Huntington Ingalls Industries Inc
HII258.180USD
+0.040+0.02%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
10.13BMarket Cap
18.55P/E TTM
Huntington Ingalls Industries Inc
258.180
+0.040+0.02%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-95.54%-395.00M
-30.43%391.00M
-36.42%213.00M
-110.98%-9.00M
-2144.44%-202.00M
-6.49%562.00M
1863.16%335.00M
-69.29%82.00M
89.16%-9.00M
121.77%601.00M
-105.43%-19.00M
178.13%267.00M
-293.02%-83.00M
-54.98%271.00M
57.66%350.00M
-52.24%96.00M
-36.76%43.00M
6.36%602.00M
-38.84%222.00M
556.82%201.00M
518.18%68.00M
-12.65%566.00M
490.32%363.00M
-118.41%-44.00M
-90.83%11.00M
49.31%648.00M
-196.88%-93.00M
28.49%239.00M
22.45%120.00M
25.80%434.00M
-62.20%96.00M
10.06%186.00M
81.48%98.00M
-22.30%345.00M
0.00%254.00M
1.81%169.00M
440.00%54.00M
0.68%444.00M
-0.78%254.00M
-38.97%166.00M
104.67%10.00M
51.03%441.00M
-8.90%256.00M
988.00%272.00M
40.88%-214.00M
-21.72%292.00M
105.11%281.00M
-83.44%25.00M
-10.03%-362.00M
--373.00M
--137.00M
--151.00M
---329.00M
Net income from continuing operations
-2.61%149.00M
-55.11%123.00M
-31.76%101.00M
33.08%173.00M
18.60%153.00M
122.76%274.00M
7.25%148.00M
-26.97%130.00M
-7.86%129.00M
2.50%123.00M
-6.12%138.00M
37.98%178.00M
-5.41%140.00M
-51.81%120.00M
-33.78%147.00M
143.40%129.00M
-13.95%148.00M
67.11%249.00M
44.16%222.00M
-58.59%53.00M
45.76%172.00M
-29.72%149.00M
-32.75%154.00M
-46.44%128.00M
-24.36%118.00M
231.25%212.00M
53.69%229.00M
62.59%239.00M
31.09%156.00M
-67.51%64.00M
39.25%149.00M
10.53%147.00M
-12.50%119.00M
294.00%197.00M
-3.60%107.00M
-14.74%133.00M
56.32%136.00M
-3.85%50.00M
15.63%111.00M
56.00%156.00M
-3.33%87.00M
-42.86%52.00M
39.13%96.00M
75.44%100.00M
104.55%90.00M
82.00%91.00M
430.77%69.00M
14.00%57.00M
33.33%44.00M
--50.00M
--13.00M
--50.00M
--33.00M
Operating gains losses
-1.25%79.00M
-4.55%84.00M
-3.53%82.00M
-8.05%80.00M
-8.05%80.00M
-7.37%88.00M
-4.49%85.00M
0.00%87.00M
0.00%87.00M
4.40%95.00M
20.27%89.00M
38.10%87.00M
33.85%87.00M
30.00%91.00M
2.78%74.00M
5.00%63.00M
12.07%65.00M
-26.32%70.00M
30.91%72.00M
11.11%60.00M
11.54%58.00M
106.52%95.00M
1.85%55.00M
1.89%54.00M
4.00%52.00M
-11.54%46.00M
5.88%54.00M
6.00%53.00M
-3.85%50.00M
10.64%52.00M
13.33%51.00M
4.17%50.00M
13.04%52.00M
-46.59%47.00M
0.00%45.00M
-53.40%48.00M
0.00%46.00M
3.53%88.00M
-4.26%45.00M
110.20%103.00M
-23.33%46.00M
13.33%85.00M
-18.97%47.00M
11.36%49.00M
22.45%60.00M
59.57%75.00M
28.89%58.00M
-2.22%44.00M
4.26%49.00M
--47.00M
--45.00M
--45.00M
--47.00M
Deferred tax
35.29%-11.00M
-109.38%-67.00M
-42.11%-27.00M
65.63%-11.00M
43.33%-17.00M
-300.00%-32.00M
-46.15%-19.00M
-966.67%-32.00M
-1600.00%-30.00M
-33.33%16.00M
-130.23%-13.00M
---3.00M
-93.55%2.00M
