Howmet Aerospace Inc. (HWM) - Quarterly Cash Flow Statement

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112.53 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	332	266	243	236	188	193	148	111	80	147	131	77	27	74	80	106	36	-96	215	309	95	-121	187	218	161	120	143	-727	119	212	322	-1,253	186	178	11	-701	44	140	195	268	63	-68	-197	-2,244	66	22	170	162	-95	80	94	805	172	322	308	258	61	-9	-179	-924	-822	-787	-470	0	1,117	849	303	2,564	1,932	1,377	662	2,248	1,889	1,352	608	1,233	1,009	720	260	1,310	1,042	759	355	280	216	151
Depreciation & Amortization Numbers are in millions	68	69	67	68	68	67	69	67	65	67	66	67	68	67	68	67	68	74	129	129	131	139	137	149	141	144	142	915	136	-133	133	258	282	384	309	321	318	320	321	1,372	346	350	340	350	348	363	361	363	366	-369	369	368	377	375	361	371	358	722	358	369	342	317	283	277	317	321	319	310	338	317	304	325	321	325	309	317	313	317	320	304	300	303	305	0	0	287
Deferred Income Tax Numbers are in millions	-28	35	32	16	35	26	31	21	6	24	28	14	9	5	10	-23	10	6	19	17	42	-86	8	-64	48	29	18	410	-3	7	20	1,192	11	8	-86	-52	-27	68	-23	35	135	-115	-18	280	-44	-45	-13	96	-92	-100	100	103	36	-77	119	349	94	-156	68	-541	-33	2	-24	-246	173	-214	26	-270	472	45	1	9	-75	1	-4	100	-14	-140	38	-17	-19	-23	-36	0	0	6
Stock Based Compensation Numbers are in millions	16	23	15	11	13	12	14	11	14	18	11	13	14	8	6	10	12	10	13	16	17	17	10	7	14	14	15	8	11	20	28	13	18	29	26	0	0	0	26	0	0	0	25	0	0	0	23	0	0	0	19	0	0	0	23	0	0	0	25	0	0	0	26	0	0	0	37	0	0	0	24	0	0	0	28	-27	0	0	23	0	0	0	47	0	0	4
Change In Working Capital Numbers are in millions	220	-40	-198	113	-127	-81	-250	211	-100	-111	-203	88	-182	-80	-171	-32	-37	-55	-685	18	-307	-291	-599	90	-302	-119	-677	11	-73	-8	-546	399	-177	-217	-817	-703	822	-35	-70	-1,607	2,790	47	634	-145	-81	-178	-490	514	-372	25	-109	-347	-21	576	-141	-204	717	-355	-133	-407	-389	-357	1,890	-1,358	329	788	192	-927	-747	260	458	1,520	-1,305	209	30	-58	-199	705	-221	-573	-259	41	330	0	0	-135
Accounts Receivables Numbers are in millions	100	27	-127	81	-87	-29	-137	85	-77	-46	-123	22	-188	-113	-229	-107	-40	0	-424	-79	-293	-192	-593	-143	-403	-273	-558	46	-53	-6	-450	-23	-240	-294	-551	309	103	-54	-146	353	-440	30	-255	206	28	-54	-321	278	41	-76	-139	300	20	-31	-404	373	103	-394	-176	213	35	126	302	363	-111	131	-233	293	312	51	-139	305	123	-113	-412	92	84	-158	-501	263	78	-154	-282	0	0	0
Change In Inventory Numbers are in millions	-30	-78	-31	6	-49	-54	-45	37	-80	-104	-87	11	30	-1	20	116	94	0	-136	89	25	1	-118	110	36	-79	-141	-24	-18	-65	-85	-36	10	55	-58	112	45	45	-266	-355	-28	-155	-302	166	34	7	-182	161	123	153	-153	267	-87	-164	-355	-121	95	-189	-105	205	111	419	523	242	-259	-98	-238	2	-46	181	49	69	-6	-236	-323	-15	-40	-101	-370	63	-124	-34	-300	0	0	-89
Change In Accounts Payables Numbers are in millions	-73	-16	22	50	23	-13	-67	116	12	50	68	81	15	22	26	58	-36	-188	-215	63	-90	-94	65	82	39	204	14	156	-25	53	-122	428	47	29	-272	150	-110	53	-183	256	57	156	-130	150	-123	119	180	97	-76	-3	3	223	-27	85	113	312	15	1	-55	104	-46	-216	-474	-35	-149	201	4	224	-20	242	-367	110	-30	-79	-295	402	203	-11	97	-284	226	12	168	0	0	-46
