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

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$156.6 $0.62 (0.4%) HII stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Huntington Ingalls Industries needs to disclose. 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. Huntington Ingalls Industries had cash and cash equivalents of $990M at beginning of quarter and $852M at quarter end for 2016-Q2. Huntington Ingalls Industries cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HII decrease in investments stood at a negative value of $-81M for the latest 2016-Q2. View details of Huntington Ingalls Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Huntington Ingalls Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow97M48M290M200M154M49M252M164M114M63M
Net Increase (Decrease) in Assets Liabilities-153M-152M96M-141M-208M-129M88M-144M-238M-378M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10M22M38M4M-26M-10M38M8M-8M11M
Huntington Ingalls Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-81M-37M-156M-54M-17M12M-165M-91M-51M-24M
Acquisition Disposition of Subsidiaires---6M-6M-6M-6M-272M-272M-273M-46M
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-86M-44M-232M-192M-90M-29M-136M-110M-102M-9M
Issuance (Repayment) of Debt Securities---395M-395M-21M--79M-36M-14M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-48M-24M-81M-58M-39M-19M-49M-30M-20M-10M
Other Cash from (used by) Financing Activities-50M-50M-75M-52M-41M-41M-68M-49M-49M2M
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 End852M793M894M671M960M904M990M769M592M742M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Huntington Ingalls Industries stock price history and Huntington Ingalls Industries stock comparison chart inevitably reflect its cash flow situation.
  • Huntington Ingalls Industries saw an increase in Net Change in Cash and Cash Equivalents from $-101M in 2016-Q1 to $-42M in 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $223M for Huntington Ingalls Industries in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-81M for HII stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-184M 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