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    Huntington Ingalls Industries, Inc. (HII)

    -NYQ
    116.60 Down 1.89(1.60%) Jan 30, 4:07PM EST
    |After Hours : 116.60 0.00 (0.00%) Jan 30, 6:19PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 96,000   100,000   90,000   91,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation50,000  51,000  63,000  78,000  
    Adjustments To Net Income26,000  (19,000)11,000  (70,000)
    Changes In Accounts Receivables72,000  124,000  (162,000)(68,000)
    Changes In Liabilities(30,000)6,000  (210,000)105,000  
    Changes In Inventories23,000  20,000  (2,000)153,000  
    Changes In Other Operating Activities19,000  (10,000)(4,000)3,000  
    Total Cash Flow From Operating Activities 256,000   272,000   (214,000) 292,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40,000)(27,000)(24,000)(54,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,000  (227,000)(46,000) -  
    Total Cash Flows From Investing Activities (39,000) (254,000) (70,000) (54,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,000)(10,000)(10,000)(10,000)
    Sale Purchase of Stock(8,000)(93,000)(9,000)(65,000)
    Net Borrowings(22,000)(14,000) -  (29,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (40,000) (168,000) (17,000) (90,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 177,000   (150,000) (301,000) 148,000  

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    Currency in USD.