-20.00%24.00M
253.57%43.00M
-100.00%0.00
72.22%31.00M
-45.45%30.00M
-333.33%-28.00M
-78.57%3.00M
12.50%18.00M
400.00%55.00M
200.00%12.00M
133.33%14.00M
220.00%16.00M
-93.04%11.00M
-500.00%-12.00M
-62.50%6.00M
-58.33%5.00M
507.69%158.00M
-110.00%-2.00M
-33.33%16.00M
-20.00%12.00M
230.00%26.00M
17.65%20.00M
318.18%24.00M
1600.00%15.00M
39.39%-20.00M
13.33%17.00M
8.33%-11.00M
-112.50%-1.00M
-266.67%-33.00M
131.91%15.00M
-185.71%-12.00M
-42.86%8.00M
-125.71%-9.00M
-413.33%-47.00M
16.67%14.00M
-17.65%14.00M
--35.00M
--15.00M
--12.00M
--17.00M
Other non-cash items
----
-62.50%3.00M
150.00%5.00M
-50.00%1.00M
-150.00%-1.00M
300.00%8.00M
0.00%2.00M
0.00%2.00M
140.00%2.00M
-77.78%2.00M
-33.33%2.00M
100.00%2.00M
-350.00%-5.00M
-62.50%9.00M
150.00%3.00M
-87.50%1.00M
100.00%2.00M
--24.00M
-200.00%-6.00M
--8.00M
200.00%1.00M
-100.00%0.00
33.33%-2.00M
-100.00%0.00
-200.00%-1.00M
-95.83%1.00M
72.73%-3.00M
116.67%1.00M
-96.77%1.00M
2300.00%24.00M
-650.00%-11.00M
-700.00%-6.00M
1450.00%31.00M
-98.11%1.00M
-71.43%2.00M
105.26%1.00M
-33.33%2.00M
-3.64%53.00M
133.33%7.00M
-72.73%-19.00M
200.00%3.00M
174.32%55.00M
--3.00M
-650.00%-11.00M
200.00%1.00M
-2566.67%-74.00M
-100.00%0.00
0.00%2.00M
-150.00%-1.00M
--3.00M
--2.00M
--2.00M
--2.00M
Change in working capital
-49.65%-633.00M
4.35%240.00M
-49.07%55.00M
-126.17%-242.00M
-110.45%-423.00M
-37.16%230.00M
142.35%108.00M
-409.52%-107.00M
38.15%-201.00M
1730.00%366.00M
-435.53%-255.00M
77.89%-21.00M
-58.54%-325.00M
-91.53%20.00M
330.30%76.00M
-215.85%-95.00M
-0.49%-205.00M
-7.81%236.00M
-124.09%-33.00M
133.20%82.00M
-13.97%-204.00M
-30.62%256.00M
136.73%137.00M
-263.24%-247.00M
-80.81%-179.00M
186.05%369.00M
-280.61%-373.00M
-94.29%-68.00M
18.85%-99.00M
115.00%129.00M
-242.03%-98.00M
18.60%-35.00M
18.67%-122.00M
-76.83%60.00M
4.55%69.00M
46.25%-43.00M
-16.28%-150.00M
-4.07%259.00M
-21.43%66.00M
-157.14%-80.00M
65.87%-129.00M
39.90%270.00M
-56.25%84.00M
237.25%140.00M
20.75%-378.00M
-13.06%193.00M
262.26%192.00M
-400.00%-102.00M
-9.40%-477.00M
--222.00M
--53.00M
--34.00M
---436.00M
-Change in receivables
-35.01%-509.00M
3757.14%256.00M
362.96%250.00M
-2000.00%-19.00M
-112.99%-377.00M
-101.71%-7.00M
122.69%54.00M
103.70%1.00M
34.44%-177.00M
593.22%409.00M
-628.89%-238.00M
-135.06%-27.00M
-8.43%-270.00M
-67.04%59.00M
1400.00%45.00M
2466.67%77.00M
-6.87%-249.00M
-55.36%179.00M
-97.48%3.00M
101.52%3.00M
31.67%-233.00M
176.55%401.00M
1587.50%119.00M
-1220.00%-198.00M
-101.78%-341.00M
1108.33%145.00M
-161.54%-8.00M
11.76%-15.00M
-293.02%-169.00M
124.00%12.00M
154.17%13.00M
-126.56%-17.00M
-258.33%-43.00M
-124.51%-50.00M
29.41%-24.00M
390.91%64.00M
93.65%-12.00M
92.45%204.00M
-147.22%-34.00M
