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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$901M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Deferred income taxes
Others
Negative Cash Flow Breakdown
Repurchasesofcommonstock
Capital expenditures
Increase in receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net income
1,136
Depreciation and amortization
210
Deferred income taxes
75
Restructuring and other (credits) charges
-4
Net realized and unrealized losses
-17
Net periodic pension cost
31
Stock-based compensation
59
Loss on debt redemption
0
Other
-3
Increase in receivables
180
Increase in inventories
95
(increase) decrease in prepaid expenses and other current assets
11
Increase (decrease) in accounts payable, trade
17
Decrease in accrued expenses
-2
Decrease in taxes, including income taxes
-3
Pension contributions
30
Increase in noncurrent assets
6
Increase (decrease) in noncurrent liabilities
13
Cash provided from operations
1,230
Additions to debt
0
Repurchases and payments on debt
140
Debt issuance costs
0
Premiums paid on early redemption of debt
0
Repurchasesofcommonstock
500
Proceeds from exercise of employee stock options
1
Dividends paid to shareholders
131
Taxes paid for net share settlement of equity awards
45
Other
-5
Cash used for financing activities
-820
Capital expenditures
329
Proceeds from the sale of assets and businesses
9
Additions to investments
9
Sale of investments
13
Other
0
Cash used for investing activities
-316
Effect of exchange rate changes on cash, cash equivalents and restricted cash
1
Net change in cash, cash equivalents and restricted cash
95
Cash and cash equivalents at beginning of period
565
Cash and cash equivalents at end of period
660
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,136M
Depreciation and
amortization
$210M
Deferred income taxes
$75M
Stock-based compensation
$59M
Net periodic
pension cost
$31M
Increase (decrease) in
accounts payable, trade
$17M
Net realized and
unrealized losses
-$17M
Increase (decrease) in
noncurrent liabilities
$13M
Other
-$3M
Cash provided from
operations
$1,230M
Effect of exchange rate
changes on cash, cash...
$1M
Canceled cashflow
$331M
Net change in cash,
cash equivalents and...
$95M
Canceled cashflow
$1,136M
Increase in receivables
$180M
Increase in inventories
$95M
Pension contributions
$30M
(increase) decrease in
prepaid expenses and...
$11M
Increase in noncurrent
assets
$6M
Restructuring and other
(credits) charges
-$4M
Decrease in taxes,
including income taxes
-$3M
Decrease in accrued
expenses
-$2M
Proceeds from exercise of
employee stock options
$1M
Sale of investments
$13M
Proceeds from the sale of
assets and businesses
$9M
Cash used for
financing activities
-$820M
Cash used for
investing activities
-$316M
Canceled cashflow
$1M
Canceled cashflow
$22M
Repurchasesofcommonstock
$500M
Repurchases and payments on
debt
$140M
Dividends paid to
shareholders
$131M
Taxes paid for net
share settlement of...
$45M
Other
-$5M
Capital expenditures
$329M
Additions to investments
$9M
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Howmet Aerospace Inc. (HWM-P)
Howmet Aerospace Inc. (HWM-P)