Howmet Aerospace Cash Flow Statement 2009-2024 | HWM

Fifteen years of historical annual cash flow statements for Howmet Aerospace (HWM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$765$469$258$261$470$642$-74.00$-878.00$-197.00$177$-2,244.00$162$805$392$-1,090.00
$272$265$270$338$536$576$1,270$1,132$1,305$1,372$3,153$1,462$1,481$1,451$1,311
$245$245$362$329$796$305$482$1,721$1,849$1,757$1,618$-120.00$156$138$32.00
$517$510$632$667$1,332$881$1,752$2,853$3,154$3,129$4,771$1,342$1,637$1,589$1,343
$-164.00$-161.00$-337.00$-238.00$-977.00$-1,142.00$-915.00$-1,016.00$212$-312.00$-141.00$104$-115.00$-102.00$685
$-142.00$-234.00$60.00$74.00$-3.00$-74.00$-192.00$-29.00$-64.00$-355.00$25.00$96.00$-339.00$-217.00$1,268
$-7.00$246$144$0$-1.00$339$62.00$232$-90.00$256$326$0$0$0$0
$-98.00$-108.00$-121.00$-255.00$-316.00$-343.00$-533.00$-766.00$-1,021.00$-777.00$-698.00$-44.00$-288.00$7.00$34.00
$-381.00$-246.00$-441.00$-919.00$-1,341.00$-1,306.00$-1,717.00$-1,880.00$-1,375.00$-1,632.00$-949.00$-7.00$-249.00$280$1,112
$901$733$449$9.00$461$217$-39.00$95.00$1,582$1,674$1,578$1,497$2,193$2,261$1,365
$-217.00$-135.00$-167.00$-153.00$-538.00$-459.00$-605.00$-433.00$-1,068.00$-966.00$-1,180.00$-646.00$-1,249.00$-1,011.00$-1,687.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$10.00$97.00$-2,385.00$0$0$-240.00$-72.00$112
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.00$0$6.00$0$73.00$9.00$890$280$-94.00$-138.00$-293.00$-269.00$-320.00$-211.00$850
$2.00$0$6.00$0$73.00$9.00$890$280$-94.00$-138.00$-293.00$-269.00$-320.00$-211.00$850
$0$0$268$424$993$1,015$1,035$734$5.00$29.00$183$156$-43.00$22.00$4.00
$-215.00$-135.00$107$271$528$565$1,320$591$-1,060.00$-3,460.00$-1,290.00$-759.00$-1,852.00$-1,272.00$-721.00
$-476.00$-69.00$-838.00$357$-406.00$-503.00$-818.00$-772.00$-129.00$1,155$-465.00$-517.00$62.00$-631.00$893
$0$-5.00$-9.00$-15.00$2.00$-7.00$-2.00$-3.00$-16.00$-2.00$5.00$-234.00$193$-44.00$-1,827.00
$-476.00$-74.00$-847.00$342$-404.00$-510.00$-820.00$-775.00$-145.00$1,153$-460.00$-751.00$255$-675.00$-934.00
$-239.00$-384.00$-408.00$-40.00$-1,094.00$16.00$50.00$4.00$25.00$150$13.00$12.00$37.00$13.00$876
$-239.00$-384.00$-408.00$-40.00$-1,094.00$16.00$50.00$4.00$25.00$1,361$13.00$12.00$37.00$13.00$876
$-73.00$-44.00$-19.00$-11.00$-57.00$-119.00$-176.00$-454.00$-329.00$-281.00$-241.00$-226.00$-388.00$-381.00$-368.00
$-80.00$-24.00$-170.00$-660.00$-13.00$-36.00$-69.00$468$8.00$17.00$9.00$167$158$91.00$463
$-868.00$-526.00$-1,444.00$-369.00$-1,568.00$-649.00$-1,015.00$-757.00$-441.00$2,250$-679.00$-798.00$62.00$-952.00$37.00
$-182.00$70.00$-889.00$-92.00$-579.00$129$275$-79.00$42.00$440$-424.00$-78.00$396$62.00$719
$50.00$54.00$41.00$45.00$60.00$50.00$67.00$86.00$92.00$87.00$71.00$67.00$83.00$84.00$87.00
$-73.00$-44.00$-19.00$-11.00$-57.00$-119.00$-176.00$-454.00$-329.00$-281.00$-241.00$-226.00$-388.00$-381.00$-368.00