-117.74%-22.00M
-16.67%-189.00M
255.88%106.00M
56.52%72.00M
26.53%124.00M
44.90%-162.00M
-209.09%-68.00M
1020.00%46.00M
28.95%98.00M
-20.99%-294.00M
---22.00M
---5.00M
--76.00M
---243.00M
-Change in inventory
46.15%-7.00M
-133.33%-3.00M
-40.00%-7.00M
--1.00M
-85.71%-13.00M
200.00%9.00M
-122.73%-5.00M
100.00%0.00
74.07%-7.00M
50.00%-9.00M
650.00%22.00M
-500.00%-8.00M
-440.00%-27.00M
-212.50%-18.00M
-150.00%-4.00M
128.57%2.00M
16.67%-5.00M
433.33%16.00M
161.54%8.00M
-800.00%-7.00M
-200.00%-6.00M
-91.89%3.00M
-116.67%-13.00M
-92.86%1.00M
60.00%-2.00M
--37.00M
-146.15%-6.00M
-44.00%14.00M
75.00%-5.00M
-100.00%0.00
8.33%13.00M
733.33%25.00M
-1100.00%-20.00M
152.17%58.00M
9.09%12.00M
-82.35%3.00M
-33.33%2.00M
91.67%23.00M
-52.17%11.00M
-15.00%17.00M
250.00%3.00M
-92.16%12.00M
129.87%23.00M
350.00%20.00M
88.24%-2.00M
159.32%153.00M
-340.63%-77.00M
-140.00%-8.00M
-440.00%-17.00M
--59.00M
--32.00M
--20.00M
--5.00M
-Change in prepaid expenses
76.00%44.00M
-200.00%-24.00M
220.83%29.00M
12.50%-63.00M
-16.67%25.00M
0.00%24.00M
52.94%-24.00M
-280.00%-72.00M
328.57%30.00M
-14.29%24.00M
41.38%-51.00M
273.91%40.00M
216.67%7.00M
1500.00%28.00M
-55.36%-87.00M
-666.67%-23.00M
-500.00%-6.00M
93.55%-2.00M
-194.74%-56.00M
90.91%-3.00M
90.00%-1.00M
31.11%-31.00M
-186.36%-19.00M
40.00%-33.00M
-126.32%-10.00M
29.69%-45.00M
69.23%22.00M
-358.33%-55.00M
245.45%38.00M
-288.24%-64.00M
134.21%13.00M
-200.00%-12.00M
222.22%11.00M
325.00%34.00M
-26.67%-38.00M
-300.00%-4.00M
18.18%-9.00M
166.67%8.00M
-266.67%-30.00M
120.00%2.00M
-175.00%-11.00M
200.00%3.00M
50.00%18.00M
64.29%-10.00M
---4.00M
-92.86%1.00M
300.00%12.00M
-115.38%-28.00M
-100.00%0.00
--14.00M
--3.00M
---13.00M
--2.00M
-Change in payables and accrued expense
-270.59%-126.00M
-82.19%39.00M
-286.27%-190.00M
-400.00%-130.00M
-9.68%-34.00M
621.43%219.00M
155.00%102.00M
-425.00%-26.00M
---31.00M
12.50%-42.00M
-68.00%40.00M
105.41%8.00M
-100.00%0.00
-265.52%-48.00M
-12.59%125.00M
-217.46%-148.00M
152.17%116.00M
120.28%29.00M
257.50%143.00M
415.00%126.00M
-68.71%46.00M
-163.27%-143.00M
29.03%40.00M
-281.82%-40.00M
162.50%147.00M
58.04%226.00M
-6.06%31.00M
222.22%22.00M
200.00%56.00M
14200.00%143.00M
-62.50%33.00M
0.00%-18.00M
50.00%-56.00M
109.09%1.00M
6.02%88.00M
-28.57%-18.00M
-387.18%-112.00M
-111.00%-11.00M
250.91%83.00M
-121.21%-14.00M
119.80%39.00M
75.44%100.00M
-134.81%-55.00M
37.50%66.00M
-1.55%-197.00M
-52.50%57.00M
558.33%158.00M
245.45%48.00M
-55.20%-194.00M
--120.00M
--24.00M
---33.00M
---125.00M
-Change in other current liabilities
-45.83%-35.00M
-86.67%-28.00M
-42.11%-27.00M
-210.00%-31.00M
-50.00%-24.00M
6.25%-15.00M
32.14%-19.00M
70.59%-10.00M
54.29%-16.00M
-1500.00%-16.00M
