Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 5 hours 57 minutes
NZX 50
11,946.43
+143.15
(+1.21%)
NZD/USD
0.5942
+0.0005
(+0.08%)
ALL ORDS
7,937.50
-0.40
(-0.01%)
OIL
82.48
-0.33
(-0.40%)
GOLD
2,343.00
+4.60
(+0.20%)
Howmet Aerospace Inc. (HWM)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
64.39
-0.31
(-0.48%)
As of 12:02PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
765,000
765,000
469,000
258,000
261,000
Depreciation & amortisation
272,000
272,000
265,000
270,000
338,000
Deferred income taxes
108,000
108,000
79,000
38,000
2,000
Stock-based compensation
50,000
50,000
54,000
41,000
45,000
Change in working capital
-345,000
-345,000
-203,000
-345,000
-662,000
Inventory
-142,000
-142,000
-234,000
60,000
74,000
Accounts payable
-7,000
-7,000
246,000
144,000
-381,000
Other working capital
682,000
682,000
540,000
250,000
-258,000
Other non-cash items
-10,000
-10,000
25,000
14,000
-98,000
Net cash provided by operating activities
901,000
901,000
733,000
449,000
9,000
Cash flows from investing activities
Investments in property, plant and equipment
-219,000
-219,000
-193,000
-199,000
-267,000
Sales/maturities of investments
2,000
2,000
0
6,000
0
Other investing activities
2,000
2,000
58,000
300,000
538,000
Net cash used for investing activities
-215,000
-215,000
-135,000
107,000
271,000
Cash flows from financing activities
Debt repayment
-876,000
-876,000
-69,000
-1,538,000
-2,043,000
Common stock repurchased
-250,000
-250,000
-400,000
-430,000
-73,000
Dividends paid
-73,000
-73,000
-44,000
-19,000
-11,000
Other financing activities
-80,000
-80,000
-24,000
-170,000
-660,000
Net cash used provided by (used for) financing activities
-868,000
-868,000
-526,000
-1,444,000
-369,000
Net change in cash
-182,000
-182,000
70,000
-889,000
-92,000
Cash at beginning of period
792,000
792,000
722,000
1,611,000
1,703,000
Cash at end of period
610,000
610,000
792,000
722,000
1,611,000
Free cash flow
Operating cash flow
901,000
901,000
733,000
449,000
9,000
Capital expenditure
-219,000
-219,000
-193,000
-199,000
-267,000
Free cash flow
682,000
682,000
540,000
250,000
-258,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.