Huntington Historical Cash Flow
| HII Stock | USD 173.19 2.29 1.30% |
Analysis of Huntington Ingalls cash flow over time is an excellent tool to project Huntington Ingalls future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 373.8 M or Change In Cash of 421.1 M as it is a great indicator of Huntington Ingalls ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Huntington Ingalls latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Huntington Ingalls is a good buy for the upcoming year.
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About Huntington Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Huntington balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Huntington's non-liquid assets can be easily converted into cash.
Huntington Ingalls Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Huntington Ingalls to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Huntington Ingalls operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Huntington Ingalls' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Huntington Ingalls current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Ingalls Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. As of now, Huntington Ingalls' Change To Account Receivables is increasing as compared to previous years. The Huntington Ingalls' current Change To Liabilities is estimated to increase to about 114.3 M, while Other Cashflows From Financing Activities is forecasted to increase to (44.6 M).
Huntington Ingalls cash flow statement Correlations
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Huntington Ingalls Account Relationship Matchups
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Huntington Ingalls cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (26M) | (29M) | 10M | (16M) | (47M) | (44.7M) | |
| Capital Expenditures | 353M | 331M | 284M | 292M | 367M | 310.1M | |
| Net Income | 696M | 544M | 579M | 681M | 550M | 467.3M | |
| Total Cash From Financing Activities | 103M | 1.3B | (658M) | (771M) | 356M | 373.8M | |
| Other Cashflows From Investing Activities | (400M) | (1.6B) | 21M | 17M | (326M) | (309.7M) | |
| Change To Inventory | (11M) | 11M | (25M) | (22M) | (3M) | (20.9M) | |
| Change In Cash | 437M | 115M | (160M) | (37M) | 401M | 421.1M | |
| Free Cash Flow | 740M | 429M | 482M | 678M | 26M | 24.7M | |
| Change In Working Capital | 69M | (214M) | (249M) | 15M | (372M) | (353.4M) | |
| Depreciation | 247M | 293M | 358M | 347M | 326M | 259.8M | |
| Other Non Cash Items | 32M | 35M | 6M | 40M | (12M) | (11.4M) | |
| Total Cash From Operating Activities | 1.1B | 760M | 766M | 970M | 393M | 764.6M | |
| Change To Account Receivables | (70M) | 58M | (196M) | 168M | 256M | 268.8M | |
| End Period Cash Flow | 512M | 627M | 467M | 430M | 831M | 524.4M | |
| Change To Liabilities | 84M | 168M | (33M) | 121M | 108.9M | 114.3M | |
| Sale Purchase Of Stock | (84M) | (101M) | (52M) | (75M) | (162M) | (170.1M) | |
| Change Receivables | (51M) | (70M) | 58M | 196M | 225.4M | 236.7M | |
| Net Borrowings | 5.1B | 757M | 1.6B | (376M) | (432.4M) | (410.8M) | |
| Begin Period Cash Flow | 75M | 512M | 627M | 467M | 430M | 514.4M | |
| Total Cashflows From Investing Activities | (627M) | (759M) | (2.0B) | (268M) | (241.2M) | (253.3M) | |
| Dividends Paid | 172M | 186M | 192M | 200M | 206M | 173.7M | |
| Cash And Cash Equivalents Changes | (165M) | 437M | 115M | (1.7B) | (1.5B) | (1.4B) | |
| Cash Flows Other Operating | (61M) | (40M) | (214M) | (90M) | (81M) | (85.1M) | |
| Change To Netincome | 156M | 108M | 167M | (70M) | (63M) | (59.9M) | |
| Change To Operating Activities | (13M) | (238M) | (166M) | (107M) | (96.3M) | (101.1M) | |
| Investments | (759M) | (22M) | (5M) | (201M) | (348M) | (365.4M) |
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When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Ingalls Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 5.25 | Earnings Share 13.97 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.