US Stock MarketDetailed Quotes

HWM Howmet Aerospace

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  • 100.030
  • +0.310+0.31%
Close Nov 1 16:00 ET
  • 101.330
  • +1.300+1.30%
Pre 05:14 ET
40.83BMarket Cap44.46P/E (TTM)

Howmet Aerospace Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.36%397M
669.57%177M
22.92%901M
0.66%458M
193.85%191M
44.94%229M
-58.18%23M
63.25%733M
50.17%455M
-2.99%65M
Net income from continuing operations
37.82%266M
64.19%243M
63.11%765M
112.61%236M
135.00%188M
31.29%193M
12.98%148M
81.78%469M
44.16%111M
196.30%80M
Operating gains losses
0.00%10M
0.00%10M
38.64%61M
28.00%32M
50.00%9M
42.86%10M
66.67%10M
-74.57%44M
108.33%25M
-95.20%6M
Depreciation and amortization
2.99%69M
-2.90%67M
2.64%272M
1.49%68M
4.62%68M
0.00%67M
4.55%69M
-1.85%265M
0.00%67M
-4.41%65M
Deferred tax
34.62%35M
3.23%32M
36.71%108M
-23.81%16M
483.33%35M
8.33%26M
10.71%31M
107.89%79M
50.00%21M
-33.33%6M
Other non cash items
157.14%36M
500.00%6M
-140.00%-10M
-300.00%-18M
-16.67%-7M
133.33%14M
-93.75%1M
78.57%25M
-71.88%9M
-200.00%-6M
Change In working capital
54.84%-42M
21.60%-196M
-69.95%-345M
-46.45%113M
-15.00%-115M
16.22%-93M
-23.15%-250M
41.16%-203M
139.77%211M
45.05%-100M
-Change in receivables
775.00%27M
7.30%-127M
-1.86%-164M
-44.71%47M
9.09%-70M
91.30%-4M
-11.38%-137M
52.23%-161M
88.89%85M
49.01%-77M
-Change in inventory
-44.44%-78M
31.11%-31M
39.32%-142M
-83.78%6M
38.75%-49M
48.08%-54M
48.28%-45M
-490.00%-234M
236.36%37M
-366.67%-80M
-Change in prepaid assets
14.29%-18M
91.67%23M
-300.00%-24M
-9.09%-12M
-175.00%-3M
-425.00%-21M
140.00%12M
-154.55%-6M
-320.00%-11M
200.00%4M
-Change in payables and accrued expense
700.00%54M
24.42%-65M
-88.85%30M
-13.22%105M
-71.43%20M
-114.06%-9M
-714.29%-86M
13,550.00%269M
116.07%121M
638.46%70M
-Change in other current assets
-400.00%-5M
-200.00%-2M
-500.00%-4M
-133.33%-2M
25.00%-3M
---1M
300.00%2M
107.69%1M
150.00%6M
-233.33%-4M
-Change in other current liabilities
57.14%-3M
25.00%-9M
43.33%-34M
56.25%-7M
27.27%-8M
56.25%-7M
29.41%-12M
-160.87%-60M
-277.78%-16M
-37.50%-11M
-Change in other working capital
-733.33%-19M
-6.25%15M
41.67%-7M
-118.18%-24M
0.00%-2M
160.00%3M
166.67%16M
70.73%-12M
57.69%-11M
94.87%-2M
Cash from discontinued investing activities
Operating cash flow
73.36%397M
669.57%177M
22.92%901M
0.66%458M
193.85%191M
44.94%229M
-58.18%23M
63.25%733M
50.17%455M
-2.99%65M
Investing cash flow
Cash flow from continuing investing activities
-31.71%-54M
-17.19%-75M
-59.26%-215M
-79.31%-52M
-41.46%-58M
-925.00%-41M
-4.92%-64M
-226.17%-135M
21.62%-29M
-182.00%-41M
Capital expenditure reported
-34.15%-55M
-28.13%-82M
-13.47%-219M
-22.22%-55M
-40.48%-59M
6.82%-41M
-3.23%-64M
3.02%-193M
26.23%-45M
10.64%-42M
Net investment purchase and sale
----
----
--2M
----
----
----
----
--0
----
----
Net other investing changes
--1M
--7M
-96.55%2M
-93.75%1M
----
----
----
-80.67%58M
-30.43%16M
-98.97%1M
Cash from discontinued investing activities
Investing cash flow
-31.71%-54M
-17.19%-75M
-59.26%-215M
-79.31%-52M
-41.46%-58M
-925.00%-41M
-4.92%-64M
-226.17%-135M
21.62%-29M
-182.00%-41M
