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Howmet Aerospace Inc. HWM
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 112.01
-1.07 %
$ 45.5 B
Market Cap
43.08
P/E
CASH FLOW STATEMENT
901 M OPERATING CASH FLOW
22.92%
Growth Rates
1Year 22.92%
3Years 364.33%
5Years 32.94%
7Years 0.45%
10Years 0.00%
-215 M INVESTING CASH FLOW
-59.26%
Growth Rates
1Year -59.26%
3Years -21.49%
5Years -6.66%
7Years -3.85%
10Years -35.91%
-868 M FINANCING CASH FLOW
-65.02%
Growth Rates
1Year -65.02%
3Years -32.99%
5Years -5.99%
7Years -1.97%
10Years -2.49%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Howmet Aerospace Inc.
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Net Income 765 M
Depreciation & Amortization 272 M
Capital Expenditures -219 M
Stock-Based Compensation 50 M
Change in Working Capital -345 M
Others 44 M
Free Cash Flow 682 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2002
OPERATING CASH FLOW
Net Income 765.0 469.0 258.0 261.0 470.0 642.0 (74.0) (878.0) (197.0) 177.0 (2 244.0) 162.0 611.0 254.0 (924.0) 0 2 564.0 2 248.0 1 233.0 1 310.0 0
Depreciation & Amortization 272.0 265.0 270.0 338.0 536.0 576.0 974.0 1 325.0 1 865.0 1 843.0 1 422.0 1 462.0 1 481.0 1 451.0 1 311.0 1 234.0 1 269.0 1 280.0 1 267.0 1 212.0 0
Deferred Income Tax 108.0 79.0 38.0 2.0 (19.0) 31.0 434.0 1 125.0 34.0 (35.0) 178.0 (99.0) 181.0 287.0 (596.0) (261.0) 248.0 (69.0) (16.0) (95.0) 0
Stock Based Compensation 50.0 54.0 41.0 46.0 69.0 50.0 67.0 86.0 92.0 87.0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 51.0 69.0 187.0 25.0 487.0 (74.0) (84.0) 27.0 693.0 733.0 1 467.0 (1 650.0) (230.0) 160.0 (615.0) (1 018.0) (3 222.0) (3 985.0) (2 783.0) (2 737.0) 0
Change in Working Capital (345.0) (203.0) (345.0) (662.0) (1 128.0) (1 008.0) (616.0) (812.0) (905.0) (1 131.0) (894.0) 58.0 67.0 25.0 737.0 (49.0) (956.0) 454.0 227.0 227.0 0
Cash From Operations 901.0 733.0 449.0 9.0 406.0 217.0 701.0 873.0 1 582.0 1 674.0 0 0 2 193.0 2 261.0 0 0 0 0 0 0 0
INVESTING CASH FLOW
Capital Expenditures (219.0) (193.0) (199.0) (267.0) (586.0) (768.0) (596.0) (1 125.0) (1 180.0) (1 219.0) (1 180.0) (1 261.0) (1 287.0) (1 015.0) (1 622.0) (3 438.0) (3 636.0) (3 205.0) (2 138.0) 0 0
Other Items 4.0 58.0 306.0 538.0 1 169.0 1 333.0 1 136.0 960.0 120.0 (2 241.0) 1 170.0 940.0 (565.0) (257.0) 1 516.0 3 388.0 1 836.0 3 180.0 1 732.0 (44.0) 0
Cash From Investing Activities (215.0) (135.0) 107.0 271.0 583.0 565.0 540.0 (165.0) (1 060.0) (3 460.0) (10.0) (321.0) (1 852.0) (1 272.0) (106.0) (50.0) (1 800.0) (25.0) (406.0) (44.0) 0
FINANCING CASH FLOW
Common Stock Repurchased (250.0) (400.0) (430.0) (73.0) (1 150.0) 0 0 0 0 0 0 0 (1 939.0) (1 543.0) 0 (1 082.0) (2 496.0) (290.0) (108.0) (67.0) 0
Total Debt Repaid (476.0) (74.0) (847.0) 342.0 (404.0) (510.0) (820.0) (772.0) (145.0) 1 153.0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (73.0) (44.0) (19.0) (11.0) (57.0) (119.0) (162.0) (228.0) (223.0) (161.0) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (69.0) (8.0) (148.0) (627.0) 43.0 (20.0) (33.0) 243.0 (73.0) 1 258.0 (679.0) (798.0) 62.0 (952.0) 37.0 1 478.0 (1 538.0) (20.0) (324.0) (1 525.0) 0
Cash From Financing Activities (868.0) (526.0) (1 444.0) (369.0) (1 568.0) (649.0) (963.0) (757.0) (441.0) 2 250.0 (679.0) (798.0) 62.0 (952.0) 37.0 1 478.0 (1 538.0) (20.0) (324.0) (1 525.0) 0
CHANGE IN CASH
Net Change In Cash (182.0) 70.0 (889.0) (92.0) (579.0) 129.0 287.0 (56.0) 42.0 440.0 (424.0) (78.0) 396.0 62.0 719.0 279.0 (23.0) (256.0) 305.0 (119.0) 0
FREE CASH FLOW
Free Cash Flow 682.0 540.0 250.0 (258.0) (180.0) (551.0) 105.0 (252.0) 402.0 455.0 (1 180.0) (1 261.0) 906.0 1 246.0 (1 622.0) (3 438.0) (3 636.0) (3 205.0) (2 138.0) 0 0