Howmet Aerospace Inc. (HWM)

Howmet Aerospace Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	860	765	469	258	261	470
Depreciation & Amortization	270	272	265	270	338	536
Share-Based Compensation	51	50	54	41	45	60
Other Operating Activities	-126	-186	-55	-120	-635	-605
Operating Cash Flow	1,055	901	733	449	9	461
Operating Cash Flow Growth	50.50%	22.92%	63.25%	4888.89%	-98.05%	112.44%
Capital Expenditures	-237	-219	-193	-199	-267	-641
Acquisitions	9	2	58	32	114	103
Change in Investments	2	2	0	273	422	1,068
Other Investing Activities	-	-	-	1	2	-2
Investing Cash Flow	-226	-215	-135	107	271	528
Dividends Paid	-77	-73	-44	-19	-11	-57
Share Issuance / Repurchase	-365	-239	-384	-408	-40	-1,094
Debt Issued / Paid	-302	-479	-76	-996	222	-404
Other Financing Activities	-88	-77	-22	-21	-540	-13
Financing Cash Flow	-832	-868	-526	-1,444	-369	-1,568
Exchange Rate Effect	-1	0	-2	-1	-3	0
Net Cash Flow	-4	-182	70	-889	-92	-579
Free Cash Flow	818	682	540	250	-258	-180
Free Cash Flow Growth	61.66%	26.30%	116.00%	-	-	-
Free Cash Flow Margin	11.92%	10.27%	9.54%	5.03%	-4.91%	-2.54%
Free Cash Flow Per Share	2.00	1.66	1.30	0.58	-0.59	-0.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).