Financing cash flow
Cash flow from continuing financing activities
34.92%-123M
16.82%-178M
-65.02%-868M
-149.44%-222M
-129.25%-243M
-37.96%-189M
-10.31%-214M
63.57%-526M
67.04%-89M
0.00%-106M
Net issuance payments of debt
---23M
--0
-543.24%-476M
-900.00%-100M
---200M
--0
-5,766.67%-176M
91.26%-74M
82.14%-10M
--0
Net common stock issuance
40.00%-60M
-500.00%-150M
37.50%-250M
-53.85%-100M
75.00%-25M
-66.67%-100M
85.71%-25M
6.98%-400M
68.29%-65M
-300.00%-100M
Cash dividends paid
-16.67%-21M
-23.53%-21M
-65.91%-73M
-23.53%-21M
-88.89%-17M
-100.00%-18M
-88.89%-17M
-131.58%-44M
-112.50%-17M
10.00%-9M
Proceeds from stock option exercised by employees
-66.67%1M
-16.67%5M
-31.25%11M
-50.00%1M
-75.00%1M
0.00%3M
-14.29%6M
-27.27%16M
-60.00%2M
100.00%4M
Net other financing activities
72.97%-20M
-500.00%-12M
-233.33%-80M
-300.00%-2M
-100.00%-2M
-640.00%-74M
85.71%-2M
85.88%-24M
116.67%1M
99.17%-1M
Cash from discontinued financing activities
Financing cash flow
34.92%-123M
16.82%-178M
-65.02%-868M
-149.44%-222M
-129.25%-243M
-37.96%-189M
-10.31%-214M
63.57%-526M
67.04%-89M
0.00%-106M
Net cash flow
Beginning cash position
-0.74%534M
-22.98%610M
9.70%792M
-6.39%425M
-0.37%536M
3.07%538M
9.70%792M
-55.18%722M
-37.47%454M
-24.86%538M
Current changes in cash
22,100.00%220M
70.20%-76M
-352.78%-182M
-45.40%184M
-34.15%-110M
-105.88%-1M
-27.50%-255M
108.11%72M
8,525.00%337M
-845.45%-82M
Effect of exchange rate changes
-100.00%-2M
--0
--0
0.00%1M
50.00%-1M
0.00%-1M
--1M
-100.00%-2M
--1M
-100.00%-2M
End cash Position
40.30%752M
-0.74%534M
-22.98%610M
-22.98%610M
-6.39%425M
-0.37%536M
3.07%538M
9.70%792M
9.70%792M
-37.47%454M
Free cash flow
81.91%342M
331.71%95M
26.30%682M
-1.71%403M
473.91%132M
64.91%188M
-485.71%-41M
116.00%540M
69.42%410M
15.00%23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.36%397M669.57%177M22.92%901M0.66%458M193.85%191M44.94%229M-58.18%23M63.25%733M50.17%455M-2.99%65M
Net income from continuing operations 37.82%266M64.19%243M63.11%765M112.61%236M135.00%188M31.29%193M12.98%148M81.78%469M44.16%111M196.30%80M
Operating gains losses 0.00%10M0.00%10M38.64%61M28.00%32M50.00%9M42.86%10M66.67%10M-74.57%44M108.33%25M-95.20%6M
Depreciation and amortization 2.99%69M-2.90%67M2.64%272M1.49%68M4.62%68M0.00%67M4.55%69M-1.85%265M0.00%67M-4.41%65M
Deferred tax 34.62%35M3.23%32M36.71%108M-23.81%16M483.33%35M8.33%26M10.71%31M107.89%79M50.00%21M-33.33%6M
Other non cash items 157.14%36M500.00%6M-140.00%-10M-300.00%-18M-16.67%-7M133.33%14M-93.75%1M78.57%25M-71.88%9M-200.00%-6M
Change In working capital 54.84%-42M21.60%-196M-69.95%-345M-46.45%113M-15.00%-115M16.22%-93M-23.15%-250M41.16%-203M139.77%211M45.05%-100M
-Change in receivables 775.00%27M7.30%-127M-1.86%-164M-44.71%47M9.09%-70M91.30%-4M-11.38%-137M52.23%-161M88.89%85M49.01%-77M
-Change in inventory -44.44%-78M31.11%-31M39.32%-142M-83.78%6M38.75%-49M48.08%-54M48.28%-45M-490.00%-234M236.36%37M-366.67%-80M
-Change in prepaid assets 14.29%-18M91.67%23M-300.00%-24M-9.09%-12M-175.00%-3M-425.00%-21M140.00%12M-154.55%-6M-320.00%-11M200.00%4M
