000000 | 11000000 | -11000000 | 40000000 | 18000000 | 75000000 | 54000000 | 53000000 | 51000000 | 116000000 | -87000000 | 5000000 | |
| Accounts Payable | 264000000 | 6000000 | -169000000 | 304000000 | -57000000 | 53000000 | 102000000 | -41000000 | 97000000 | -86000000 | 69000000 | -14000000 | 50000000 | 207000000 | |
| Deferred Revenue | -414000000 | -37000000 | -78000000 | -176000000 | 80000000 | -454000000 | -215000000 | -61000000 | 1000000 | 3000000 | -101000000 | -37000000 | 119000000 | 39000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -236000000 | -268000000 | -1954000000 | -759000000 | -627000000 | -476000000 | -349000000 | -653000000 | -141000000 | -437000000 | -81000000 | -162000000 | -197000000 | -189000000 | |
| Investments in Property Plant and Equipment | -292000000 | -284000000 | -331000000 | -353000000 | -530000000 | -463000000 | -382000000 | -285000000 | -188000000 | -165000000 | -139000000 | -162000000 | -197000000 | -191000000 | |
| Payments for Acquisitions | 39000000 | -5000000 | -1665000000 | -417000000 | -195000000 | -87000000 | 3000000 | -372000000 | -6000000 | -272000000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -23000000 | 25000000 | -19000000 | -17000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 292000000 | 0 | 19000000 | 17000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -252000000 | -4000000 | 42000000 | 11000000 | 98000000 | 74000000 | 30000000 | 4000000 | 53000000 | 0 | 58000000 | 0 | 0 | 2000000 | |
| Cash From Financing Activities | -771000000 | -658000000 | 1309000000 | 103000000 | -434000000 | -899000000 | -484000000 | -343000000 | -783000000 | -332000000 | -169000000 | -28000000 | 584000000 | -170000000 | |
| Debt Repayment | -480000000 | -424000000 | -25000000 | -1000000000 | -5119000000 | -95000000 | -615000000 | 0 | -1028000000 | -710000000 | -51000000 | -29000000 | -976000000 | -178000000 | |
| Common Stock Issued | 0 | 0 | 1650000000 | 1385000000 | 5119000000 | 95000000 | 600000000 | 0 | 600000000 | 602000000 | 7000000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -75000000 | -52000000 | -101000000 | -84000000 | -262000000 | -742000000 | -286000000 | -194000000 | -232000000 | -138000000 | -119000000 | -1000000 | 0 | 0 | |
| Dividends Paid | -200000000 | -192000000 | -186000000 | -172000000 | -149000000 | -132000000 | -115000000 | -98000000 | -81000000 | -49000000 | -25000000 | -5000000 | -1429000000 | 0 | |
| Other Financing Activities | -16000000 | 10000000 | -29000000 | -26000000 | -23000000 | -25000000 | -68000000 | -51000000 | -42000000 | -37000000 | 19000000 | 7000000 | 2989000000 | 8000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331000000 | 0 | |
| Net Change in Cash | -37000000 | -160000000 | 115000000 | 437000000 | -165000000 | -461000000 | -19000000 | -174000000 | -96000000 | -53000000 | -14000000 | 142000000 | 584000000 | 0 | |
| Cash at Beginning of Period | 467000000 | 627000000 | 512000000 | 75000000 | 240000000 | 701000000 | 720000000 | 894000000 | 990000000 | 1043000000 | 1057000000 | 915000000 | 331000000 | 0 | |
| Cash at End of Period | 430000000 | 467000000 | 627000000 | 512000000 | 75000000 | 240000000 | 701000000 | 720000000 | 894000000 | 990000000 | 1043000000 | 1057000000 | 915000000 | 0 | |
| Free Cash Flow | 678000000 | 482000000 | 429000000 | 740000000 | 366000000 | 451000000 | 432000000 | 537000000 | 640000000 | 551000000 | 97000000 | 170000000 | 331000000 | 168000000 | |
| Operating Cash Flow | 970000000 | 766000000 | 760000000 | 1093000000 | 896000000 | 914000000 | 814000000 | 822000000 | 828000000 | 716000000 | 236000000 | 332000000 | 528000000 | 359000000 | |
| Capital Expenditure | -292000000 | -284000000 | -331000000 | -353000000 | -530000000 | -463000000 | -382000000 | -285000000 | -188000000 | -165000000 | -139000000 | -162000000 | -197000000 | -191000000 |
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