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Net income
$534M
(31.20%↑ Y/Y)
Depreciation and
amortization
$84M
(21.74%↑ Y/Y)
Increase in accounts
payable, trade
$59M
(268.75%↑ Y/Y)
Decrease in accrued
expenses
$41M
(-6.82%↓ Y/Y)
Stock-based compensation
$36M
(44.00%↑ Y/Y)
Increase (decrease) in
noncurrent liabilities
$21M
(950.00%↑ Y/Y)
Net periodic
pension cost
$12M
(9.09%↑ Y/Y)
Net realized and
unrealized losses
-$4M
(33.33%↑ Y/Y)
Other
-$2M
(-300.00%↓ Y/Y)
Cash provided from
operations
$583M
(30.72%↑ Y/Y)
Canceled cashflow
$210M
Net change in cash,
cash equivalents and...
-$1,872M
(-20900.00%↓ Y/Y)
Canceled cashflow
$583M
Other
-$3M
(-50.00%↓ Y/Y)
Increase in inventories
$55M
(71.88%↑ Y/Y)
Decrease in taxes,
including income taxes
-$53M
(33.75%↑ Y/Y)
(increase) decrease in
prepaid expenses and...
$41M
(127.78%↑ Y/Y)
Increase in receivables
$32M
(268.42%↑ Y/Y)
Pension contributions
$21M
(40.00%↑ Y/Y)
Deferred income taxes
-$6M
(0.00%↑ Y/Y)
Increase in noncurrent
assets
$2M
(100.00%↑ Y/Y)
Cash used for
investing activities
-$1,914M
(-1873.20%↓ Y/Y)
Canceled cashflow
$3M
Cash provided from
(used for) financing...
-$541M
(-59.59%↓ Y/Y)
Acquisitions, net of cash
acquired
$1,811M
Capital expenditures
$104M
(1.96%↑ Y/Y)
Repurchasesofcommonstock
$300M
(71.43%↑ Y/Y)
Repurchases and payments on
debt
$186M
(144.74%↑ Y/Y)
Dividends paid to
shareholders
$49M
(19.51%↑ Y/Y)
Other
-$5M
(-66.67%↓ Y/Y)
Taxes paid for net
share settlement of...
$1M
(-97.73%↓ Y/Y)
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Cash Flow
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Howmet Aerospace Inc. (HWM)
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Howmet Aerospace Inc. (HWM)
source: myfinsight.com