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

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$155.68 $1.51 (0.96%) HII stock closing price Oct 21, 2016 (Closing)

The Huntington Ingalls Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Huntington Ingalls Industries profits, the balance sheet shows Huntington Ingalls Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Huntington Ingalls Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Huntington Ingalls Industries had cash and cash equivalents of $990M at the beginning of the year and $894M at year end for 2015.   Huntington Ingalls Industries saw a inflow of $296M from investing activities for 2015. View details of Huntington Ingalls Industries cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Huntington Ingalls Industries Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
Huntington Ingalls Industries Net Change in Cash & Cash Equivalents
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.

Huntington Ingalls Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Huntington Ingalls Industries stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. Huntington Ingalls Industries gained $112M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.

Key Financial Ratios For Huntington Ingalls Industries Cash Flow

FCF margin