HWM — Howmet Aerospace Cashflow Statement
0.000.00%
Last trade - 00:00- $76.47bn
- $79.23bn
- $7.43bn
Annual cashflow statement for Howmet Aerospace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 261 | 258 | 469 | 765 | 1,155 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 327 | 324 | 166 | 137 | 156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -919 | -441 | -246 | -381 | -345 |
| 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 | 9 | 449 | 733 | 901 | 1,298 |
| Capital Expenditures | -267 | -199 | -193 | -219 | -321 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 538 | 306 | 58 | 4 | 5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 271 | 107 | -135 | -215 | -316 |
| Financing Cash Flow Items | -660 | -170 | -24 | -80 | -60 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -369 | -1,444 | -526 | -868 | -1,026 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92 | -889 | 70 | -182 | -45 |