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

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$195.93 $0.44 (0.23%) HII stock closing price May 22, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Huntington Ingalls Industries Net Income Cash Flow
119M573M376M269M136M404M354M243M87M338M
Depreciation Depletion Amortization Cash-Flow54M191M143M97M48M290M200M154M49M252M
Net Increase (Decrease) in Assets Liabilities-122M36M-123M-153M-152M96M-141M-208M-129M88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net47M22M81M10M22M38M4M-26M-10M38M
Huntington Ingalls Industries Net Cash from (used by) Operating Activities
98M822M477M223M54M828M417M163M-3M716M
Increase (Decrease) in Prop Plant And Equipment-58M-281M-141M-81M-37M-156M-54M-17M12M-165M
Acquisition Disposition of Subsidiaires--372M----6M-6M-6M-6M-272M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----21M21M21M--
Huntington Ingalls Industries Net Cash from (used by) Invesment Activities
-58M-653M-141M-81M-37M-141M-39M-2M6M-437M
Issuance (Purchase) of Equity Shares-68M-194M-152M-86M-44M-232M-192M-90M-29M-136M
Issuance (Repayment) of Debt Securities------395M-395M-21M--79M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-28M-98M-70M-48M-24M-81M-58M-39M-19M-49M
Other Cash from (used by) Financing Activities-56M-51M-51M-50M-50M-75M-52M-41M-41M-68M
Huntington Ingalls Industries Net Cash from (used by) Financing Activities
-152M-343M-273M-184M-118M-783M-697M-191M-89M-332M
Effect of Exchange Rate Changes on Cash----------
Huntington Ingalls Industries Net Change in Cash & Cash Equivalents
-112M-174M63M-42M-101M-96M-319M-30M-86M-53M
Cash & Equivalents at Beginning of Year894M990M1.04B1.06B915M-----
Cash & Equivalents at Year End608M720M957M852M793M894M671M960M904M990M
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
0.02