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

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$216.98 $2.63 (1.23%) HII stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Huntington Ingalls Industries from an investment perspective, its important to check the cash flow statement. 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. 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 has a negative cash and cash equivalents change of $-96M. 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 has cash of $894M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Huntington Ingalls Industries stock price.
  • Cash Flow from operating activities: Huntington Ingalls Industries reported a positive operating cash flow of $828M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $-783M for Huntington Ingalls Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Huntington Ingalls Industries Cash Flow

FCF margin
0.12