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Howmet Aerospace Inc.

48Z.DE

XETRA

163.6

EUR
-4.60(-2.73%)

As of today

Howmet Aerospace Inc. fundamentals

48Z.DE Cash Flow

Period EndingDec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014
Net Income469,000,000258,000,000261,000,000470,000,000642,000,000-74,000,000-878,000,000-197,000,000177,000,000
Depreciation & Amortization265,000,000270,000,000338,000,000536,000,000576,000,000974,000,0001,325,000,0001,865,000,0001,843,000,000
Deferred Income Tax79,000,00038,000,0002,000,000-19,000,00031,000,000434,000,0001,125,000,00034,000,000-35,000,000
Stock-Based Compensation54,000,00041,000,00045,000,00060,000,00050,000,00067,000,00086,000,00092,000,00087,000,000
Change in Working Capital-203,000,000-345,000,000-662,000,000-1,128,000,000-1,008,000,000-616,000,000-812,000,000-905,000,000-1,131,000,000
Accounts Receivable Change0-508,000,000-453,000,000-1,067,000,000-1,377,000,000-463,000,000-1,108,000,000-776,000,000-1,039,000,000
Inventory Change-234,000,00060,000,00074,000,000-3,000,000-74,000,000-192,000,000-29,000,000-64,000,000-355,000,000
Accounts Payable Change246,000,000144,000,000-381,000,000-56,000,000339,000,00062,000,000232,000,000-90,000,000256,000,000
Other Working Capital Change-215,000,000-41,000,00098,000,000-2,000,000104,000,000-486,000,000-1,015,000,000-751,000,000-1,032,000,000
Other Non-Cash Items69,000,000187,000,00025,000,000487,000,000-74,000,000890,000,0001,352,000,0002,558,000,0002,576,000,000
Net Cash Provided by Operating Activities733,000,000449,000,0009,000,000406,000,000217,000,000701,000,000873,000,0001,582,000,0001,674,000,000
Investments in Property, Plant & Equipment-193,000,000-199,000,000-267,000,000-586,000,000-768,000,000-596,000,000-1,125,000,000-1,180,000,000-1,219,000,000
Net Acquisitions00000010,000,00097,000,000-2,385,000,000
Purchases of Investments00000-2,000,000-52,000,000-134,000,000-195,000,000
Sales & Maturities of Investments06,000,000073,000,0009,000,000890,000,000280,000,00040,000,00057,000,000
Other Investing Activities58,000,000300,000,000538,000,0001,096,000,0001,324,000,000-348,000,000-403,000,000-1,063,000,000-937,000,000
Net Cash Used for Investing Activities-135,000,000107,000,000271,000,000583,000,000565,000,000540,000,000-165,000,000-1,060,000,000-3,460,000,000
Debt Repayment000000000
Common Stock Issued0713,000,0002,418,000,000458,000,00000000
Common Stock Repurchased-400,000,000-430,000,000-73,000,000-1,150,000,00000000
Dividends Paid-44,000,000-19,000,000-11,000,000-57,000,000-119,000,000-162,000,000-228,000,000-223,000,000-161,000,000
Other Financing Activities-482,000,000-1,425,000,000-358,000,000-1,511,000,000-530,000,000-801,000,000-529,000,000-218,000,0002,411,000,000
Net Cash Used/Provided by Financing Activities-526,000,000-1,444,000,000-369,000,000-1,568,000,000-649,000,000-963,000,000-757,000,000-441,000,0002,250,000,000
Effect of Forex Changes on Cash-2,000,000-1,000,000-3,000,0000-4,000,0009,000,000-7,000,000-39,000,000-24,000,000
Net Change in Cash70,000,000-889,000,000-92,000,000-579,000,000129,000,000287,000,000-56,000,00042,000,000440,000,000
Cash at End of Period792,000,000722,000,0001,611,000,0001,703,000,0002,282,000,0002,150,000,0001,863,000,0001,919,000,0001,877,000,000
Cash at Beginning of Period722,000,0001,611,000,0001,703,000,0002,282,000,0002,153,000,0001,863,000,0001,919,000,0001,877,000,0001,437,000,000
Operating Cash Flow733,000,000449,000,0009,000,000406,000,000217,000,000701,000,000873,000,0001,582,000,0001,674,000,000
Capital Expenditure-193,000,000-199,000,000-267,000,000-586,000,000-768,000,000-596,000,000-1,125,000,000-1,180,000,000-1,219,000,000
Free Cash Flow540,000,000250,000,000-258,000,000-180,000,000-551,000,000105,000,000-252,000,000402,000,000455,000,000