The latest financial statement is for the quarter ending 2025-09-30.
| 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 |
Howmet Aerospace Inc. (HWM-P)
Howmet Aerospace Inc. (HWM-P)