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Howmet Aerospace Inc.

Income Statement - Howmet Aerospace Inc. (HWM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 8.25 7.43 6.64 5.66 4.97 5.26 7.10 14.02 12.96 12.39 12.39 12.54 23.03 23.70 24.95 21.01
Cost of revenue 5.72 5.38 5.03 4.31 3.84 4.12 5.48 11.97 10.77 10.30 10.62 10.35 19.29 20.49 20.48 17.17 16.90 0.01 24.25 23.32
Gross profit 2.54 2.05 1.61 1.35 1.13 1.14 1.62 2.05 2.19 2.10 1.77 2.19 -19.29 -20.49 4.47 3.84 -16.90 -0.01 -24.25 -23.32
Total operating expenses + 0.41 0.38 0.37 0.32 0.27 0.29 0.43 0.71 0.82 0.88 0.91 1.33 1.20 1.19 1.21 1.14 1.18 25.76 1.72 1.62
Operating income 2.13 1.67 1.25 1.03 0.87 0.85 1.19 1.35 1.37 1.21 0.86 0.86 -2.24 0.16 1.06 0.25 -0.92 2.57 2.16
Non-operating income (net) -0.29 -0.29 -0.27 -0.43 -0.54 -0.68 -0.98 -0.48 -0.90 -0.80 -0.68 -0.75 0.43 0.16 0.00 -0.80 -0.57 0.00 1.92 1.27
Income before tax 1.84 1.38 0.98 0.61 0.32 0.17 0.21 0.87 0.47 0.41 0.18 0.11 -1.82 0.32 1.06 -0.55 -1.50 4.49 3.43
Income tax expense 0.33 0.23 0.21 0.14 0.07 -0.04 0.08 0.23 0.54 1.48 0.34 0.17 0.43 0.16 0.26 0.15 -0.57 1.56 0.84
Net income 1.51 1.16 0.77 0.47 0.26 0.21 0.47 0.64 -0.07 -0.94 -0.32 0.27 -2.24 0.16 0.61 0.25 -0.92 2.56 2.25
Show Quarterly Income Statement