-833.33%-28.00M
-1033.33%-34.00M
42.62%-35.00M
-107.14%-1.00M
97.71%-3.00M
91.89%-3.00M
-510.00%-61.00M
-46.15%14.00M
-1410.00%-131.00M
-260.87%-37.00M
-137.04%-10.00M
333.33%26.00M
102.43%10.00M
167.65%23.00M
242.11%27.00M
-84.21%6.00M
-142.35%-412.00M
-161.54%-34.00M
-35.71%-19.00M
123.53%38.00M
-648.39%-170.00M
85.23%-13.00M
26.32%-14.00M
-51.43%17.00M
-13.89%31.00M
-39.68%-88.00M
-165.52%-19.00M
-28.57%35.00M
38.46%36.00M
-5.00%-63.00M
323.08%29.00M
-2.00%49.00M
-50.94%26.00M
71.70%-60.00M
-146.43%-13.00M
-1.96%50.00M
5400.00%53.00M
-1225.00%-212.00M
137.33%28.00M
--51.00M
---1.00M
---16.00M
---75.00M
Cash from non-recurring investing activities
Cash from operating activities
-95.54%-395.00M
-30.43%391.00M
-36.42%213.00M
-110.98%-9.00M
-2144.44%-202.00M
-6.49%562.00M
1863.16%335.00M
-69.29%82.00M
89.16%-9.00M
121.77%601.00M
-105.43%-19.00M
178.13%267.00M
-293.02%-83.00M
-54.98%271.00M
57.66%350.00M
-52.24%96.00M
-36.76%43.00M
6.36%602.00M
-38.84%222.00M
556.82%201.00M
518.18%68.00M
-12.65%566.00M
490.32%363.00M
-118.41%-44.00M
-90.83%11.00M
49.31%648.00M
-196.88%-93.00M
28.49%239.00M
22.45%120.00M
25.80%434.00M
-62.20%96.00M
10.06%186.00M
81.48%98.00M
-22.30%345.00M
0.00%254.00M
1.81%169.00M
440.00%54.00M
0.68%444.00M
-0.78%254.00M
-38.97%166.00M
104.67%10.00M
51.03%441.00M
-8.90%256.00M
988.00%272.00M
40.88%-214.00M
-21.72%292.00M
105.11%281.00M
-83.44%25.00M
-10.03%-362.00M
--373.00M
--137.00M
--151.00M
---329.00M
Investing cash flow
Net cash from continuing investing activities
-6.94%67.00M
-10.94%114.00M
83.33%77.00M
32.35%90.00M
80.00%72.00M
37.63%128.00M
-45.45%42.00M
15.25%68.00M
-6.98%40.00M
-12.26%93.00M
5.48%77.00M
-19.18%59.00M
-27.12%43.00M
-20.30%106.00M
17.74%73.00M
-2.67%73.00M
-10.61%59.00M
-15.82%133.00M
-45.13%62.00M
-17.58%75.00M
-10.81%66.00M
19.70%158.00M
10.78%113.00M
7.06%91.00M
5.71%74.00M
-0.75%132.00M
22.89%102.00M
8.97%85.00M
20.69%70.00M
-5.00%133.00M
38.33%83.00M
77.27%78.00M
56.76%58.00M
37.25%140.00M
62.16%60.00M
51.72%44.00M
408.33%37.00M
37.84%102.00M
-7.50%37.00M
7.41%29.00M
-150.00%-12.00M
37.04%74.00M
33.33%40.00M
8.00%27.00M
-20.00%24.00M
-22.86%54.00M
-14.29%30.00M
-16.67%25.00M
11.11%30.00M
--70.00M
--35.00M
--30.00M
--27.00M
Capital expenditures
-10.67%67.00M
-10.94%114.00M
66.04%88.00M
32.35%90.00M
74.42%75.00M
21.90%128.00M
-31.17%53.00M
15.25%68.00M
0.00%43.00M
-8.70%105.00M
-6.10%77.00M
-20.27%59.00M
-28.33%43.00M
-13.53%115.00M
17.14%82.00M
-6.33%74.00M
-15.49%60.00M
-26.52%133.00M
-39.13%70.00M
-36.29%79.00M
-35.45%71.00M
6.47%181.00M
-0.86%115.00M
21.57%124.00M
46.67%110.00M
10.39%170.00M
27.47%116.00M
29.11%102.00M
29.31%75.00M
10.00%154.00M
51.67%91.00M
64.58%79.00M
