Howmet Aerospace Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -221.00M-11.00M-3.00M67.00M-2244.00M238.00M-41.00M184.00M-74.00M333.00M344.00M50.00M258.00M469.00M765.00M1,155.00M
Depreciation and Depletion 253.00M234.00M236.00M232.00M227.00M236.00M243.00M
Share-based Compensation 87.00M84.00M83.00M67.00M71.00M87.00M92.00M86.00M67.00M50.00M60.00M45.00M41.00M54.00M50.00M63.00M
Deferred Taxes -596.00M-287.00M-181.00M129.00M178.00M67.00M34.00M1,125.00M434.00M31.00M-19.00M2.00M38.00M79.00M108.00M55.00M
Cash from Discontinued Operations -55.00M7.00M-10.00M-3.00M
Gains from Sales and Divestitures 1.80M3.30M4.00M5.00M3.00M
Gains from Investment Securities 219.00M56.10M46.80M45.00M45.30M-104.00M370.00M156.00M-890.00M-75.00M-13.00M-39.00M21.00M22.00M77.00M49.00M
Asset Writedowns and Impairment 54.00M139.00M150.00M40.00M116.00M65.00M335.00M80.00M1.00M14.00M2.00M
Cash from Restructuring 56.00M23.00M21.00M
Non-cash Items 30.20M28.80M22.00M16.00M144.00M71.00M45.00M
Cash from Operations 1,379.00M2,261.00M2,203.00M1,500.00M1,578.00M1,674.00M1,582.00M95.00M-39.00M217.00M461.00M9.00M449.00M733.00M901.00M1,298.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1,731.00M25.00M719.00M
Depreciation & Amortization (CF) 1,311.00M1,451.00M1,481.00M1,462.00M1,422.00M1,372.00M1,280.00M1,132.00M551.00M576.00M536.00M338.00M270.00M265.00M272.00M277.00M
Change in Working Capital
Change in Receivables -685.00M102.00M115.00M-104.00M141.00M312.00M-212.00M1,016.00M915.00M1,142.00M977.00M238.00M337.00M161.00M164.00M57.00M
Change in Inventory -1268.00M217.00M339.00M-96.00M-25.00M355.00M64.00M29.00M192.00M74.00M3.00M-74.00M-60.00M234.00M142.00M106.00M
Change in Account Payables -634.00M328.00M394.00M-12.00M326.00M256.00M-90.00M232.00M62.00M339.00M-1.00M-381.00M144.00M246.00M-7.00M-49.00M
Change in Accured Expenses 234.00M-239.00M125.00M-166.00M-418.00M-451.00M-437.00M-394.00M-116.00M-298.00M-42.00M-217.00M-146.00M23.00M37.00M5.00M
Change in Taxes -143.00M503.00M115.00M15.00M-43.00M7.00M25.00M93.00M-23.00M104.00M-2.00M98.00M-41.00M-12.00M-7.00M-14.00M
Other Working Capital Changes 201.00M83.00M154.00M570.00M-71.00M-209.00M-227.00M-248.00M-193.00M-24.00M-45.00M-35.00M-23.00M-60.00M-34.00M-28.00M
Investing Activities
Capital Expenditures 1,617.00M1,015.00M1,287.00M1,261.00M1,193.00M1,219.00M1,180.00M1,125.00M596.00M768.00M641.00M267.00M199.00M193.00M219.00M321.00M
Sales of Property, Plant and Equipment -65.00M4.00M38.00M615.00M13.00M253.00M
Acquisitions -112.00M72.00M240.00M2,385.00M-97.00M-10.00M5.00M
Divestments -65.00M4.00M-9.00M309.00M103.00M114.00M32.00M58.00M2.00M9.00M
Change in Acquisitions & Divestments 1,031.00M141.00M54.00M31.00M57.00M40.00M280.00M890.00M9.00M73.00M6.00M2.00M
Cash from Investing Activities -721.00M-1272.00M-1852.00M-759.00M-1290.00M-3460.00M-1060.00M591.00M1,320.00M565.00M528.00M271.00M107.00M-135.00M-215.00M-316.00M
Financing Activities
Other financing activities 480.00M162.00M169.00M171.00M12.00M136.00M9.00M51.00M-17.00M-19.00M-13.00M61.00M11.00M2.00M5.00M
Cash from Financing Activities 37.00M-952.00M62.00M-798.00M-679.00M2,250.00M-441.00M-757.00M-1015.00M-649.00M-1568.00M-369.00M-1444.00M-526.00M-868.00M-1026.00M
Dividend Payments
Dividends Paid - Common 228.00M256.00M257.00M131.00M132.00M161.00M223.00M228.00M162.00M119.00M57.00M11.00M19.00M44.00M73.00M109.00M
Additional items
Exchange Rate Effect 38.00M25.00M-7.00M-18.00M-33.00M-24.00M-39.00M-8.00M9.00M-4.00M-3.00M-1.00M-2.00M-1.00M
Change in Cash 719.00M62.00M396.00M-78.00M-424.00M440.00M42.00M-79.00M275.00M129.00M-579.00M-92.00M-889.00M70.00M-182.00M-45.00M
Beginning Cash Balance 762.00M1,481.00M1,543.00M1,939.00M1,861.00M1,437.00M1,877.00M1,957.00M1,878.00M2,153.00M2,282.00M1,702.00M1,609.00M721.00M792.00M609.00M
Free Cash Flow -238.00M1,246.00M916.00M239.00M385.00M455.00M402.00M-1030.00M-635.00M-551.00M-180.00M-258.00M250.00M540.00M682.00M977.00M
Net Cash Flow 695.00M37.00M413.00M-57.00M-391.00M464.00M81.00M-71.00M266.00M133.00M-579.00M-89.00M-888.00M72.00M-182.00M-44.00M