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

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$194.82 $3.88 (2.03%) HII stock closing price Jan 19, 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. 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. Huntington Ingalls Industries had an inflow of $254M from operating activities, $89M spend due to financing activities, and $60M spend due to investing activities for 2016-Q3. 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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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 $-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.
  • Huntington Ingalls Industries increased its cash from operating activities to $254M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $477M for HII in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-273M 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