56.76%58.00M
37.25%140.00M
62.16%60.00M
65.52%48.00M
85.00%37.00M
37.84%102.00M
-7.50%37.00M
7.41%29.00M
-16.67%20.00M
37.04%74.00M
33.33%40.00M
8.00%27.00M
-20.00%24.00M
-22.86%54.00M
-14.29%30.00M
-16.67%25.00M
11.11%30.00M
--70.00M
--35.00M
--30.00M
--27.00M
Net cash flow from disposal of fixed assets
-6.94%67.00M
-10.94%114.00M
83.33%77.00M
32.35%90.00M
80.00%72.00M
37.63%128.00M
-45.45%42.00M
15.25%68.00M
-6.98%40.00M
-12.26%93.00M
5.48%77.00M
-19.18%59.00M
-27.12%43.00M
-20.30%106.00M
17.74%73.00M
-2.67%73.00M
-10.61%59.00M
-15.82%133.00M
-45.13%62.00M
-17.58%75.00M
-10.81%66.00M
19.70%158.00M
10.78%113.00M
7.06%91.00M
5.71%74.00M
-0.75%132.00M
22.89%102.00M
8.97%85.00M
20.69%70.00M
-5.00%133.00M
38.33%83.00M
77.27%78.00M
56.76%58.00M
37.25%140.00M
62.16%60.00M
51.72%44.00M
408.33%37.00M
37.84%102.00M
-7.50%37.00M
7.41%29.00M
-150.00%-12.00M
37.04%74.00M
33.33%40.00M
8.00%27.00M
-20.00%24.00M
-22.86%54.00M
-14.29%30.00M
-16.67%25.00M
11.11%30.00M
--70.00M
--35.00M
--30.00M
--27.00M
Net cash flow from business transactions
---132.00M
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
82.50%-7.00M
-163700.00%-1.64B
---5.00M
106.61%25.00M
---40.00M
0.00%1.00M
100.00%0.00
-93.85%-378.00M
100.00%0.00
--1.00M
---1.00M
---195.00M
---77.00M
----
----
----
100.00%0.00
--0.00
--3.00M
----
---372.00M
----
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
86.96%-6.00M
--0.00
----
---227.00M
---46.00M
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
--2.00M
--0.00
1240.00%57.00M
---20.00M
--0.00
--0.00
50.00%-5.00M
100.00%0.00
--0.00
--0.00
---10.00M
---12.00M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-100.00%0.00
300.00%4.00M
0.00%1.00M
-200.00%-1.00M
--1.00M
-66.67%1.00M
--1.00M
-83.33%1.00M
----
200.00%3.00M
-100.00%0.00
--6.00M
----
--1.00M
116.67%1.00M
----
----
-100.00%0.00
-300.00%-6.00M
----
----
--1.00M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--21.00M
----
--0.00
-98.28%1.00M
----
----
--0.00
--58.00M
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-180.28%-199.00M
12.00%-110.00M
-85.37%-76.00M
-810.00%-91.00M
-18.33%-71.00M
-38.89%-125.00M
46.75%-41.00M
82.76%-10.00M
-39.53%-60.00M
19.64%-90.00M
95.49%-77.00M
34.09%-58.00M
6.52%-43.00M
35.26%-112.00M
-2449.25%-1.71B
-17.33%-88.00M
89.64%-46.00M
-10.19%-173.00M
38.53%-67.00M
18.48%-75.00M
-65.06%-444.00M
24.88%-157.00M
-6.86%-109.00M
3.16%-92.00M
-284.29%-269.00M
-57.14%-209.00M
-22.89%-102.00M
-26.67%-95.00M
-20.69%-70.00M
74.02%-133.00M
-38.33%-83.00M
-70.45%-75.00M
-56.76%-58.00M
-401.96%-512.00M
-62.16%-60.00M
-450.00%-44.00M
-716.67%-37.00M
-37.84%-102.00M
5.13%-37.00M
96.85%-8.00M
108.57%6.00M
-37.04%-74.00M
-239.29%-39.00M
