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

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$218.12 $1.05 (0.48%) HII stock closing price Sep 20, 2017 (Closing)

For analyzing any company like Huntington Ingalls Industries from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Huntington Ingalls Industries profits one has to check the income statement and for Huntington Ingalls Industries debt one has to check the balance sheet. 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. HII decrease in investments stood at a negative value of $-133M for the latest 2017-Q2. View details of Huntington Ingalls Industries cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Huntington Ingalls Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow105M54M191M143M97M48M290M200M154M49M
Net Increase (Decrease) in Assets Liabilities-157M-110M36M-123M-153M-152M96M-141M-208M-129M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net70M35M22M81M10M22M38M4M-26M-10M
Huntington Ingalls Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-136M-58M-281M-141M-81M-37M-156M-54M-17M12M
Acquisition Disposition of Subsidiaires3M--372M----6M-6M-6M-6M
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-207M-68M-194M-152M-86M-44M-232M-192M-90M-29M
Issuance (Repayment) of Debt Securities-------395M-395M-21M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-55M-28M-98M-70M-48M-24M-81M-58M-39M-19M
Other Cash from (used by) Financing Activities-56M-56M-51M-51M-50M-50M-75M-52M-41M-41M
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 End553M608M720M957M852M793M894M671M960M904M
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:
  • Net Change in Cash and Cash Equivalents: Huntington Ingalls Industries cash grew QoQ to $266M, 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.
  • Huntington Ingalls Industries increased its cash from operating activities to $186M in 2017-Q2. 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: Huntington Ingalls Industries used $75M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-318M 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

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