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

Add to My Stocks
$204.93 $3.01 (1.45%) HII stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Huntington Ingalls Industries Net Income Cash Flow
573M404M338M261M146M-94M135M124M
Depreciation Depletion Amortization Cash-Flow191M290M252M235M193M480M183M186M
Net Increase (Decrease) in Assets Liabilities36M96M88M-199M-50M99M36M-395M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net22M38M38M-61M43M43M5M-3M
Huntington Ingalls Industries Net Cash from (used by) Operating Activities
822M828M716M236M332M528M359M-88M
Increase (Decrease) in Prop Plant And Equipment-281M-156M-165M-139M-162M-197M-191M-181M
Acquisition Disposition of Subsidiaires-372M-6M-272M-----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-21M-58M--2M3M
Huntington Ingalls Industries Net Cash from (used by) Invesment Activities
-653M-141M-437M-81M-162M-197M-189M-178M
Issuance (Purchase) of Equity Shares-194M-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-98M-81M-49M-25M-5M-1.43B--
Other Cash from (used by) Financing Activities
Huntington Ingalls Industries Net Cash from (used by) Financing Activities
-343M-783M-332M-169M-28M584M-170M266M
Effect of Exchange Rate Changes on Cash--------
Huntington Ingalls Industries Net Change in Cash & Cash Equivalents
-174M-96M-53M-14M142M915M--
Cash & Equivalents at Beginning of Year894M990M1.04B1.06B915M---
Cash & Equivalents at Year End720M894M990M1.04B1.06B915M--
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Key Financial Ratios For Huntington Ingalls Industries Cash Flow

FCF margin
0.11