-916.00%-254.00M
-133.33%-70.00M
22.86%-54.00M
180.00%28.00M
16.67%-25.00M
-11.11%-30.00M
---70.00M
---35.00M
---30.00M
---27.00M
Financing cash flow
Cash flow from continuous financing activities
52.38%-70.00M
565.52%540.00M
72.29%-138.00M
231.17%101.00M
-83.75%-147.00M
27.95%-116.00M
-207.41%-498.00M
53.05%-77.00M
53.22%-80.00M
-85.06%-161.00M
-110.35%-162.00M
-144.78%-164.00M
-67.65%-171.00M
86.84%-87.00M
3826.19%1.56B
-114.05%-67.00M
-131.00%-102.00M
-80.60%-661.00M
83.27%-42.00M
318.42%477.00M
376.81%329.00M
-37.08%-366.00M
-85.93%-251.00M
141.61%114.00M
130.94%69.00M
-169.70%-267.00M
-101.49%-135.00M
-65.06%-274.00M
-46.71%-223.00M
-41.43%-99.00M
24.72%-67.00M
-151.52%-166.00M
-28.81%-152.00M
41.18%-70.00M
82.41%-89.00M
35.29%-66.00M
-15.69%-118.00M
18.49%-119.00M
-1165.00%-506.00M
39.29%-102.00M
-500.00%-102.00M
-62.22%-146.00M
-8.11%-40.00M
-479.31%-168.00M
-30.77%-17.00M
-650.00%-90.00M
-640.00%-37.00M
-866.67%-29.00M
-62.50%-13.00M
---12.00M
---5.00M
---3.00M
---8.00M
Net cash flow from debt Issuance/repayment
100.00%0.00
2516.00%604.00M
89.65%-44.00M
1185.00%217.00M
40.00%-6.00M
75.00%-25.00M
-325.00%-425.00M
80.00%-20.00M
90.00%-10.00M
-300.00%-100.00M
-106.06%-100.00M
---100.00M
---100.00M
---25.00M
--1.65B
----
-100.00%0.00
100.00%0.00
100.00%0.00
163.37%532.00M
120.75%468.00M
---264.00M
---150.00M
--202.00M
--212.00M
--0.00
----
----
----
--0.00
----
----
----
----
----
100.00%0.00
----
100.00%0.00
-1600.00%-374.00M
-50.00%-21.00M
----
-48.28%-43.00M
-144.44%-22.00M
---14.00M
100.00%0.00
-314.29%-29.00M
-28.57%-9.00M
100.00%0.00
-62.50%-13.00M
---7.00M
---7.00M
---7.00M
---8.00M
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
-66.67%-35.00M
-828.57%-65.00M
-588.89%-62.00M
-245.45%-38.00M
-50.00%-21.00M
58.82%-7.00M
10.00%-9.00M
21.43%-11.00M
17.65%-14.00M
19.05%-17.00M
79.59%-10.00M
---14.00M
---17.00M
---21.00M
41.67%-49.00M
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-84.00M
73.91%-60.00M
36.54%-66.00M
78.51%-52.00M
49.40%-84.00M
-489.74%-230.00M
-160.00%-104.00M
-74.10%-242.00M
-144.12%-166.00M
7.14%-39.00M
39.39%-40.00M
-230.95%-139.00M
-54.55%-68.00M
-5.00%-42.00M
35.29%-66.00M
31.15%-42.00M
-51.72%-44.00M
-53.85%-40.00M
-1175.00%-102.00M
35.11%-61.00M
-190.00%-29.00M
60.61%-26.00M
71.43%-8.00M
-276.00%-94.00M
---10.00M
-6500.00%-66.00M
---28.00M
---25.00M
----
---1.00M
----
----
----
Cash dividend payments
3.92%53.00M
1.96%52.00M
4.00%52.00M
2.00%51.00M
4.08%51.00M
2.00%51.00M
4.17%50.00M
6.38%50.00M
4.26%49.00M
4.17%50.00M
4.35%48.00M
2.17%47.00M
2.17%47.00M
4.35%48.00M
9.52%46.00M
9.52%46.00M
9.52%46.00M
9.52%46.00M
20.00%42.00M
16.67%42.00M
16.67%42.00M
13.51%42.00M
