Howmet Aerospace (HWM)
(Delayed Data from NYSE)
$100.92 USD
+0.67 (0.67%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $100.91 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Howmet Aerospace Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 765.00 | 469.00 | 258.00 | 261.00 | 470.00 |
Depreciation/Amortization & Depletion | 272.00 | 265.00 | 270.00 | 338.00 | 536.00 |
Net Change from Assets/Liabilities | -381.00 | -246.00 | -441.00 | -919.00 | -1,396.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 245.00 | 245.00 | 362.00 | 329.00 | 796.00 |
Net Cash From Operating Activities | 901.00 | 733.00 | 449.00 | 9.00 | 406.00 |
Property & Equipment | -217.00 | -135.00 | -167.00 | -153.00 | -483.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.00 | 0.00 | 6.00 | 0.00 | 73.00 |
Other Investing Activities | 0.00 | 0.00 | 268.00 | 424.00 | 993.00 |
Net Cash from Investing Activities | -215.00 | -135.00 | 107.00 | 271.00 | 583.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -239.00 | -384.00 | -408.00 | -40.00 | -1,094.00 |
Issuance (Repayment) of Debt | -476.00 | -69.00 | -838.00 | 357.00 | -406.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -5.00 | -9.00 | -15.00 | 2.00 |
Payment of Dividends & Other Distributions | -73.00 | -44.00 | -19.00 | -11.00 | -57.00 |
Other Financing Activities | -80.00 | -24.00 | -170.00 | -660.00 | -13.00 |
Net Cash from Financing Activities | -868.00 | -526.00 | -1,444.00 | -369.00 | -1,568.00 |
Effect of Exchange Rate Changes | 0.00 | -2.00 | -1.00 | -3.00 | 0.00 |
Net Change In Cash & Equivalents | -182.00 | 70.00 | -889.00 | -92.00 | -579.00 |
Cash at Beginning of Period | 792.00 | 722.00 | 1,611.00 | 1,703.00 | 2,282.00 |
Cash at End of Period | 610.00 | 792.00 | 722.00 | 1,611.00 | 1,703.00 |
Diluted Net EPS | 1.83 | 1.11 | 0.59 | 0.59 | 1.03 |
Fiscal Year End for Howmet Aerospace Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 509.00 | 243.00 | 765.00 | 529.00 | 341.00 |
Depreciation/Amortization & Depletion | 136.00 | 67.00 | 272.00 | 204.00 | 136.00 |
Net Change from Assets/Liabilities | -238.00 | -198.00 | -381.00 | -477.00 | -343.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 167.00 | 65.00 | 245.00 | 187.00 | 118.00 |
Net Cash From Operating Activities | 574.00 | 177.00 | 901.00 | 443.00 | 252.00 |
Property & Equipment | -129.00 | -75.00 | -217.00 | -163.00 | -105.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -129.00 | -75.00 | -215.00 | -163.00 | -105.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -204.00 | -145.00 | -239.00 | -140.00 | -116.00 |
Issuance (Repayment) of Debt | -23.00 | 0.00 | -476.00 | -376.00 | -176.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -42.00 | -21.00 | -73.00 | -52.00 | -35.00 |
Other Financing Activities | -32.00 | -12.00 | -80.00 | -78.00 | -76.00 |
Net Cash from Financing Activities | -301.00 | -178.00 | -868.00 | -646.00 | -403.00 |
Effect of Exchange Rate Changes | -2.00 | 0.00 | 0.00 | -1.00 | 0.00 |
Net Change In Cash & Equivalents | 142.00 | -76.00 | -182.00 | -367.00 | -256.00 |
Cash at Beginning of Period | 610.00 | 610.00 | 792.00 | 792.00 | 792.00 |
Cash at End of Period | 752.00 | 534.00 | 610.00 | 425.00 | 536.00 |
Diluted Net EPS | 0.65 | 0.59 | 0.57 | 0.45 | 0.46 |