Income Statement - Howmet Aerospace Inc. (HWM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 2.31 2.17 2.09 2.05 1.94 1.89 1.84 1.88 1.82 1.73 1.66 1.65 1.60 1.51 1.43 1.39 1.32 1.29 1.28 1.20 1.21 1.24 1.13 1.25 1.63 1.13 1.79 1.82 3.54 3.47 3.52 3.57 3.45 3.27 3.24 3.26 3.19 2.96 5.21 3.23 3.06 2.99 5.57 5.90 5.82 23.91 6.24 5.84 5.45 5.77 5.85 5.83 5.83 5.96 6.01 5.99 6.42 6.59 5.96 5.65 5.29 10.07 4.89 4.62 4.24 4.15 7.23 7.62 7.38 7.39 8.07 7.91 7.63 7.96 7.24
Cost of revenue 1.46 1.49 1.44 1.43 1.36 1.35 1.32 1.36 1.36 1.28 1.25 1.26 1.23 1.15 1.10 1.05 1.01 0.98 1.00 0.93 0.93 0.92 0.96 0.99 1.25 0.97 1.39 1.41 2.96 2.99 3.05 3.08 2.94 2.76 2.77 2.73 2.63 2.51 4.53 2.53 2.40 2.44 4.56 4.66 4.44 19.14 14.16 9.26 4.50 19.29 14.58 9.78 4.85 20.49 15.52 5.15 5.10 5.23 5.29 5.25 4.72 4.54 4.41 8.22 4.01 16.90 12.00 8.11 4.14 0.01 17.93 11.98 5.89 24.25 18.10 12.19 6.01 23.32 17.19 11.43 5.46
Gross profit 0.85 0.68 0.65 0.62 0.58 0.54 0.51 0.52 0.47 0.45 0.40 0.39 0.37 0.36 0.34 0.34 0.31 0.30 0.29 0.27 0.28 0.32 0.17 0.26 0.38 0.17 0.41 0.41 0.59 0.48 0.48 0.50 0.51 0.51 0.47 0.54 0.57 0.45 0.68 0.70 0.66 0.55 1.01 1.23 1.38 4.77 -7.93 -3.42 0.96 -19.29 -8.81 -3.93 0.99 -20.49 -9.69 0.81 0.91 0.76 1.13 1.34 1.24 1.11 0.87 1.85 0.87 -16.90 -7.38 -3.87 0.00 -0.01 -10.69 -4.36 1.48 -24.25 -10.71 -4.12 1.90 -23.32 -9.56 -3.47 1.79
Total operating expenses + 0.10 0.11 0.11 0.10 0.09 0.08 0.09 0.10 0.10 0.09 0.10 0.10 0.08 0.07 0.08 0.09 0.08 0.07 0.07 0.06 0.07 0.06 0.07 0.08 0.08 0.07 0.10 0.11 0.20 0.17 0.16 0.19 0.20 0.17 0.18 0.23 0.25 0.31 0.26 0.40 0.37 0.45 0.32 0.29 0.29 1.21 0.88 0.58 0.29 1.20 0.89 0.60 0.30 1.19 0.86 0.58 0.28 0.32 0.31 0.30 0.29 0.33 0.27 0.53 0.28 1.18 0.84 0.56 0.29 6.77 1.11 0.76 0.39 1.72 1.26 0.83 0.41 1.62 1.19 0.84 0.42
Operating income 0.75 0.58 0.54 0.52 0.49 0.46 0.42 0.42 0.37 0.36 0.31 0.29 0.29 0.29 0.26 0.25 0.24 0.24 0.21 0.21 0.21 0.26 0.10 0.18 0.30 0.10 0.31 0.30 0.39 0.31 0.32 0.31 0.31 0.33 0.29 0.31 0.32 0.15 0.42 0.28 0.29 0.16 0.04 0.14 0.20 0.27 0.26 -0.07 -0.27 -2.24 0.18 0.11 0.23 0.16 -0.10 -0.02 0.14 0.81 0.67 0.32 0.31 0.26 0.06 0.00 -0.17 -0.92 -0.67 -0.79 -0.47 1.12 0.85 0.30 2.57 1.95 1.39 0.67 2.16 1.90 1.37 0.62
