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

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$180.85 $1.56 (0.87%) HII stock closing price Dec 02, 2016 (Closing)

The Huntington Ingalls Industries cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Huntington Ingalls Industries profits and Huntington Ingalls Industries debt. This statement can tell if a company is running out of money while still being profitable and is useful in Huntington Ingalls Industries stock analysis. Huntington Ingalls Industries had a positive net income cash flow of $376M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Huntington Ingalls Industries is $477M for 2016-Q3, which saw an increase of 113.9% from previous quarter. View details of Huntington Ingalls Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Huntington Ingalls Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow143M97M48M290M200M154M49M252M164M114M
Net Increase (Decrease) in Assets Liabilities-123M-153M-152M96M-141M-208M-129M88M-144M-238M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net81M10M22M38M4M-26M-10M38M8M-8M
Huntington Ingalls Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-141M-81M-37M-156M-54M-17M12M-165M-91M-51M
Acquisition Disposition of Subsidiaires----6M-6M-6M-6M-272M-272M-273M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---21M21M21M----
Huntington Ingalls Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-152M-86M-44M-232M-192M-90M-29M-136M-110M-102M
Issuance (Repayment) of Debt Securities----395M-395M-21M--79M-36M-14M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-70M-48M-24M-81M-58M-39M-19M-49M-30M-20M
Other Cash from (used by) Financing Activities-51M-50M-50M-75M-52M-41M-41M-68M-49M-49M
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 End957M852M793M894M671M960M904M990M769M592M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Huntington Ingalls Industries stock price history provides the price history of a stock, Huntington Ingalls Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Huntington Ingalls Industries saw an increase in Net Change in Cash and Cash Equivalents from $-42M in 2016-Q2 to $63M in 2016-Q3. 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 $477M 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 shows the flow of cash between Huntington Ingalls Industries and its owners and creditors and was $-273M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Huntington Ingalls Industries Cash Flow

FCF margin