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

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$215.26 $2.6 (1.22%) HII stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Huntington Ingalls Industries from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Huntington Ingalls Industries stock analysis. Huntington Ingalls Industries generated $822M cash from operating activities in 2016-Q4. Huntington Ingalls Industries saw a outflow of $512M from investing activities for 2016-Q4. View details of Huntington Ingalls Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Huntington Ingalls Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow191M143M97M48M290M200M154M49M252M164M
Net Increase (Decrease) in Assets Liabilities36M-123M-153M-152M96M-141M-208M-129M88M-144M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22M81M10M22M38M4M-26M-10M38M8M
Huntington Ingalls Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-281M-141M-81M-37M-156M-54M-17M12M-165M-91M
Acquisition Disposition of Subsidiaires-372M----6M-6M-6M-6M-272M-272M
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-194M-152M-86M-44M-232M-192M-90M-29M-136M-110M
Issuance (Repayment) of Debt Securities-----395M-395M-21M--79M-36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-98M-70M-48M-24M-81M-58M-39M-19M-49M-30M
Other Cash from (used by) Financing Activities-51M-51M-50M-50M-75M-52M-41M-41M-68M-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 Year894M990M1.04B1.06B915M-----
Cash & Equivalents at Year End720M957M852M793M894M671M960M904M990M769M
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 a decrease in Net Change in Cash and Cash Equivalents from $63M in 2016-Q3 to $-174M in 2016-Q4. 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 $822M 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 $-653M 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 shows the flow of cash between Huntington Ingalls Industries and its owners and creditors and was $-343M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Huntington Ingalls Industries Cash Flow

FCF margin