Non-operating income (net) -0.05 -0.15 -0.05 -0.05 -0.04 -0.07 -0.07 -0.09 -0.07 -0.09 -0.07 -0.05 -0.07 -0.14 -0.15 -0.07 -0.07 -0.16 -0.19 -0.10 -0.09 -0.19 -0.11 -0.27 -0.10 -0.11 -0.15 -0.56 -0.13 -0.09 -0.07 -0.12 -0.11 -0.79 -0.12 -0.04 0.17 -0.19 -0.09 -0.11 -0.13 -0.18 0.10 0.08 0.23 0.23 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.16 0.02 0.01 0.00 0.26 -0.39 0.20 0.20 0.29 0.00 0.23 0.08 -0.57 -0.44 -0.42 -0.31 0.00 0.77 0.57 0.27 1.92 2.07 0.91 0.45 1.27 1.17 0.85 0.39
Income before tax 0.71 0.43 0.50 0.47 0.45 0.39 0.35 0.33 0.30 0.27 0.24 0.24 0.22 0.15 0.10 0.18 0.17 0.08 0.02 0.11 0.11 0.07 -0.01 -0.09 0.20 -0.01 0.16 -0.27 0.26 0.23 0.25 0.19 0.20 -0.46 0.17 0.27 0.48 -0.05 0.33 0.18 0.16 -0.02 0.14 0.22 0.42 0.50 0.26 -0.07 -0.27 -1.82 0.18 0.11 0.23 0.32 -0.08 -0.01 0.14 1.06 0.28 0.52 0.51 0.55 0.06 0.23 -0.09 -1.50 -1.10 -1.20 -0.78 1.89 1.42 0.58 4.49 4.02 2.30 1.12 3.43 3.08 2.22 1.00
Income tax expense 0.13 0.06 0.11 0.06 0.10 0.08 0.02 0.07 0.06 0.03 0.05 0.05 0.07 0.04 0.02 0.04 0.04 0.00 0.00 0.04 0.03 -0.04 -0.05 0.00 0.05 -0.05 0.11 -0.13 0.07 0.01 0.09 0.07 0.06 0.27 0.05 0.06 0.16 1.24 0.15 0.12 0.05 0.18 0.10 0.08 0.23 0.32 0.20 0.00 -0.08 0.43 0.12 0.09 0.06 0.16 0.02 0.00 0.04 0.26 0.06 0.14 0.14 0.06 0.09 0.14 0.08 -0.57 -0.44 -0.42 -0.31 0.55 0.44 0.21 1.56 1.77 0.69 0.34 0.84 0.84 0.63 0.28
Net income 0.58 0.37 0.39 0.41 0.34 0.31 0.33 0.27 0.24 0.24 0.19 0.19 0.15 0.11 0.08 0.15 0.13 0.08 0.03 0.07 0.08 0.11 0.04 -0.10 0.22 0.04 0.10 -0.12 0.19 0.22 0.16 0.12 0.14 -0.73 0.12 0.21 0.32 -1.19 0.17 0.14 0.02 -0.21 0.04 0.14 0.20 0.27 0.06 -0.07 -0.20 -2.24 0.07 0.02 0.17 0.16 -0.10 0.00 0.09 0.81 0.17 0.32 0.31 0.26 0.06 -0.01 -0.18 -0.92 -0.82 -0.79 -0.47 1.12 0.85 0.30 2.56 1.93 1.38 0.66 2.25 1.89 1.35 0.61
about 2 months ago

