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

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$198.49 $1.11 (0.56%) HII stock closing price Jul 19, 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. The cash flow statement is essetial while conducting the Huntington Ingalls Industries cash flow analysis and can be used to measure the operating performance of Huntington Ingalls Industries compared to various industry peers like TXT stock and FINMY stock. Huntington Ingalls Industries has a negative cash and cash equivalents change of $-174M. View details of Huntington Ingalls Industries cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Huntington Ingalls Industries Net Income Cash Flow
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
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
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
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 End720M894M990M1.04B1.06B915M--
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 has cash of $720M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Huntington Ingalls Industries stock price.
  • Cash Flow from operating activities: Huntington Ingalls Industries reported a positive operating cash flow of $822M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-343M 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