Other Working Capital Numbers are in millions	223	27	-62	-24	-14	15	-1	-27	45	-11	-184	-26	-39	12	12	-99	-55	133	90	-55	51	-6	47	41	26	29	8	-167	23	10	111	30	6	-7	64	-1,274	784	-79	525	-1,861	3,201	16	1,321	-667	-20	-250	-167	-22	-460	-49	180	-1,137	73	686	505	-768	504	227	203	-929	-489	-686	1,539	-1,928	848	554	659	-1,446	-993	-214	915	1,036	-1,392	637	1,060	-537	-446	975	553	-615	-439	217	744	0	0	135
Other Non Cash Items Numbers are in millions	-364	272	303	14	14	12	11	34	303	13	22	44	131	11	1	23	29	92	18	17	74	448	-1	26	-11	-12	-77	-5	-18	119	-257	53	-14	-50	127	701	-760	-50	-624	1,519	-3,356	-238	-784	1,747	-302	-185	-51	-1,148	178	619	-709	200	-100	-420	-906	582	-858	247	-139	1,485	886	798	-1,705	1,318	-1,951	-1,777	-877	-1,691	-2,027	-2,026	-1,449	-4,117	-837	-1,909	-971	-1,637	-1,119	-1,596	-420	-1,038	-1,075	-1,091	-1,001	-280	-216	-344
Operating Cash Flow Numbers are in millions	244	397	177	458	191	229	23	455	65	158	55	303	67	85	-6	151	118	31	-291	506	52	106	-258	426	51	176	-436	612	172	217	-300	662	306	332	-430	865	420	472	-175	1,674	0	0	-764	0	0	0	-350	0	0	236	-236	1,142	489	798	-236	1,370	392	499	192	0	0	0	-7	0	0	0	-288	0	0	0	528	0	0	0	-213	0	0	0	-222	0	0	0	70	280	216	-31
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82	-55	-82	-55	-59	-41	-64	-45	-42	-44	-62	-61	-47	-36	-55	-47	-119	-32	-69	-171	-111	-136	-168	-271	-209	-171	-117	-236	-131	-126	-103	-311	-286	-277	-251	-398	-268	-267	-247	-1,219	0	0	-209	0	0	0	-235	0	0	270	-270	-486	-325	-272	-204	-365	-216	-434	-221	0	0	0	-468	0	0	0	-748	0	0	0	-783	0	0	0	-592	0	0	0	-347	0	0	0	-193	0	0	-180
Acquisitions Net Numbers are in millions	-8	1	7	1	1	0	0	16	0	41	1	0	0	8	0	0	0	0	114	0	0	0	0	0	0	0	0	10	131	-10	0	10	286	277	0	0	301	0	-204	-2,385	0	0	0	0	0	0	0	0	0	0	-11	0	0	-1	-239	0	-77	5	5	0	97	-3	18	0	0	0	-276	-15	0	0	0	0	0	8	0	-5	0	0	-257	-2	0	0	0	0	0	-6
Purchases Of Investments Numbers are in millions	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	-29	-15	-1	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104	-104	-158	-17	-81	-118	-128	-65	-159	84	0	0	0	-38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	2	0	0	0	0	0	0	0	1	0	5	0	0	0	0	0	26	0	0	47	0	0	0	9	0	2	0	888	0	5	256	19	0	0	0	0	0	0	0	30	0	0	0	0	0	0	0	11	0	0	0	5	0	0	0	137	0	0	0	506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	206	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	10	1	7	3	1	0	-64	16	1	-1	1	23	97	127	58	166	144	65	49	440	228	265	163	625	274	288	137	267	-129	2	244	96	-221	56	238	-57	27	48	-34	120	-15	-2	152	-3	-1	-1	230	645	-967	-24	24	61	-25	4	4	19	14	134	-7	-2	-184	13	-45	-20	-21	-10	1,025	-13	-1,771	0	782	-14	-3	651	-75	8	-67	242	-327	-35	1	-3	188	0	0	187
Investing Cash Flow Numbers are in millions	-80	-54	-75	-52	-58	-41	-64	-29	-41	-4	-61	-37	50	91	3	119	25	33	94	295	117	129	42	354	65	117	29	-236	-128	-125	1,029	-244	-231	311	-1	-455	60	-219	-485	-3,484	-15	-2	-27	-3	-1	-1	-5	645	-967	350	-350	-583	-367	-350	-552	-474	-344	-454	-2	-2	-87	10	-27	-20	-21	-10	1	-28	-1,771	0	-1	-14	-3	659	-667	3	-67	242	-584	-37	1	-3	-5	0	0	1