Balance Sheet - Howmet Aerospace Inc. (HWM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.74 0.56 0.61 0.79 0.72 1.61 1.58 2.28 2.15 2.88 3.05 3.82 3.34 3.72 2.31 1.87 2.54 2.68 2.52 2.23
Accounts receivable, net 0.80 0.71 0.69 0.54 0.42 0.36 0.93 1.50 1.37 1.45 1.35 1.40 1.22 1.74 1.94 1.89 2.18 2.59
Inventories 1.85 1.84 1.77 1.61 1.40 1.49 1.61 2.49 2.48 2.25 2.28 3.08 2.71 2.83 2.90 2.56 2.33 3.24 3.33 3.81
Other current assets 0.39 0.25 0.25 0.21 0.20 0.22 1.73 0.31 0.37 0.80 0.40 -0.03 0.92 1.15 0.93 0.87 -0.03 -0.36 2.24 3.12
Total current assets 3.78 3.36 3.32 3.14 2.74 3.67 5.84 6.58 6.38 5.89 7.95 8.27 6.97 7.70 7.71 6.87 7.02 8.15 8.09 9.16
Total non-current assets + 7.40 7.16 7.11 7.11 7.48 7.77 11.74 12.11 12.34 14.16 28.52 29.13 3.42 5.17 32.41 32.42 5.05 4.98 4.81 6.17
Total assets 11.18 10.52 10.43 10.26 10.22 11.45 17.58 18.69 18.72 20.04 36.48 37.40 10.38 12.87 40.12 39.29 12.07 13.13 12.89 15.32
Total current liabilities + 1.77 1.55 1.78 1.48 1.25 1.66 4.13 3.52 2.82 2.75 5.21 5.54 6.11 5.94 6.01 5.24 5.41 7.28 7.17 7.28
Total non-current liabilities + 4.06 4.42 4.61 5.17 5.46 6.21 8.83 9.59 10.97 12.15 17.14 8.77 3.63 3.54 11.07 11.40 3.27 1.64 2.15 2.53
Total liabilities 5.83 5.97 6.39 6.65 6.71 7.87 12.96 13.11 13.79 14.88 22.35 25.09 22.22 23.66 26.28 25.68 22.91 23.49 20.33 20.75
Total stockholders' equity + 5.35 4.55 4.04 3.60 3.51 3.58 4.61 5.57 4.91 5.14 14.13 12.31 -11.84 -10.79 13.84 13.61 -10.84 -10.36 -7.44 -5.43
Common shares outstanding 406 410 416 421 435 439 463 503 451 438 439 439 733 733 1,111 1,111 1 1 1 1
Show Quarterly Balance Sheet

