Howmet Aerospace Inc. (LON: 0TCU)
London
· Delayed Price · Currency is GBP · Price in USD110.27
-0.45 (-0.41%)
At close: Dec 23, 2024
Howmet Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 1,077 | 765 | 469 | 258 | 261 | 470 | Upgrade
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| Depreciation & Amortization | 272 | 272 | 265 | 270 | 280 | 295 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | -3 | -8 | -12 | -3 | 66 | Upgrade
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| Asset Writedown & Restructuring Costs | 34 | 21 | 7 | 30 | 114 | 540 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 5 | 5 | Upgrade
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| Stock-Based Compensation | 65 | 50 | 54 | 41 | 45 | 60 | Upgrade
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| Other Operating Activities | 135 | 177 | 192 | 303 | 168 | 125 | Upgrade
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| Change in Accounts Receivable | -50 | -164 | -161 | -337 | -238 | -977 | Upgrade
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| Change in Inventory | -133 | -142 | -234 | 60 | 74 | -3 | Upgrade
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| Change in Accounts Payable | -17 | -7 | 246 | 144 | -381 | -1 | Upgrade
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| Change in Income Taxes | -29 | -7 | -12 | -41 | 98 | -2 | Upgrade
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| Change in Other Net Operating Assets | -75 | -61 | -85 | -267 | -472 | -358 | Upgrade
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| Operating Cash Flow | 1,276 | 901 | 733 | 449 | 9 | 461 | Upgrade
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| Operating Cash Flow Growth | 42.09% | 22.92% | 63.25% | 4888.89% | -98.05% | 112.44% | Upgrade
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| Capital Expenditures | -274 | -219 | -193 | -199 | -267 | -641 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 2 | 58 | 24 | 64 | - | Upgrade
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| Divestitures | - | - | - | 8 | 50 | 103 | Upgrade
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| Investment in Securities | 2 | 2 | - | 6 | - | 73 | Upgrade
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| Other Investing Activities | 1 | - | - | 268 | 424 | 993 | Upgrade
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| Investing Cash Flow | -261 | -215 | -135 | 107 | 271 | 528 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
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| Long-Term Debt Issued | - | 400 | - | 700 | 2,400 | 400 | Upgrade
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| Total Debt Issued | 900 | 400 | - | 700 | 2,400 | 402 | Upgrade
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| Short-Term Debt Repaid | - | - | -5 | -9 | -15 | - | Upgrade
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| Long-Term Debt Repaid | - | -876 | -69 | -1,538 | -2,043 | -806 | Upgrade
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| Total Debt Repaid | -1,305 | -876 | -74 | -1,547 | -2,058 | -806 | Upgrade
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| Net Debt Issued (Repaid) | -405 | -476 | -74 | -847 | 342 | -404 | Upgrade
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| Issuance of Common Stock | 8 | 11 | 16 | 22 | 33 | 56 | Upgrade
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| Repurchase of Common Stock | -458 | -327 | -422 | -451 | -73 | -1,150 | Upgrade
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| Preferred Dividends Paid | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade
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| Common Dividends Paid | -95 | -71 | -42 | -17 | -9 | -55 | Upgrade
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| Dividends Paid | -97 | -73 | -44 | -19 | -11 | -57 | Upgrade
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| Other Financing Activities | -12 | -3 | -2 | -149 | -660 | -13 | Upgrade
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| Financing Cash Flow | -964 | -868 | -526 | -1,444 | -369 | -1,568 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | - | -2 | -1 | -3 | - | Upgrade
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| Net Cash Flow | 50 | -182 | 70 | -889 | -92 | -579 | Upgrade
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| Free Cash Flow | 1,002 | 682 | 540 | 250 | -258 | -180 | Upgrade
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| Free Cash Flow Growth | 45.43% | 26.30% | 116.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.78% | 10.27% | 9.54% | 5.03% | -4.91% | -2.54% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 1.64 | 1.28 | 0.57 | -0.59 | -0.39 | Upgrade
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| Cash Interest Paid | 221 | 221 | 224 | 267 | 401 | 340 | Upgrade
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| Cash Income Tax Paid | 104 | 104 | 50 | 53 | -33 | 122 | Upgrade
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| Levered Free Cash Flow | 706.25 | 449.38 | 504.75 | 479.75 | 772.25 | 251.13 | Upgrade
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| Unlevered Free Cash Flow | 827.5 | 585.63 | 647.88 | 641.63 | 970.38 | 462.38 | Upgrade
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| Change in Net Working Capital | 173 | 258 | 100 | -14 | -397 | -5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.