Huntington Ingalls Industries Cash Flow - Annual (NYSE:HII)

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$194.82 $3.88 (2.03%) HII stock closing price Jan 19, 2017 (Closing)

The Huntington Ingalls Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Huntington Ingalls Industries profits one has to check the income statement and for Huntington Ingalls Industries debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Huntington Ingalls Industries cash flow analysis and can be used to measure the operating performance of Huntington Ingalls Industries compared to various industry peers like SAFRY stock and TXT stock. Huntington Ingalls Industries had an inflow of $112M from operating activities, $451M spend due to financing activities, and $296M gain due to investing activities for 2015. View details of Huntington Ingalls Industries cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Huntington Ingalls Industries Net Income Cash Flow
404M338M261M146M-94M135M124M
Depreciation Depletion Amortization Cash-Flow290M252M235M193M480M183M186M
Net Increase (Decrease) in Assets Liabilities96M88M-199M-50M99M36M-395M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net38M38M-61M43M43M5M-3M
Huntington Ingalls Industries Net Cash from (used by) Operating Activities
828M716M236M332M528M359M-88M
Increase (Decrease) in Prop Plant And Equipment-156M-165M-139M-162M-197M-191M-181M
Acquisition Disposition of Subsidiaires-6M-272M-----
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities21M-58M--2M3M
Huntington Ingalls Industries Net Cash from (used by) Invesment Activities
-141M-437M-81M-162M-197M-189M-178M
Issuance (Purchase) of Equity Shares-232M-136M-112M6M2M--
Issuance (Repayment) of Debt Securities-395M-79M-51M-29M1.75B--
Increase (Decrease) in Bank & Other Borrowings-----954M--
Payment of Dividends & Other Cash Distributions-81M-49M-25M-5M-1.43B--
Other Cash from (used by) Financing Activities
Huntington Ingalls Industries Net Cash from (used by) Financing Activities
-783M-332M-169M-28M584M-170M266M
Effect of Exchange Rate Changes on Cash-------
Huntington Ingalls Industries Net Change in Cash & Cash Equivalents
-96M-53M-14M142M915M--
Cash & Equivalents at Beginning of Year990M1.04B1.06B915M---
Cash & Equivalents at Year End894M990M1.04B1.06B915M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Huntington Ingalls Industries stock price history provides insight into historical stock price fluctuations, and Huntington Ingalls Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Huntington Ingalls Industries saw a decrease in Net Change in Cash and Cash Equivalents from $-53M in 2014 to $-96M in 2015. Apart from the Huntington Ingalls Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $828M for HII.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-141M for HII stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Huntington Ingalls Industries spent $451M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Huntington Ingalls Industries Cash Flow

FCF margin
0.12