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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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Cash Flow
source: myfinsight.com
Howmet Aerospace Inc. (HWM-P)
Howmet Aerospace Inc. (HWM-P)