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

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$183.3 $2.45 (1.35%) HII stock closing price Dec 05, 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. While its important to look at the Huntington Ingalls Industries debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Huntington Ingalls Industries revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Huntington Ingalls Industries purchased $96M worth of HII shares. The cash flow statement helps in the Huntington Ingalls Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HII increase in investments stood at a negative value of $-141M for the latest 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.
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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 had a Net Change in Cash and Cash Equivalents of $-96M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Huntington Ingalls Industries stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from investment activities: Huntington Ingalls Industries generated $296M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Huntington Ingalls Industries Cash Flow

FCF margin