Howmet Aerospace Inc
NYSE:HWM

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Howmet Aerospace Inc Logo
Howmet Aerospace Inc
NYSE:HWM
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Price: 112.04 USD 1.36% Market Closed
Market Cap: 45.5B USD
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Cash Flow Statement

Cash Flow Statement
Howmet Aerospace Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(2 247)
177
629
707
682
(197)
(441)
(470)
(390)
(878)
(567)
(533)
(600)
(74)
(253)
(345)
(303)
642
686
445
379
470
498
523
464
261
126
296
287
258
309
382
435
469
486
532
640
765
860
933
1 077
Depreciation & Amortization
1 386
1 372
1 353
1 323
1 295
1 280
1 268
1 261
1 259
1 132
956
780
604
551
560
567
568
576
571
566
556
536
528
463
400
338
277
270
270
270
268
268
265
265
268
268
271
272
270
272
272
Change in Deffered Taxes
282
(35)
6
53
(55)
34
(75)
1
(15)
1 125
1 231
1 230
1 216
434
432
454
505
31
21
(94)
(100)
(19)
(8)
84
42
2
(7)
(8)
1
38
56
75
72
79
82
84
113
108
109
118
55
Stock-Based Compensation
0
87
0
0
0
92
0
0
0
86
114
134
145
67
54
48
51
50
45
48
51
60
63
56
51
45
38
36
38
41
46
56
56
54
57
51
50
50
51
62
65
Other Non-Cash Items
3 126
1 369
1 099
1 310
1 311
1 840
1 796
1 549
1 343
596
197
101
134
767
1 058
1 089
1 060
274
223
711
825
815
838
436
327
327
276
179
272
324
332
321
197
166
156
143
149
137
136
176
176
Cash Taxes Paid
0
301
0
0
0
345
0
0
0
324
0
0
0
118
0
0
0
74
0
0
0
0
0
0
0
(33)
0
0
0
53
0
0
0
50
0
0
0
104
0
0
0
Cash Interest Paid
0
441
0
0
0
487
0
0
0
524
0
0
0
508
0
0
0
391
0
0
0
0
0
0
0
401
0
0
0
267
0
0
0
224
0
0
0
221
0
0
0
Change in Working Capital
(1 411)
(1 209)
(1 037)
(1 389)
(1 058)
(1 375)
(1 221)
(1 154)
(1 124)
(1 880)
(1 687)
(1 701)
(1 840)
(1 717)
(1 877)
(1 748)
(1 705)
(1 306)
(1 106)
(1 303)
(1 334)
(1 341)
(1 345)
(1 070)
(814)
(919)
(461)
(472)
(533)
(441)
(455)
(463)
(388)
(246)
(291)
(255)
(275)
(381)
(320)
(276)
(304)
Cash from Operating Activities
1 136
N/A
1 674
+47%
2 050
+22%
2 004
-2%
2 175
+9%
1 582
-27%
1 327
-16%
1 187
-11%
1 073
-10%
95
-91%
130
+37%
(123)
N/A
(486)
-295%
(39)
+92%
(80)
-105%
17
N/A
125
+635%
217
+74%
395
+82%
325
-18%
326
+0%
461
+41%
511
+11%
436
-15%
419
-4%
9
-98%
211
+2 244%
265
+26%
297
+12%
449
+51%
510
+14%
583
+14%
581
0%
733
+26%
701
-4%
772
+10%
898
+16%
901
+0%
1 055
+17%
1 223
+16%
1 276
+4%
Investing Cash Flow
Capital Expenditures
(1 172)
(1 219)
(1 257)
(1 266)
(1 251)
(1 180)
(1 184)
(1 194)
(1 212)
(1 125)
(977)
(826)
(671)
(596)
(610)
(655)
(733)
(768)
(819)
(784)
(686)
(641)
(625)
(521)
(446)
(267)
(170)
(174)
(185)
(199)
(206)
(214)
(209)
(193)
(195)
(192)
(209)
(219)
(237)
(251)
(274)
Other Items
(60)
(2 241)
(2 428)
(2 353)
(2 005)
120
588
1 129
834
1 716
2 679
2 286
2 462
1 916
849
942
985
1 333
1 397
1 374
1 328
1 169
1 122
922
838
538
433
495
448
306
249
162
66
58
57
17
17
4
11
12
13
Cash from Investing Activities
(1 232)
N/A
(3 460)
-181%
(3 685)
-7%
(3 619)
+2%
(3 256)
