Huntington Begin Period Cash Flow from 2010 to 2024

HII Stock  USD 197.92  0.10  0.05%   
Huntington Ingalls' Begin Period Cash Flow is decreasing with slightly volatile movements from year to year. Begin Period Cash Flow is estimated to finish at about 527.5 M this year. Begin Period Cash Flow is the amount of cash Huntington Ingalls Industries has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2011-03-31
Previous Quarter
10 M
Current Value
11 M
Quarterly Volatility
328.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Huntington Ingalls financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huntington Ingalls' main balance sheet or income statement drivers, such as Interest Expense of 99.8 M, Selling General Administrative of 836.4 M or Total Revenue of 8.8 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0183 or PTB Ratio of 2.98. Huntington financial statements analysis is a perfect complement when working with Huntington Ingalls Valuation or Volatility modules.
  
Check out the analysis of Huntington Ingalls Correlation against competitors.

Latest Huntington Ingalls' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Huntington Ingalls Industries over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Huntington Ingalls' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Huntington Ingalls' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Huntington Begin Period Cash Flow Regression Statistics

Arithmetic Mean628,700,513
Geometric Mean528,592,527
Coefficient Of Variation49.14
Mean Deviation255,879,521
Median627,000,000
Standard Deviation308,969,294
Sample Variance95462T
Range982M
R-Value(0.31)
Mean Square Error92831.1T
R-Squared0.1
Significance0.26
Slope(21,519,451)
Total Sum of Squares1336468.3T

Huntington Begin Period Cash Flow History

2024527.5 M
2023467 M
2022627 M
2021512 M
202075 M
2019240 M
2018701 M

About Huntington Ingalls Financial Statements

Investors use fundamental indicators, such as Huntington Ingalls' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Huntington Ingalls' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Begin Period Cash Flow467 M527.5 M

Currently Active Assets on Macroaxis

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 the analysis of Huntington Ingalls Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
(0.31)
Dividend Share
5.2
Earnings Share
17.7
Revenue Per Share
296.218
Quarterly Revenue Growth
(0.02)
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.