Howmet Aerospace Inc. (HWM)
NYSE: HWM · IEX Real-Time Price · USD
68.62
+0.53 (0.79%)
Mar 28, 2024, 2:59 PM EDT - Market open

Howmet Aerospace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1991
Net Income
765469258261470642-74-941-322268
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Depreciation & Amortization
2722652703385365765511,1321,2801,372
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Share-Based Compensation
50544145605067868378
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Other Operating Activities
-186-55-120-635-605-1,051-583-182541-44
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Operating Cash Flow
9017334499461217-39951,5821,674
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Operating Cash Flow Growth
22.92%63.25%4888.89%-98.05%112.44%---93.99%-5.50%6.08%
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Capital Expenditures
-219-193-199-267-641-768-596-1,125-1,180-1,219
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Acquisitions
25832114103309-9702209-2,132
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Change in Investments
202734221,0681,0251,6821,058-94-138
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Other Investing Activities
--12-2-1243-44529
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Investing Cash Flow
-215-1351072715285651,320591-1,060-3,460
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Dividends Paid
-73-44-19-11-57-119-162-228-223-161
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Share Issuance / Repurchase
-239-384-408-40-1,0941650425150
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Debt Issued / Paid
-479-76-996222-404-527-872-778-1451,136
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Other Financing Activities
-77-22-21-540-13-19-31245-981,125
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Financing Cash Flow
-868-526-1,444-369-1,568-649-1,015-757-4412,250
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Exchange Rate Effect
0-2-1-30-49-8-39-24
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Net Cash Flow
-18270-889-92-579129275-7942440
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Free Cash Flow
682540250-258-180-551-635-1,030402455
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Free Cash Flow Growth
26.30%116.00%-------11.65%18.18%
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Free Cash Flow Margin
10.27%9.54%5.03%-4.91%-2.54%-8.13%-4.90%-8.31%3.24%3.63%
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Free Cash Flow Per Share
1.661.300.58-0.59-0.40-1.14-1.41-2.350.921.16
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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).