12.90%35.00M
12.50%36.00M
12.50%36.00M
12.12%37.00M
14.81%31.00M
18.52%32.00M
14.29%32.00M
17.86%33.00M
22.73%27.00M
12.50%27.00M
16.67%28.00M
21.74%28.00M
15.79%22.00M
20.00%24.00M
26.32%24.00M
21.05%23.00M
90.00%19.00M
100.00%20.00M
90.00%19.00M
90.00%19.00M
100.00%10.00M
100.00%10.00M
100.00%10.00M
100.00%10.00M
--5.00M
--5.00M
--5.00M
--5.00M
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%1.00M
-50.00%1.00M
0.00%1.00M
50.00%3.00M
-75.00%1.00M
--2.00M
--1.00M
--2.00M
--4.00M
----
Net cash flow from other financing activities
39.29%-17.00M
-500.00%-12.00M
-250.00%-7.00M
--0.00
-133.33%-28.00M
---2.00M
---2.00M
--0.00
14.29%-12.00M
--0.00
100.00%0.00
--0.00
-100.00%-14.00M
100.00%0.00
---22.00M
100.00%0.00
46.15%-7.00M
---615.00M
--0.00
---13.00M
43.48%-13.00M
--0.00
--0.00
--0.00
8.00%-23.00M
100.00%0.00
--0.00
--0.00
55.36%-25.00M
---27.00M
100.00%0.00
--0.00
-12.00%-56.00M
100.00%0.00
90.91%-1.00M
--0.00
7.41%-50.00M
3.45%-56.00M
---11.00M
100.00%0.00
-2800.00%-54.00M
-514.29%-58.00M
-100.00%0.00
---51.00M
-33.33%2.00M
--14.00M
--2.00M
--0.00
--3.00M
--0.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
52.38%-70.00M
565.52%540.00M
72.29%-138.00M
231.17%101.00M
-83.75%-147.00M
27.95%-116.00M
-207.41%-498.00M
53.05%-77.00M
53.22%-80.00M
-85.06%-161.00M
-110.35%-162.00M
-144.78%-164.00M
-67.65%-171.00M
86.84%-87.00M
3826.19%1.56B
-114.05%-67.00M
-131.00%-102.00M
-80.60%-661.00M
83.27%-42.00M
318.42%477.00M
376.81%329.00M
-37.08%-366.00M
-85.93%-251.00M
141.61%114.00M
130.94%69.00M
-169.70%-267.00M
-101.49%-135.00M
-65.06%-274.00M
-46.71%-223.00M
-41.43%-99.00M
24.72%-67.00M
-151.52%-166.00M
-28.81%-152.00M
41.18%-70.00M
82.41%-89.00M
35.29%-66.00M
-15.69%-118.00M
18.49%-119.00M
-1165.00%-506.00M
39.29%-102.00M
-500.00%-102.00M
-62.22%-146.00M
-8.11%-40.00M
-479.31%-168.00M
-30.77%-17.00M
-650.00%-90.00M
-640.00%-37.00M
-866.67%-29.00M
-62.50%-13.00M
---12.00M
---5.00M
---3.00M
---8.00M
Net cash flow
Beginning cash balance
93.26%831.00M
-90.83%10.00M
-96.49%11.00M
-96.86%10.00M
-7.92%430.00M
-6.84%109.00M
-16.53%313.00M
-3.64%318.00M
-25.52%467.00M
-78.92%117.00M
7.76%375.00M
-18.92%330.00M
22.46%627.00M
-25.40%555.00M
-44.85%348.00M
1353.57%407.00M
582.67%512.00M
2225.00%744.00M
2075.86%631.00M
-45.10%28.00M
-68.75%75.00M
-52.94%32.00M
-92.71%29.00M
-90.34%51.00M
-65.76%240.00M
-86.37%68.00M
-28.03%398.00M
-13.16%528.00M
-2.64%701.00M
-47.86%499.00M
-35.09%553.00M
-23.33%608.00M
-19.46%720.00M
42.62%957.00M
-11.25%852.00M
-12.28%793.00M
-9.70%894.00M
-12.74%671.00M
62.16%960.00M
21.83%904.00M
-5.08%990.00M
-14.08%769.00M
-4.98%592.00M
13.80%742.00M
-1.32%1.04B
16.84%895.00M
-6.88%623.00M
18.33%652.00M
