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HOWMET AEROSPACE INC (HWM) Stock Cash Flow

NYSE:HWM - New York Stock Exchange, Inc. - US4432011082 - Common Stock

127.16  +1.86 (+1.48%)

After market: 127.16 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HWM Net Income ChartHWM Net Income over time chart
1.08B765.00M469.00M258.00M261.00M
Depreciation Amortization
HWM Depreciation Amortization ChartHWM Depreciation Amortization over time chart
272.00M272.00M265.00M270.00M338.00M
Income Taxes - Deferred
HWM Income Taxes - Deferred ChartHWM Income Taxes - Deferred over time chart
55.00M108.00M79.00M38.00M2.00M
Change In Working Capital
HWM Change In Working Capital ChartHWM Change In Working Capital over time chart
-304.00M-381.00M-246.00M-441.00M-919.00M
Interest Paid
HWM Interest Paid ChartHWM Interest Paid over time chart
N/A221.00M224.00M267.00M401.00M
Taxes Paid
HWM Taxes Paid ChartHWM Taxes Paid over time chart
N/A104.00M50.00M53.00M-33.00M
Other non cash items
HWM Other non cash items ChartHWM Other non cash items over time chart
176.00M137.00M166.00M324.00M327.00M
OPERATING CASH FLOW
HWM OPERATING CASH FLOW ChartHWM OPERATING CASH FLOW over time chart
1.28B901.00M733.00M449.00M9.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HWM Capital Expenditure ChartHWM Capital Expenditure over time chart
-274.00M-219.00M-193.00M-199.00M-267.00M
Other Investing Activity
HWM Other Investing Activity ChartHWM Other Investing Activity over time chart
13.00M4.00M58.00M306.00M538.00M
INVESTING CASH FLOW
HWM INVESTING CASH FLOW ChartHWM INVESTING CASH FLOW over time chart
-261.00M-215.00M-135.00M107.00M271.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HWM Debt Issued/Reduced ChartHWM Debt Issued/Reduced over time chart
-405.00M-476.00M-74.00M-847.00M342.00M
Stock Issued/Repurchased
HWM Stock Issued/Repurchased ChartHWM Stock Issued/Repurchased over time chart
-402.00M-239.00M-384.00M-408.00M-40.00M
Dividend Paid
HWM Dividend Paid ChartHWM Dividend Paid over time chart
-97.00M-73.00M-44.00M-19.00M-11.00M
Other Financing Activity
HWM Other Financing Activity ChartHWM Other Financing Activity over time chart
-60.00M-80.00M-24.00M-170.00M-660.00M
FINANCING CASH FLOW
HWM FINANCING CASH FLOW ChartHWM FINANCING CASH FLOW over time chart
-964.00M-868.00M-526.00M-1.44B-369.00M
 
Exchange Rate Effect
HWM Exchange Rate Effect ChartHWM Exchange Rate Effect over time chart
-1.00M0.00-2.00M-1.00M-3.00M
CHANGE IN CASH
HWM CHANGE IN CASH ChartHWM CHANGE IN CASH over time chart
50.00M-182.00M70.00M-889.00M-92.00M
 
FREE CASH FLOW
Operating Cash Flow
HWM Operating Cash Flow ChartHWM Operating Cash Flow over time chart
1.28B901.00M733.00M449.00M9.00M
Capital Expenditure
HWM Capital Expenditure ChartHWM Capital Expenditure over time chart
-274.00M-219.00M-193.00M-199.00M-267.00M
FREE CASH FLOW
HWM FREE CASH FLOW ChartHWM FREE CASH FLOW over time chart
1.00B682.00M540.00M250.00M-258.00M

All data in USD

Charts

HWM Operating and Free Cash Flow chartHWM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B -1B 1.5B