HWM — Howmet Aerospace Cashflow Statement
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Last trade - 00:00- $100.32bn
- $102.63bn
- $8.25bn
Annual cashflow statement for Howmet Aerospace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 258 | 469 | 765 | 1,155 | 1,508 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 324 | 166 | 137 | 156 | 244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -441 | -246 | -381 | -345 | -168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 449 | 733 | 901 | 1,298 | 1,884 |
| Capital Expenditures | -199 | -193 | -219 | -321 | -453 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 306 | 58 | 4 | 5 | 15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 107 | -135 | -215 | -316 | -438 |
| Financing Cash Flow Items | -170 | -24 | -80 | -60 | -69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,444 | -526 | -868 | -1,026 | -1,269 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -889 | 70 | -182 | -45 | 178 |