Balance Sheet - Howmet Aerospace Inc. (HWM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2.44 0.74 0.66 0.55 0.54 0.56 0.48 0.75 0.53 0.61 0.42 0.54 0.54 0.79 0.45 0.54 0.52 0.72 0.72 0.72 1.24 1.61 1.37 1.28 2.59 1.58 1.32 1.36 1.32 2.28 1.54 1.46 1.21 2.15 1.82 1.79 3.00 2.88 3.33 3.40 1.36 3.05 3.39 3.24 3.12 3.82 5.22 3.16 2.61 3.34 2.93 3.05 3.42 3.72 3.26 3.49 2.34 2.31 1.72 1.63 1.26 1.87 1.17 1.62 2.35 2.54 2.01 1.70 1.93 2.68 3.52 4.17 3.51 2.52 3.30 4.50 2.32 2.23 1.94 1.86 2.10
Accounts receivable, net 0.94 0.80 0.90 0.90 0.90 0.71 0.78 0.77 0.80 0.69 0.73 0.67 0.67 0.54 0.60 0.55 0.53 0.42 0.47 0.42 0.44 0.36 0.43 0.53 1.53 0.93 1.77 1.80 1.82 1.50 1.66 1.64 1.66 1.37 1.52 1.53 1.51 1.45 2.13 1.60 1.56 1.35 1.53 1.56 1.47 1.40 1.48 1.38 1.38 1.22 1.42 1.35 1.68 1.74 1.62 1.58 1.53 1.94 2.30 2.45 2.37 1.89 2.29 2.21 1.96 2.18 2.37 2.86 2.68 2.59 3.29 3.52 3.59 3.34 3.67 3.65 3.86 4.00 3.79
Inventories 1.98 1.85 1.98 1.96 1.90 1.84 1.90 1.85 1.78 1.77 1.75 1.72 1.66 1.61 1.61 1.56 1.48 1.40 1.42 1.46 1.45 1.49 1.59 1.67 2.51 1.61 2.56 2.61 2.61 2.49 2.62 2.66 2.65 2.48 2.45 2.42 2.33 2.25 3.46 3.44 3.55 2.28 3.56 3.16 3.17 3.08 3.14 3.23 3.07 2.71 2.89 2.91 2.98 2.83 2.97 3.05 3.10 2.90 3.17 3.20 3.00 2.56 2.44 2.39 2.39 2.33 2.52 2.49 2.76 3.24 3.84 3.81 3.68 3.33 3.31 3.63 3.78 3.81 4.06 4.09 3.78
Other current assets 0.31 0.39 0.29 0.28 0.22 0.25 0.24 0.24 0.22 0.25 0.21 0.21 0.19 0.21 0.18 0.19 0.25 0.20 0.21 0.21 0.20 0.22 0.21 0.22 0.31 1.73 0.26 0.26 0.31 0.31 0.32 0.32 0.38 0.37 0.36 0.31 0.32 0.80 2.38 1.26 1.05 2.95 1.77 1.80 1.89 -0.03 1.33 1.00 1.08 0.92 1.23 1.28 -0.31 1.15 -0.08 -0.35 1.51 0.93 0.87 0.96 0.95 0.87 0.95 0.88 -0.08 -0.03 0.14 0.41 0.68 -0.36 -1.38 -1.96 -1.89 2.24 -0.55 -1.86 -0.52 3.12 -0.10 -0.08 -0.29
Total current assets 5.66 3.78 3.82 3.69 3.55 3.36 3.39 3.60 3.34 3.32 3.11 3.13 3.06 3.14 2.85 2.84 2.78 2.74 2.82 2.80 3.33 3.67 3.60 3.70 6.95 5.84 5.91 6.02 6.05 6.58 6.13 6.08 5.90 6.38 6.15 6.03 6.71 5.89 9.37 8.09 1.36 7.95 8.59 7.83 7.72 8.27 9.69 7.39 6.77 6.97 7.05 7.24 7.77 7.70 7.78 7.77 7.88 7.71 7.67 7.87 7.21 6.87 6.52 6.82 6.62 7.02 7.03 7.46 8.05 8.15 9.27 9.54 8.89 8.09 9.39 9.94 9.24 9.16 9.77 9.87 9.38
Total non-current assets + 7.41 7.40 7.35 7.35 7.22 7.16 7.17 7.08 7.07 7.11 7.06 7.11 7.12 7.11 7.08 7.22 7.35 7.48 7.54 7.58 7.64 7.77 7.74 7.66 11.52 11.74 11.58 11.90 12.31 12.11 12.20 12.14 12.32 12.34 13.09 13.07 13.45 14.16 28.08 5.40 -1.36 28.52 28.00 28.76 27.97 29.13 3.39 3.44 3.42 3.42 5.14 5.11 5.12 5.17 5.18 5.14 32.82 32.41 31.93 33.60 33.13 32.42 31.85 30.49 5.07 5.05 5.05 5.03 4.93 4.98 5.08 5.18 5.10 4.81 4.79 6.18 6.17 6.17 6.29 6.30 6.26