-Change in payables and accrued expense 700.00%54M24.42%-65M-88.85%30M-13.22%105M-71.43%20M-114.06%-9M-714.29%-86M13,550.00%269M116.07%121M638.46%70M
-Change in other current assets -400.00%-5M-200.00%-2M-500.00%-4M-133.33%-2M25.00%-3M---1M300.00%2M107.69%1M150.00%6M-233.33%-4M
-Change in other current liabilities 57.14%-3M25.00%-9M43.33%-34M56.25%-7M27.27%-8M56.25%-7M29.41%-12M-160.87%-60M-277.78%-16M-37.50%-11M
-Change in other working capital -733.33%-19M-6.25%15M41.67%-7M-118.18%-24M0.00%-2M160.00%3M166.67%16M70.73%-12M57.69%-11M94.87%-2M
Cash from discontinued investing activities
Operating cash flow 73.36%397M669.57%177M22.92%901M0.66%458M193.85%191M44.94%229M-58.18%23M63.25%733M50.17%455M-2.99%65M
Investing cash flow
Cash flow from continuing investing activities -31.71%-54M-17.19%-75M-59.26%-215M-79.31%-52M-41.46%-58M-925.00%-41M-4.92%-64M-226.17%-135M21.62%-29M-182.00%-41M
Capital expenditure reported -34.15%-55M-28.13%-82M-13.47%-219M-22.22%-55M-40.48%-59M6.82%-41M-3.23%-64M3.02%-193M26.23%-45M10.64%-42M
Net investment purchase and sale ----------2M------------------0--------
Net other investing changes --1M--7M-96.55%2M-93.75%1M-------------80.67%58M-30.43%16M-98.97%1M
Cash from discontinued investing activities
Investing cash flow -31.71%-54M-17.19%-75M-59.26%-215M-79.31%-52M-41.46%-58M-925.00%-41M-4.92%-64M-226.17%-135M21.62%-29M-182.00%-41M
Financing cash flow
Cash flow from continuing financing activities 34.92%-123M16.82%-178M-65.02%-868M-149.44%-222M-129.25%-243M-37.96%-189M-10.31%-214M63.57%-526M67.04%-89M0.00%-106M
Net issuance payments of debt ---23M--0-543.24%-476M-900.00%-100M---200M--0-5,766.67%-176M91.26%-74M82.14%-10M--0
Net common stock issuance 40.00%-60M-500.00%-150M37.50%-250M-53.85%-100M75.00%-25M-66.67%-100M85.71%-25M6.98%-400M68.29%-65M-300.00%-100M
Cash dividends paid -16.67%-21M-23.53%-21M-65.91%-73M-23.53%-21M-88.89%-17M-100.00%-18M-88.89%-17M-131.58%-44M-112.50%-17M10.00%-9M
Proceeds from stock option exercised by employees -66.67%1M-16.67%5M-31.25%11M-50.00%1M-75.00%1M0.00%3M-14.29%6M-27.27%16M-60.00%2M100.00%4M
Net other financing activities 72.97%-20M-500.00%-12M-233.33%-80M-300.00%-2M-100.00%-2M-640.00%-74M85.71%-2M85.88%-24M116.67%1M99.17%-1M
Cash from discontinued financing activities
Financing cash flow 34.92%-123M16.82%-178M-65.02%-868M-149.44%-222M-129.25%-243M-37.96%-189M-10.31%-214M63.57%-526M67.04%-89M0.00%-106M
Net cash flow
Beginning cash position -0.74%534M-22.98%610M9.70%792M-6.39%425M-0.37%536M3.07%538M9.70%792M-55.18%722M-37.47%454M-24.86%538M
Current changes in cash 22,100.00%220M70.20%-76M-352.78%-182M-45.40%184M-34.15%-110M-105.88%-1M-27.50%-255M108.11%72M8,525.00%337M-845.45%-82M
Effect of exchange rate changes -100.00%-2M--0--00.00%1M50.00%-1M0.00%-1M--1M-100.00%-2M--1M-100.00%-2M
End cash Position 40.30%752M-0.74%534M-22.98%610M-22.98%610M-6.39%425M-0.37%536M3.07%538M9.70%792M9.70%792M-37.47%454M
Free cash flow 81.91%342M331.71%95M26.30%682M-1.71%403M473.91%132M64.91%188M-485.71%-41M116.00%540M69.42%410M15.00%23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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