RankingsPricing
  1. US-listed companies
  2. Howmet Aerospace Inc.
  3. Raw

Howmet Aerospace Inc.HWM

Market cap
$85.3B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income392805191-2,244268-197-878-746424702612584697651,155
Depreciation and amortization1,4511,4811,4621,4221,3721,2801,132551576536338270265272277
Deferred income taxes-------43431-192387910855
Restructuring and other charges-------------2321
Net realized and unrealized losses--------------22-25
Net periodic pension cost (G)---------1155118243740
Stock-based compensation---------604541545063
Loss on debt redemption (Q)------------146-2-2-6
Other-53-63-4-6632-60-61-75-13-59-20-12-3-1
Increase in receivables (L)94115-104141312-2122381241,14297723833716116457
Increase in inventories215339-96-253556429192743-74-60234142106
Increase in prepaid expenses and other current assets-26-74-925-4676-111-42-1162414
(Decrease) increase in accounts payable, trade328394-12326256-9023262339-56-381144246-7-49
Increase in accrued expenses-237-38-83-418-451-437-394-116-190-42-217-14623375
Decrease in taxes, including income taxes-118-47-4372593-23104-298-41-12-7-14
Pension contributions113336561462501470290310298268-96433679
(Increase) decrease in noncurrent assets-----37015241207-3913-143
Decrease in noncurrent liabilities----191-227-248-193-24-45-35-23-60-34-28
Cash provided from operations2,2612,1931,4971,5781,6741,58287070121740694497339011,298
Net change in short-term borrowings------16-3-2-72-15-9-5--
Additions to debt (Q)1,1261,2569721,8522,8781,9011,9628166004002,400700-400500
Repurchases and payments on debt (Q)1,7571,1941,4892,3171,7232,0302,7341,6341,1038062,0431,53869876865
Debt issuance costs (Q)617531731---6111-25
Premiums paid on early redemption of debt (Q)--------17-59138215
Repurchases of common stock (I)---------1,15073430400250500
Proceeds from Stock Options Exercised13371213150254501656332216118
Dividends paid to shareholders (I)------2281621195711194473109
Taxes paid for net share settlement of equity awards-------------7749
Other--------17-19-13-40-21-22--1
Cash used for financing activities-95262-798-679-----649-1,568-369-1,444-526-868-1,026
Capital expenditures (C and S)1,0151,2871,2611,1931,2191,1801,125596768586267199193219321
Acquisitions, net of cash acquired72240--2,385-97-10-------5
Proceeds from the sale of assets and businesses (D and T)---------103114325829
Other-2243-69-13-31-25-16-24512-2-1---1
Cash used for investing activities-1,272-1,852-759-1,290----565583271107-135-215-316
Effect of exchange rate changes on cash, cash equivalents and restricted cash---------4--3-1-2--1
Net change in cash, cash equivalents and restricted cash----------579-92-88970-182-45