Total assets 13.07 11.18 11.18 11.05 10.77 10.52 10.56 10.68 10.41 10.43 10.17 10.23 10.17 10.26 9.93 10.05 10.13 10.22 10.36 10.38 10.97 11.45 11.34 11.36 18.47 17.58 17.48 17.91 18.36 18.69 18.33 18.22 18.22 18.72 19.24 19.11 20.16 20.04 37.45 13.49 13.07 36.48 36.59 36.59 35.69 37.40 13.08 10.82 10.19 10.38 12.19 12.35 12.89 12.87 12.95 12.91 40.70 40.12 39.60 41.47 40.34 39.29 38.37 37.31 11.68 12.07 12.08 12.49 12.98 13.13 14.36 14.73 13.99 12.89 14.19 16.12 15.41 15.32 16.06 16.17 15.64
Total current liabilities + 2.32 1.77 1.63 1.60 1.55 1.55 1.52 2.36 1.70 1.78 1.45 1.41 1.40 1.48 1.38 1.32 1.26 1.25 1.21 1.23 1.68 1.66 1.58 1.66 4.11 4.13 4.46 3.62 3.66 3.52 3.01 2.98 2.80 2.82 2.68 2.66 2.59 2.75 5.50 5.49 5.56 5.21 5.15 5.21 5.06 5.54 5.35 5.84 5.27 6.11 6.04 6.15 6.50 5.94 6.53 6.15 6.29 6.01 5.62 5.80 5.72 5.24 4.68 5.70 5.14 5.41 5.02 5.06 5.29 7.28 7.04 7.64 7.78 7.17 7.55 7.35 6.90 7.28 9.41 8.21 7.93
Total non-current liabilities + 5.23 4.06 4.41 4.40 4.43 4.42 4.54 4.04 4.63 4.61 4.84 5.05 5.01 5.17 5.28 5.31 5.42 5.46 5.57 5.55 5.63 6.21 6.26 6.26 9.56 8.83 8.31 9.43 9.52 9.59 9.94 10.02 10.14 10.97 10.60 10.70 12.08 12.15 9.50 3.43 3.41 17.14 9.09 8.71 8.71 8.77 2.91 2.97 3.03 3.63 3.42 3.35 3.91 3.54 3.73 2.57 11.17 11.07 11.03 11.44 11.27 11.40 11.52 10.49 3.30 3.27 2.47 1.77 1.62 1.64 1.91 2.17 2.12 2.15 2.16 2.64 2.59 2.53 2.79 2.16 1.98
Total liabilities 7.55 5.83 6.03 6.00 5.98 5.97 6.06 6.40 6.32 6.39 6.29 6.46 6.41 6.65 6.66 6.63 6.67 6.71 6.78 6.78 7.31 7.87 7.84 7.91 13.67 12.96 12.77 13.05 13.18 13.11 12.95 13.00 12.94 13.79 13.28 13.35 14.66 14.88 25.67 21.61 21.78 22.35 23.99 24.27 24.12 25.09 21.99 21.60 21.23 22.22 22.37 22.69 23.33 23.66 23.34 22.58 26.56 26.28 24.68 25.81 25.56 25.68 25.02 24.70 21.99 22.91 21.88 22.07 21.98 23.49 21.23 21.17 20.89 20.33 20.96 21.14 20.65 20.75 36.30 19.88 19.61
Total stockholders' equity + 5.52 5.35 5.14 5.04 4.79 4.55 4.50 4.28 4.09 4.04 3.87 3.78 3.76 3.60 3.27 3.42 3.46 3.51 3.58 3.60 3.66 3.58 3.50 3.45 4.78 4.61 4.70 4.85 5.17 5.57 5.36 5.20 5.27 4.91 5.95 5.74 5.48 5.14 11.78 12.34 14.13 12.05 12.59 12.31 11.57 12.31 12.40 11.68 11.39 10.59 12.86 12.82 13.42 13.20 13.57 13.66 14.14 13.84 14.92 15.65 14.77 13.61 13.35 12.61 12.67 12.42 13.23 12.82 12.44 11.74 15.07 16.70 15.81 16.02 15.91 16.83 15.42 14.63 14.71 14.42 13.93
Common shares outstanding 403 404 405 407 407 408 410 411 412 414 415 417 418 419 420 422 425 431 434 437 439 434 439 436 440 442 457 445 489 503 502 502 503 481 462 462 499 438 453 439 439 437 420 413 413 393 1,180 1,180 1,180 1,180 1,180 1,180 1,180 1,180 1,180 1,180 1,164 1,161 1,160 1,159 1,153 1,025 1,023 1,014 1,014 1 1,014 1,014 1,014 834 834 861 819 873 859 853 840 866 843 847 844
about 2 months ago

