Howmet Aerospace Inc.
NYSE:HWM
112.53 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 765 | 469 | 258 | 261 | 470 | 642 | -74 | -878 | -197 | 177 | -2,244 | 162 | 611 | 254 | -924 | 0 | 2,564 | 2,248 | 1,233 | 1,310 | 0 |
| Depreciation & Amortization
| 272 | 265 | 270 | 338 | 536 | 576 | 974 | 1,325 | 1,865 | 1,843 | 1,422 | 1,462 | 1,481 | 1,451 | 1,311 | 1,234 | 1,269 | 1,280 | 1,267 | 1,212 | 0 |
| Deferred Income Tax
| 108 | 79 | 38 | 2 | -19 | 31 | 434 | 1,125 | 34 | -35 | 178 | -99 | 181 | 287 | -596 | -261 | 248 | -69 | -16 | -95 | 0 |
| Stock Based Compensation
| 50 | 54 | 41 | 46 | 69 | 50 | 67 | 86 | 92 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -345 | -203 | -345 | -662 | -1,128 | -1,008 | -616 | -812 | -905 | -1,131 | -894 | 58 | 67 | 25 | 737 | -49 | -956 | 454 | 227 | 227 | 0 |
| Accounts Receivables
| -189 | -161 | -508 | -453 | -1,067 | -1,377 | -463 | -1,108 | -776 | -1,039 | -141 | 104 | -115 | -94 | 676 | 150 | 517 | -97 | -483 | -95 | 0 |
| Inventory
| -142 | -234 | 60 | 74 | -3 | -74 | -192 | -29 | -64 | -355 | 25 | 96 | -339 | -215 | 1,258 | -353 | 186 | -496 | -526 | -395 | 0 |
| Accounts Payables
| -7 | 246 | 144 | -381 | -56 | 339 | 62 | 232 | -90 | 256 | 326 | -12 | 394 | 328 | -632 | 21 | 79 | -294 | 691 | 122 | 0 |
| Other Working Capital
| -7 | -54 | -41 | 98 | -2 | 104 | -23 | 93 | 25 | 7 | -1,104 | -130 | 127 | 6 | -565 | 133 | -1,738 | 1,341 | 545 | 595 | 0 |
| Other Non Cash Items
| 51 | 69 | 187 | 25 | 487 | -74 | -84 | 27 | 693 | 733 | 1,467 | -1,650 | -230 | 160 | -615 | -1,018 | -3,222 | -3,985 | -2,783 | -2,737 | 0 |
| Operating Cash Flow
| 901 | 733 | 449 | 9 | 406 | 217 | 701 | 873 | 1,582 | 1,674 | 0 | 0 | 2,193 | 2,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -219 | -193 | -199 | -267 | -586 | -768 | -596 | -1,125 | -1,180 | -1,219 | -1,180 | -1,261 | -1,287 | -1,015 | -1,622 | -3,438 | -3,636 | -3,205 | -2,138 | 0 | 0 |
| Acquisitions Net
| 0 | 58 | 0 | 0 | 0 | 0 | 596 | 10 | 97 | -2,385 | 0 | 0 | -240 | -72 | 112 | -276 | -15 | 8 | -262 | -2 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | -52 | -134 | -195 | 0 | 0 | -374 | -352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2 | 0 | 6 | 0 | 73 | 9 | 890 | 280 | 40 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2 | 58 | 300 | 538 | 1,096 | 1,324 | -348 | 722 | 117 | 282 | 1,170 | 940 | 49 | 167 | 1,404 | 3,664 | 1,851 | 3,172 | 1,994 | -42 | 0 |
| Investing Cash Flow
| -215 | -135 | 107 | 271 | 583 | 565 | 540 | -165 | -1,060 | -3,460 | -10 | -321 | -1,852 | -1,272 | -106 | -50 | -1,800 | -25 | -406 | -44 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -476 | -74 | -847 | 342 | -404 | -510 | -820 | -772 | -145 | 1,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 16 | 50 | 4 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -250 | -400 | -430 | -73 | -1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,939 | -1,543 | 0 | -1,082 | -2,496 | -290 | -108 | -67 | 0 |
| Dividends Paid
| -73 | -44 | -19 | -11 | -57 | -119 | -162 | -228 | -223 | -161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -69 | -8 | -148 | -627 | 43 | -20 | -33 | 243 | -73 | 1,258 | -679 | -798 | 62 | -952 | 37 | 1,478 | -1,538 | -20 | -324 | -1,525 | 0 |
| Financing Cash Flow
| -868 | -526 | -1,444 | -369 | -1,568 | -649 | -963 | -757 | -441 | 2,250 | -679 | -798 | 62 | -952 | 37 | 1,478 | -1,538 | -20 | -324 | -1,525 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | -1 | -3 | 0 | -4 | 9 | -7 | -39 | -24 | 0 | 0 | -7 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -182 | 70 | -889 | -92 | -579 | 129 | 287 | -56 | 42 | 440 | -424 | -78 | 396 | 62 | 719 | 279 | -23 | -256 | 305 | -119 | 0 |
| Cash At End Of Period
| 610 | 792 | 722 | 1,611 | 1,703 | 2,282 | 2,150 | 1,863 | 1,919 | 1,877 | 1,437 | 1,861 | 1,939 | 1,543 | 1,481 | 762 | 483 | 506 | 762 | 457 | 0 |