Development
Howmet Aerospace Inc.
HWM
$175.37
$0.360.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 765.00M | 640.00M | 532.00M | 486.00M | 469.00M |
| Total Depreciation and Amortization | 272.00M | 271.00M | 268.00M | 268.00M | 265.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.00M | 262.00M | 227.00M | 238.00M | 245.00M |
| Change in Net Operating Assets | -381.00M | -275.00M | -255.00M | -291.00M | -246.00M |
| Cash from Operations | 901.00M | 898.00M | 772.00M | 701.00M | 733.00M |
| Capital Expenditure | -219.00M | -209.00M | -192.00M | -195.00M | -193.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 17.00M | 16.00M | 57.00M | 58.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -- | 1.00M | 0.00 | 0.00 |
| Cash from Investing | -215.00M | -192.00M | -175.00M | -138.00M | -135.00M |
| Total Debt Issued | 400.00M | -- | -- | -- | -- |
| Total Debt Repaid | -876.00M | -386.00M | -186.00M | -247.00M | -74.00M |
| Issuance of Common Stock | 11.00M | 12.00M | 15.00M | 15.00M | 16.00M |
| Repurchase of Common Stock | -327.00M | -291.00M | -365.00M | -272.00M | -422.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.00M | -69.00M | -61.00M | -52.00M | -44.00M |
| Other Financing Activities | -3.00M | -1.00M | -1.00M | 10.00M | -2.00M |
| Cash from Financing | -868.00M | -735.00M | -598.00M | -546.00M | -526.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -1.00M | -1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.00M | -29.00M | -2.00M | 16.00M | 70.00M |