Cash Flow - Howmet Aerospace Inc. (HWM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.88 1.30 0.90 0.73 0.45 0.01 0.41 0.22 0.70 0.87 1.58 1.67 1.58 1.50 2.19 2.26
Cash flow from investing + -0.44 -0.32 -0.22 -0.14 0.11 0.27 0.58 0.57 0.54 -0.17 -1.06 -3.46 -1.29 -0.76
Cash flow from financing + -1.27 -1.03 -0.87 -0.53 -1.44 -0.37 -1.57 -0.65 -0.96 -0.76 -0.44 2.25 -0.68 -0.80 0.06 -0.95 0.04 1.48 -1.54 -0.02
Change in cash 0.18 -0.04 -0.18 0.07 -0.89 -0.09 -0.58 0.13 0.29 -0.06 0.04 0.44 -0.42 -0.08 2.26 1.31 0.04 1.48 -1.54 -0.02
Change in exchange rate 0.01 -0.01 -0.04 -0.02 -0.03 -0.02
Show Quarterly Cash Flow

Cash Flow - Howmet Aerospace Inc. (HWM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.45 0.65 0.53 0.45 0.25 0.48 0.24 0.40 0.18 0.46 0.19 0.23 0.02 0.46 0.07 0.16 0.06 0.30 0.07 0.09 -0.01 0.15 0.12 0.03 -0.29 0.51 0.05 0.11 -0.26 0.43 0.05 0.18 -0.44 0.33 0.17 0.08 -0.30 0.66 0.31 0.33 -0.43 0.87 0.42 0.47 -0.18 1.67 0.25 0.52 -0.76 -0.35 0.24 -0.24 1.14 0.49 0.80 -0.24 1.37 0.39 0.50 0.19 -0.01 -0.29 0.53 -0.21
Cash flow from investing + 0.01 -0.12 -0.10 -0.10 -0.12 -0.11 -0.08 -0.05 -0.08 -0.05 -0.16 -0.04 -0.06 -0.14 -0.04 0.00 -0.06 -0.04 0.05 0.09 0.00 0.12 0.03 0.03 0.09 0.30 0.12 0.13 0.04 0.35 0.07 0.12 0.03 0.04 -0.13 0.07 1.03 -0.24 -0.23 0.31 0.00 -0.46 0.06 -0.22 -0.47 -3.48 -0.02 0.00 -0.03
Cash flow from financing + 1.23 -0.45 -0.31 -0.34 -0.17 -0.28 -0.44 -0.12 -0.18 -0.22 -0.24 -0.19 -0.21 -0.09 -0.11 -0.14 -0.19 -0.27 -0.11 -0.70 -0.37 -0.03 -0.06 -1.42 1.15 -0.42 -0.20 -0.20 -0.74 -0.04 -0.03 -0.04 -0.54 -0.05 -0.02 -0.91 -0.04 -0.40 -0.14 -0.10 -0.11 -0.23 -0.05 -0.13 -0.03 2.25 2.14 0.28 0.01 -0.07 -0.09 -0.57 0.05 -0.71 -0.28 -0.39 0.39 0.05 -0.03 -0.09 0.13 -0.20 -0.57 -0.18 -0.18 -0.21 -0.25 0.00 0.50 0.38 1.00 0.15 -0.06 -0.56 -1.46 0.27 0.21 -0.63 0.07 -0.03 0.57
Change in cash 1.69 0.08 0.11 0.01 -0.03 0.09 -0.28 0.22 -0.08 0.18 -0.22 0.00 -0.26 0.23 -0.08 0.02 -0.20 0.00 0.01 -0.52 -0.37 0.24 0.08 -1.36 0.95 0.38 -0.03 0.03 -0.96 0.74 0.08 0.26 -0.95 0.33 0.03 -0.76 0.69 0.01 -0.07 0.55 -0.54 0.18 0.43 0.12 -0.67 0.44 2.36 0.80 -0.77 -0.07 -0.09 -0.57 -0.30 -0.71 -0.28 -0.16 0.16 1.19 0.46 0.71 -0.11 1.17 -0.18 0.32 0.01 -0.21 -0.25 0.00 0.50 0.38 1.00 0.15 -0.34 -0.56 -1.46 0.27 0.74 -0.63 0.07 -0.03 0.36
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 -0.02 0.01 0.01
about 2 months ago

Howmet Aerospace Inc. (HWM) - Capital Expenditures

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about 2 months ago

Howmet Aerospace Inc. (HWM) - Depreciation Depletion And Amortization

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about 2 months ago

Howmet Aerospace Inc. (HWM) - Operating Cashflow

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about 2 months ago

Howmet Aerospace Inc. (HWM) - Change In Exchange Rate

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about 2 months ago

Howmet Aerospace Inc. (HWM) - Change In Cash And Cash Equivalents

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about 2 months ago

Howmet Aerospace Inc. (HWM) - Net Income

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about 2 months ago

Howmet Aerospace Inc. (HWM) - Stock Based Compensation

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Howmet Aerospace Inc. (HWM) - Proceeds From Repurchase Of Equity

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about 2 months ago

Howmet Aerospace Inc. (HWM) - Dividend Payout

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about 2 months ago

Howmet Aerospace Inc. (HWM) - Cashflow From Financing

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about 2 months ago