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

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$202.46 $0.38 (0.19%) HII stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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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
573M376M269M136M404M354M243M87M338M286M
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
822M477M223M54M828M417M163M-3M716M314M
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
-653M-141M-81M-37M-141M-39M-2M6M-437M-363M
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
-343M-273M-184M-118M-783M-697M-191M-89M-332M-225M
Effect of Exchange Rate Changes on Cash----------
Huntington Ingalls Industries Net Change in Cash & Cash Equivalents
-174M63M-42M-101M-96M-319M-30M-86M-53M-274M
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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Key Financial Ratios For Huntington Ingalls Industries Cash Flow

FCF margin
0.11