+10%
(1 060)
+67%
(596)
+44%
(65)
+89%
(378)
-482%
591
N/A
1 702
+188%
1 460
-14%
1 791
+23%
1 320
-26%
239
-82%
287
+20%
252
-12%
565
+124%
578
+2%
590
+2%
642
+9%
528
-18%
497
-6%
401
-19%
392
-2%
271
-31%
263
-3%
321
+22%
263
-18%
107
-59%
43
-60%
(52)
N/A
(143)
-175%
(135)
+6%
(138)
-2%
(175)
-27%
(192)
-10%
(215)
-12%
(226)
-5%
(239)
-6%
(261)
-9%
Financing Cash Flow
Net Issuance of Common Stock
1 353
1 361
1 314
1 290
46
25
1
1
2
4
26
28
49
50
40
37
17
16
(695)
(886)
(1 080)
(1 094)
(365)
(175)
(34)
(40)
(62)
(255)
(227)
(408)
(584)
(448)
(521)
(384)
(235)
(275)
(203)
(239)
(365)
(327)
(402)
Net Issuance of Debt
1 249
1 153
1 191
857
(133)
(145)
(169)
(142)
(139)
(775)
(767)
(1 576)
(1 563)
(820)
(1 324)
(504)
(514)
(510)
(14)
(14)
(14)
(404)
798
(47)
(50)
342
(1 223)
(854)
(800)
(847)
(487)
(72)
(120)
(74)
(247)
(186)
(386)
(476)
(300)
(323)
(405)
Cash Paid for Dividends
(138)
(161)
(182)
(201)
(205)
(223)
(226)
(228)
(245)
(228)
(216)
(202)
(189)
(162)
(147)
(134)
(119)
(119)
(118)
(98)
(78)
(57)
(37)
(28)
(19)
(11)
(2)
(2)
(12)
(19)
(28)
(36)
(35)
(44)
(52)
(61)
(69)
(73)
(77)
(80)
(97)
Other
(98)
(103)
(109)
(146)
(100)
(98)
(128)
(120)
(198)
242
264
245
326
(83)
(83)
(36)
(38)
(36)
(21)
(16)
(12)
(13)
(78)
(653)
(660)
(660)
(595)
(49)
(165)
(170)
(171)
(151)
(31)
(24)
(12)
(76)
(77)
(80)
(90)
(36)
(60)
Cash from Financing Activities
2 366
N/A
2 250
-5%
2 214
-2%
1 800
-19%
(392)
N/A
(441)
-13%
(522)
-18%
(489)
+6%
(580)
-19%
(757)
-31%
(693)
+8%
(1 505)
-117%
(1 377)
+9%
(1 015)
+26%
(1 514)
-49%
(637)
+58%
(654)
-3%
(649)
+1%
(848)
-31%
(1 014)
-20%
(1 184)
-17%
(1 568)
-32%
318
N/A
(903)
N/A
(763)
+16%
(369)
+52%
(1 882)
-410%
(1 160)
+38%
(1 204)
-4%
(1 444)
-20%
(1 270)
+12%
(707)
+44%
(707)
N/A
(526)
+26%
(546)
-4%
(598)
-10%
(735)
-23%
(868)
-18%
(832)
+4%
(766)
+8%
(964)
-26%
Change in Cash
Effect of Foreign Exchange Rates
(15)
(24)
(53)
(57)
(60)
(39)
(16)
(15)
9
(8)
(7)
(9)
(9)
9
9
3
(1)
(4)
(7)
(1)
(2)
0
(9)
(9)
(4)
(3)
4
5
2
(1)
0
(2)
(3)
(2)
(1)
(1)
0
0
(1)
(2)
(1)
Net Change in Cash
2 255
N/A
440
-80%
526
+20%
128
-76%
(1 533)
N/A
42
N/A
193
+360%
618
+220%
124
-80%
(79)
N/A
1 132
N/A
(177)
N/A
(81)
+54%
275
N/A
(1 346)
N/A
(330)
+75%
(278)
+16%
129
N/A
118
-9%
(100)
N/A
(218)
-118%
(579)
-166%
1 317
N/A
(75)
N/A
44
N/A
(92)
N/A
(1 404)
-1 426%
(569)
+59%
(642)
-13%
(889)
-38%
(717)
+19%
(178)
+75%
(272)
-53%
70
N/A
16
-77%
(2)
N/A
(29)
-1 350%
(182)
-528%
(4)
+98%
216
N/A
50
-77%
Free Cash Flow
Free Cash Flow
(36)
N/A
455
N/A
793
+74%
738
-7%
924
+25%
402
-56%
143
-64%
(7)
N/A
(139)
-1 886%
(1 030)
-641%
(847)
+18%
(949)
-12%
(1 157)
-22%
(635)
+45%
(690)
-9%
(638)
+8%
(608)
+5%
(551)
+9%
(424)
+23%
(459)
-8%
(360)
+22%
(180)
+50%
(114)
+37%
(85)
+25%
(27)
+68%
(258)
-856%
41
N/A
91
+122%
112
+23%
250
+123%
304
+22%
369
+21%
372
+1%
540
+45%
506
-6%
580
+15%
689
+19%
682
-1%
818
+20%
972
+19%
1 002
+3%

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