HOWMET AEROSPACE INC (HWM)
US4432011082 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 765.00M | 469.00M | 258.00M | 261.00M | 470.00M | |||
| Depreciation Amortization | 272.00M | 265.00M | 270.00M | 338.00M | 536.00M | |||
| Income Taxes - Deferred | 108.00M | 79.00M | 38.00M | 2.00M | -19.00M | |||
| Change In Working Capital | -381.00M | -246.00M | -441.00M | -919.00M | -1.34B | |||
| Interest Paid | 221.00M | 224.00M | 267.00M | 401.00M | N/A | |||
| Taxes Paid | 104.00M | 50.00M | 53.00M | -33.00M | N/A | |||
| Other non cash items | 137.00M | 166.00M | 324.00M | 327.00M | 815.00M | |||
| OPERATING CASH FLOW | 901.00M | 733.00M | 449.00M | 9.00M | 461.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -219.00M | -193.00M | -199.00M | -267.00M | -641.00M | |||
| Other Investing Activity | 4.00M | 58.00M | 306.00M | 538.00M | 1.17B | |||
| INVESTING CASH FLOW | -215.00M | -135.00M | 107.00M | 271.00M | 528.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -476.00M | -74.00M | -847.00M | 342.00M | -404.00M | |||
| Stock Issued/Repurchased | -239.00M | -384.00M | -408.00M | -40.00M | -1.09B | |||
| Dividend Paid | -73.00M | -44.00M | -19.00M | -11.00M | -57.00M | |||
| Other Financing Activity | -80.00M | -24.00M | -170.00M | -660.00M | -13.00M | |||
| FINANCING CASH FLOW | -868.00M | -526.00M | -1.44B | -369.00M | -1.57B | |||
| Exchange Rate Effect | 0.00 | -2.00M | -1.00M | -3.00M | 0.00 | |||
| CHANGE IN CASH | -182.00M | 70.00M | -889.00M | -92.00M | -579.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 901.00M | 733.00M | 449.00M | 9.00M | 461.00M | |||
| Capital Expenditure | -219.00M | -193.00M | -199.00M | -267.00M | -641.00M | |||
| FREE CASH FLOW | 682.00M | 540.00M | 250.00M | -258.00M | -180.00M | |||
All data in USD