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Howmet Aerospace Inc (HWM)

NYSE
Currency in USD
113.75
-4.56(-3.85%)
Closed
After Hours
114.22+0.47(+0.41%)

HWM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4619449733901
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+112.44%-98.05%+4,888.89%+63.25%+22.92%
aa.aaaa.aaaa.aaaa.aaaa.aa470261258469765
aa.aaaa.aaaa.aaaa.aaaa.aa295280270265272
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,037387362245245
aa.aaaa.aaaa.aaaa.aaaa.aa-1,341-919-441-246-381
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa528271107-135-215
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,568-369-1,444-526-868
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-579-92-88970-182
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,1561,7021,609721792
aa.aaaa.aaaa.aaaa.aaaa.aa1,5771,610720791610
aa.aaaa.aaaa.aaaa.aaaa.aa251.13772.25479.75504.75449.38
aa.aaaa.aaaa.aaaa.aaaa.aa-39.96%+207.52%-37.88%+5.21%-10.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.33%-2.09%1.81%3.28%3.05%
* In Millions of USD (except for per share items)