Financing Activities:
Debt Repayment Numbers are in millions	0	-23	0	-101	-200	0	-176	-10	0	-61	-3	-56	48	-476	-363	-9	-6	-861	1,202	-401	-3	0	0	-11	-3	0	-496	-15	7	-820	8	-761	-6	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	828	0	0	0	0	0	0	0	0	0	0	0	0	876	0	0	0	22	0	0	0	82	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-100	-60	-150	-100	-25	-100	-25	-65	-100	-60	-175	-205	-25	-200	0	-22	-51	0	0	-50	-200	-200	-700	0	0	0	0	0	0	0	0	0	0	0	0	-180	-428	-120	-1,191	-1,877	0	0	0	0	0	0	0	0	0	1,749	-1,749	-607	-72	-373	-887	-700	501	-1,344	0	0	0	0	-876	0	-477	-175	-430	-948	-1,295	-165	-88	0	-80	-150	-60	-108	0	0	0	1	0	0	-68	0	0	0
Dividends Paid Numbers are in millions	-34	-21	-21	-21	-17	-18	-17	-17	-9	-9	-9	-8	-10	-1	-1	-1	0	-1	-9	-9	-9	-10	-29	-30	-29	-30	-30	-30	-44	-43	-45	-57	-57	-57	-57	0	0	0	-54	0	0	0	-33	0	0	0	-33	0	0	0	-33	0	0	0	-33	0	0	0	-32	0	0	0	-137	0	0	0	-140	0	0	0	-148	0	0	0	-131	-102	0	0	-131	0	0	0	-130	0	0	-127
Other Financing Activities Numbers are in millions	-307	-19	-7	0	-1	-71	4	3	3	-7	-7	-1	-119	-23	-4	2	-5	-560	-48	36	10	9	-11	1	0	-5	-16	0	22	3	-6	414	-80	-39	-50	-230	-52	-133	28	2,250	2,140	281	43	-65	-93	-568	80	-712	-282	-394	427	49	-27	-85	158	-201	-574	-177	-148	-210	-254	-2	640	377	1,004	152	85	-559	-1,461	272	358	-633	73	-30	701	-17	-182	-568	1,000	-453	-510	-304	-128	0	0	313
Financing Cash Flow Numbers are in millions	-441	-123	-178	-222	-243	-189	-214	-89	-106	-137	-194	-270	-107	-700	-367	-30	-62	-1,422	1,145	-424	-202	-201	-741	-40	-32	-35	-542	-45	-15	-860	-43	-404	-143	-100	-107	-230	-52	-133	-26	2,250	2,140	281	10	-65	-93	-568	47	-712	-282	-394	394	49	-27	-85	125	-201	-574	-177	-180	-210	-254	-2	503	377	1,004	152	-55	-559	-1,461	272	210	-633	73	-30	570	-443	-182	-568	869	-453	-510	-304	-258	0	0	186
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2	0	1	-1	-1	1	1	-2	-1	0	0	-1	1	-1	3	2	0	-8	2	-3	0	1	0	-2	-6	4	4	1	0	4	-14	2	2	3	2	-22	1	-20	-24	0	0	9	0	0	0	2	0	0	-2	2	-1	-23	10	7	5	25	-5	-199	0	0	0	1	0	0	0	13	0	0	0	5	0	0	0	7	0	0	0	-6	0	0	0	76	0	0	8
Net Change In Cash Numbers are in millions	-277	219	-77	185	-111	-2	-254	338	-84	16	-200	-4	10	-523	-372	243	83	-1,358	940	379	-36	34	-956	740	82	252	-945	335	30	-768	690	0	-66	545	-535	180	428	120	-686	440	2,089	518	-772	420	-185	-353	-306	429	-280	1,902	-190	607	72	373	-656	700	-501	-137	-189	415	215	-280	369	-69	16	437	-105	-831	146	748	-86	-56	109	-6	-303	230	75	-40	40	-104	95	7	-117	280	216	26
Cash At End Of Period Numbers are in millions	475	753	534	610	425	536	538	792	454	538	522	722	726	716	1,239	1,611	1,368	1,285	2,643	1,703	1,324	1,360	1,326	2,282	1,542	1,460	1,208	2,150	1,815	1,785	2,553	1,863	1,863	1,929	1,384	1,919	1,739	1,311	1,191	1,877	3,272	1,183	665	1,437	1,017	1,202	1,555	1,861	1,432	1,712	1,749	1,939	1,332	1,260	887	1,543	843	1,344	1,292	1,481	1,066	851	1,131	762	831	815	378	483	1,314	1,168	420	506	562	453	459	762	532	457	497	457	561	466	459	280	216	370

Howmet Aerospace Inc.

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