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

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$199.63 $0.42 (0.21%) HII stock closing price Apr 21, 2017 (Closing)

The Huntington Ingalls Industries cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Huntington Ingalls Industries profits and Huntington Ingalls Industries debt. 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. Huntington Ingalls Industries saw a outflow of $512M from investing activities for 2016. View details of Huntington Ingalls Industries cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Huntington Ingalls Industries Net Income Cash Flow
573M404M338M261M146M-94M135M124M
Depreciation Depletion Amortization Cash-Flow191M290M252M235M193M480M183M186M
Net Increase (Decrease) in Assets Liabilities36M96M88M-199M-50M99M36M-395M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net22M38M38M-61M43M43M5M-3M
Huntington Ingalls Industries Net Cash from (used by) Operating Activities
822M828M716M236M332M528M359M-88M
Increase (Decrease) in Prop Plant And Equipment-281M-156M-165M-139M-162M-197M-191M-181M
Acquisition Disposition of Subsidiaires-372M-6M-272M-----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-21M-58M--2M3M
Huntington Ingalls Industries Net Cash from (used by) Invesment Activities
-653M-141M-437M-81M-162M-197M-189M-178M
Issuance (Purchase) of Equity Shares-194M-232M-136M-112M6M2M--
Issuance (Repayment) of Debt Securities--395M-79M-51M-29M1.75B--
Increase (Decrease) in Bank & Other Borrowings------954M--
Payment of Dividends & Other Cash Distributions-98M-81M-49M-25M-5M-1.43B--
Other Cash from (used by) Financing Activities
Huntington Ingalls Industries Net Cash from (used by) Financing Activities
-343M-783M-332M-169M-28M584M-170M266M
Effect of Exchange Rate Changes on Cash--------
Huntington Ingalls Industries Net Change in Cash & Cash Equivalents
-174M-96M-53M-14M142M915M--
Cash & Equivalents at Beginning of Year894M990M1.04B1.06B915M---
Cash & Equivalents at Year End720M894M990M1.04B1.06B915M--
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.
  • Net Change in Cash and Cash Equivalents: Huntington Ingalls Industries cash grew YoY to $573M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Huntington Ingalls Industries stock price movement.
  • 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 $822M for HII.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-653M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-343M for Huntington Ingalls Industries.
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Key Financial Ratios For Huntington Ingalls Industries Cash Flow

FCF margin
0.11