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Huntington Ingalls Industries Inc (HII)

: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 404.00M 338.00M 261.00M 146.00M
Operating Gains/Losses 44.00M 37.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.00M 140.00M -218.00M -194.00M
(Increase) Decrease in Inventories 54.00M 53.00M 51.00M 116.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 97.00M -86.00M 69.00M -14.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.00M 3.00M -101.00M -37.00M
Other Non-Cash Items 104.00M 59.00M -24.00M 52.00M
Net Cash From Continuing Operations 828.00M 716.00M 236.00M 332.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 828.00M 716.00M 236.00M 332.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -188.00M -165.00M -139.00M -162.00M
Acquisitions -6.00M -272.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 53.00M 0.00 58.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -141.00M -437.00M -81.00M -162.00M
Issuance of Debt 600.00M 600.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.00M 7.00M 7.00M
Repayment of Long-Term Debt -995.00M -679.00M -51.00M -29.00M
Repurchase of Capital Stock -232.00M -138.00M -119.00M -1.00M
Payment of Cash Dividends -81.00M -49.00M -25.00M -5.00M
Other Financing Charges, Net -75.00M -68.00M 19.00M 0.00
Net Cash From Financing Activities -783.00M -332.00M -169.00M -28.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -96.00M -53.00M -14.00M 142.00M
HII News

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HII Huntington Ingalls Industries Inc

Chart of HII

Analysts Ratings for HII

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

HII Chatter

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