15.52%1.06B
--766.00M
--669.00M
--551.00M
--915.00M
Current period cash flow changes
-58.10%-664.00M
155.76%821.00M
99.51%-1.00M
120.00%1.00M
-181.88%-420.00M
-8.29%321.00M
20.93%-204.00M
-111.11%-5.00M
49.83%-149.00M
386.11%350.00M
-224.64%-258.00M
176.27%45.00M
-182.86%-297.00M
131.03%72.00M
83.19%207.00M
-109.78%-59.00M
-123.40%-105.00M
-639.53%-232.00M
3666.67%113.00M
2840.91%603.00M
75.13%-47.00M
-75.00%43.00M
100.91%3.00M
83.08%-22.00M
-9.25%-189.00M
-14.85%172.00M
-511.11%-330.00M
-136.36%-130.00M
-54.46%-173.00M
185.23%202.00M
-151.43%-54.00M
-193.22%-55.00M
-10.89%-112.00M
-206.28%-237.00M
136.33%105.00M
5.36%59.00M
-17.44%-101.00M
0.90%223.00M
-263.28%-289.00M
137.33%56.00M
71.43%-86.00M
49.32%221.00M
-34.93%177.00M
-417.24%-150.00M
25.68%-301.00M
-49.14%148.00M
180.41%272.00M
-124.58%-29.00M
-11.26%-405.00M
--291.00M
--97.00M
--118.00M
---364.00M
Ending cash balance
1570.00%167.00M
93.26%831.00M
-90.83%10.00M
-96.49%11.00M
-96.86%10.00M
-7.92%430.00M
-6.84%109.00M
-16.53%313.00M
-3.64%318.00M
-25.52%467.00M
-78.92%117.00M
7.76%375.00M
-18.92%330.00M
22.46%627.00M
-25.40%555.00M
-44.85%348.00M
1353.57%407.00M
582.67%512.00M
2225.00%744.00M
2075.86%631.00M
-45.10%28.00M
-68.75%75.00M
-52.94%32.00M
-92.71%29.00M
-90.34%51.00M
-65.76%240.00M
-86.37%68.00M
-28.03%398.00M
-13.16%528.00M
-2.64%701.00M
-47.86%499.00M
-35.09%553.00M
-23.33%608.00M
-19.46%720.00M
42.62%957.00M
-11.25%852.00M
-12.28%793.00M
-9.70%894.00M
-12.74%671.00M
62.16%960.00M
21.83%904.00M
-5.08%990.00M
-14.08%769.00M
-4.98%592.00M
13.80%742.00M
-1.32%1.04B
16.84%895.00M
-6.88%623.00M
18.33%652.00M
--1.06B
--766.00M
--669.00M
--551.00M
Free cash flow
-66.79%-462.00M
-36.18%277.00M
-55.67%125.00M
-807.14%-99.00M
-432.69%-277.00M
-12.50%434.00M
393.75%282.00M
-93.27%14.00M
58.73%-52.00M
217.95%496.00M
-135.82%-96.00M
845.45%208.00M
-641.18%-126.00M
-66.74%156.00M
76.32%268.00M
-81.97%22.00M
-466.67%-17.00M
21.82%469.00M
-38.71%152.00M
172.62%122.00M
96.97%-3.00M
-19.46%385.00M
218.66%248.00M
-222.63%-168.00M
-320.00%-99.00M
70.71%478.00M
-4280.00%-209.00M
28.04%137.00M
12.50%45.00M
36.59%280.00M
-97.42%5.00M
-11.57%107.00M
135.29%40.00M
-40.06%205.00M
-10.60%194.00M
-11.68%121.00M
270.00%17.00M
-6.81%342.00M
0.46%217.00M
-44.08%137.00M
95.80%-10.00M
54.20%367.00M
-13.94%216.00M
--245.00M
39.29%-238.00M
-21.45%238.00M
146.08%251.00M
-100.00%0.00
-10.11%-392.00M
--303.00M
--102.00M
--121.00M
---356.00M
Currency unit
USD
USD
USD
USD
USD
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USD
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USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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