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Howmet Aerospace Inc.

HWM

NYSE

190.98

USD
-5.29(-2.70%)

As of today

Howmet Aerospace Inc. fundamentals

HWM Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014
Net Income1,155,000,000765,000,000469,000,000258,000,000261,000,000470,000,000642,000,000-74,000,000-878,000,000-197,000,000177,000,000
Depreciation & Amortization277,000,000272,000,000265,000,000270,000,000280,000,000295,000,000576,000,000974,000,0001,325,000,0001,865,000,0001,843,000,000
Deferred Income Tax55,000,000108,000,00079,000,00038,000,0002,000,000-19,000,00031,000,000434,000,0001,125,000,00034,000,000-35,000,000
Stock-Based Compensation63,000,00050,000,00054,000,00041,000,00046,000,00069,000,00050,000,00067,000,00086,000,00092,000,00087,000,000
Change in Working Capital-345,000,000-345,000,000-203,000,000-345,000,000-662,000,000-1,128,000,000-1,008,000,000-616,000,000-812,000,000-905,000,000-1,131,000,000
Accounts Receivable Change-57,000,000-189,000,000-161,000,000-508,000,000-453,000,000-1,067,000,000-1,377,000,000-463,000,000-1,108,000,000-776,000,000-1,039,000,000
Inventory Change-106,000,000-142,000,000-234,000,00060,000,00074,000,000-3,000,000-74,000,000-192,000,000-29,000,000-64,000,000-355,000,000
Accounts Payable Change-49,000,000-7,000,000246,000,000144,000,000-381,000,000-56,000,000339,000,00062,000,000232,000,000-90,000,000256,000,000
Other Working Capital Change-133,000,000-7,000,000-54,000,000-41,000,00098,000,000-2,000,000104,000,000-23,000,00093,000,00025,000,0007,000,000
Other Non-Cash Items93,000,00051,000,00069,000,000187,000,00082,000,000774,000,000-74,000,000-84,000,00027,000,000693,000,000733,000,000
Net Cash Provided by Operating Activities1,298,000,000901,000,000733,000,000449,000,0009,000,000461,000,000217,000,000701,000,000873,000,0001,582,000,0001,674,000,000
Investments in Property, Plant & Equipment-321,000,000-219,000,000-193,000,000-199,000,000-267,000,000-586,000,000-768,000,000-596,000,000-1,125,000,000-1,180,000,000-1,219,000,000
Net Acquisitions-5,000,000058,000,0000000596,000,00010,000,00097,000,000-2,385,000,000
Purchases of Investments0000000-2,000,000-52,000,000-134,000,000-195,000,000
Sales & Maturities of Investments02,000,00006,000,000073,000,0009,000,000890,000,000280,000,00040,000,00057,000,000
Other Investing Activities10,000,0002,000,0000300,000,000538,000,0001,041,000,0001,324,000,000-348,000,000722,000,000117,000,000282,000,000
Net Cash Used for Investing Activities-316,000,000-215,000,000-135,000,000107,000,000271,000,000528,000,000565,000,000540,000,000-165,000,000-1,060,000,000-3,460,000,000
Debt Repayment-365,000,000-476,000,000-74,000,000-847,000,000342,000,000-404,000,000-510,000,000-820,000,000-772,000,000-145,000,0001,153,000,000
Common Stock Issued00000016,000,00050,000,0004,000,00025,000,0000
Common Stock Repurchased-500,000,000-250,000,000-400,000,000-430,000,000-73,000,000-1,150,000,00000000
Dividends Paid-109,000,000-73,000,000-44,000,000-19,000,000-11,000,000-57,000,000-119,000,000-162,000,000-228,000,000-223,000,000-161,000,000
Other Financing Activities-52,000,000-69,000,000-8,000,000-148,000,000-627,000,00043,000,000-36,000,000-31,000,000239,000,000-98,000,0001,258,000,000
Net Cash Used/Provided by Financing Activities-1,026,000,000-868,000,000-526,000,000-1,444,000,000-369,000,000-1,568,000,000-649,000,000-963,000,000-757,000,000-441,000,0002,250,000,000
Effect of Forex Changes on Cash-1,000,0000-2,000,000-1,000,000-3,000,0000-4,000,0009,000,000-7,000,000-39,000,000-24,000,000
Net Change in Cash-45,000,000-182,000,00070,000,000-889,000,000-92,000,000-579,000,000129,000,000287,000,000-56,000,00042,000,000440,000,000
Cash at End of Period565,000,000610,000,000792,000,000722,000,0001,611,000,0001,703,000,0002,282,000,0002,150,000,0001,863,000,0001,919,000,0001,877,000,000
Cash at Beginning of Period610,000,000792,000,000722,000,0001,611,000,0001,703,000,0002,282,000,0002,153,000,0001,863,000,0001,919,000,0001,877,000,0001,437,000,000
Operating Cash Flow1,298,000,000901,000,000733,000,000449,000,0009,000,000406,000,000217,000,000701,000,000873,000,0001,582,000,0001,674,000,000
Capital Expenditure-321,000,000-219,000,000-193,000,000-199,000,000-267,000,000-586,000,000-768,000,000-596,000,000-1,125,000,000-1,180,000,000-1,219,000,000
Free Cash Flow977,000,000682,000,000540,000,000250,000,000-258,000,000-180,000,000-551,000,000105,000,000-252,000,000402,000,000455,000,000