HWM 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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HWM Cash Flow
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -355 M | -29 M | -192 M | -74 M | -3 M | 74 M | 60 M | -234 M | -142 M | |
| (Increase) Decrease in other current assets | -152 M | -41 M | -20 M | -7 M | 39 M | -13 M | 1000000.0 | -4 M | ||
| (Increase) Decrease in other current liabilities | -248 M | -193 M | -24 M | -45 M | -35 M | -23 M | -60 M | -34 M | ||
| (Increase) Decrease in other working capital | -752 M | -400 M | -234 M | -44 M | -2 M | 98 M | ||||
| (Increase) Decrease in payables | 263 M | 325 M | 39 M | 443 M | -1000000.0 | -381 M | 103 M | 234 M | -14 M | |
| (Increase) Decrease in receivables | -312 M | -1,016 M | -915 M | -1,142 M | -977 M | -238 M | -337 M | -161 M | -164 M | |
| AssetImpairmentCharge | 719 M | |||||||||
| CapitalExpenditureReported | 966 M | 433 M | 605 M | 768 M | 641 M | 267 M | 199 M | 193 M | 219 M | |
| Cash at beginning of period | 1,437 M | 1,957 M | 1,878 M | 2,153 M | 2,282 M | 1,703 M | 1,611 M | 722 M | 792 M | |
| Cash at end of period | 1,877 M | 1,878 M | 2,153 M | 2,282 M | 1,703 M | 1,611 M | 722 M | 792 M | 610 M | |
| Cash flow | 1,674 M | 95 M | -39 M | 217 M | 461 M | 9 M | 449 M | 733 M | 901 M | |
| CashFlowFromContinuingInvestingActivities | -3,460 M | 591 M | 1,320 M | 565 M | 528 M | 271 M | 107 M | -135 M | -215 M | |
| ChangeInAccountPayable | 256 M | 232 M | 62 M | 339 M | -1000000.0 | -381 M | 144 M | 246 M | -7 M | |
| ChangeInAccruedExpense | -451 M | -394 M | -116 M | -190 M | -42 M | -217 M | -146 M | 23 M | 37 M | |
| ChangeInIncomeTaxPayable | 7 M | 93 M | -23 M | 104 M | -2 M | 98 M | ||||
| ChangeInInterestPayable | -146 M | 23 M | 37 M | |||||||
| ChangeInPayablesAndAccruedExpense | -188 M | -69 M | -77 M | 253 M | -43 M | -598 M | -43 M | 257 M | 23 M | |
| ChangeInPrepaidAssets | -25 M | -76 M | 11 M | -1000000.0 | 4 M | -2 M | 11 M | -6 M | -24 M | |
| ChangeInTaxPayable | 7 M | 93 M | -23 M | 104 M | -2 M | 98 M | -41 M | -12 M | -7 M | |
| ChangeInWorkingCapital | -1,632 M | -1,590 M | -1,407 M | -1,008 M | -1,073 M | -662 M | -345 M | -203 M | -345 M | |
| CommonStockDividendPaid | -19 M | -44 M | -73 M | |||||||
| CommonStockPayments | -1,150 M | -73 M | -430 M | -400 M | -250 M | |||||
| Current deferred income taxes | -35 M | 1,125 M | 434 M | 31 M | -19 M | 2 M | 38 M | 79 M | 108 M | |
| Deferred income taxes | -35 M | 1,125 M | 434 M | 31 M | -19 M | 2 M | 38 M | 79 M | 108 M | |
| Depreciation | 270 M | 265 M | 272 M | |||||||
| Depreciation unreconciled | 436 M | 535 M | 551 M | 314 M | 295 M | 279 M | 270 M | 265 M | 272 M | |
| DepreciationAndAmortization | 436 M | 535 M | 551 M | 314 M | 295 M | 279 M | 270 M | 265 M | 272 M | |
| EarningsLossesFromEquityInvestments | 104 M | 42 M | ||||||||
| Effect of exchange rate changes | -24 M | -8 M | 9 M | -4 M | -3 M | -1000000.0 | -2 M | |||
| ExcessTaxBenefitFromStockBasedCompensation | -9 M | |||||||||
| FinancingCashFlow | 2,250 M | -757 M | -1,015 M | -649 M | -1,568 M | -369 M | -1,444 M | -526 M | -868 M | |
| Free cash flow | 708 M | 437 M | -644 M | -551 M | -180 M | -258 M | 250 M | 540 M | 682 M | |
| GainLossOnInvestmentSecurities | -156 M | -513 M | 10 M | 7 M | 9 M | 18 M | 22 M | |||
| InterestPaidSupplementalData | 441 M | 524 M | 508 M | |||||||
| Issuance of debt | -2 M | -3 M | -2 M | -7 M | 2 M | -15 M | -158 M | -7 M | -3 M | |
| IssuanceOfDebt | 1,016 M | -1,001 M | -886 M | -527 M | -404 M | 222 M | -996 M | -76 M | -479 M | |
| Net cash from financing activities | 2,250 M | -757 M | -1,015 M | -649 M | -1,568 M | -369 M | -1,444 M | -526 M | -868 M | |
| Net cash from investing activities | -3,460 M | 591 M | 1,320 M | 565 M | 528 M | 271 M | 107 M | -135 M | -215 M | |
| Net cash from operating activities | 1,674 M | 95 M | -39 M | 217 M | 461 M | 9 M | 449 M | 733 M | 901 M | |
| Net change in cash & cash equivalents | 440 M | -79 M | 275 M | 129 M | -579 M | -92 M | -888 M | 72 M | -182 M | |
| Net income from continuing operations | 177 M | -878 M | -74 M | 642 M | 470 M | 261 M | 407 M | 603 M | 875 M | |
| NetBusinessPurchaseAndSale | -2,385 M | 10 M | 32 M | 58 M | 2 M | |||||
| NetCommonStockIssuance | -1,150 M | -73 M | -430 M | -400 M | -250 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -138 M | 280 M | 890 M | 9 M | 73 M | 274 M | 2 M | |||
| NetInvestmentPurchaseAndSale | -138 M | 280 M | 890 M | 9 M | 73 M | 274 M | 2 M | |||
| NetIssuancePaymentsOfDebt | 1,016 M | -1,001 M | -886 M | -527 M | -404 M | 222 M | -996 M | -76 M | -479 M | |
| NetLongTermDebtIssuance | 1,155 M | -772 M | -818 M | -503 M | -406 M | 357 M | -838 M | -69 M | -476 M | |
| NetPPEPurchaseAndSale | -199 M | -193 M | -219 M | |||||||
| NetPreferredStockIssuance | 1,211 M | |||||||||
| Operating (gains) losses | 480 M | 346 M | 217 M | 130 M | 115 M | 123 M | 59 M | -23 M | -12 M | |
| Other financing charges net | 1,245 M | 471 M | -17 M | -19 M | -13 M | -40 M | -21 M | -22 M | -77 M | |
| Other investing changes net | 282 M | 1,426 M | 1,026 M | 1,324 M | 1,096 M | 538 M | 268 M | |||
| Other non-cash items | 1,234 M | 30 M | -33 M | -214 M | 365 M | -98 M | 20 M | 12 M | 3 M | |
| Payment of cash dividends | 161 M | 228 M | 162 M | 119 M | 57 M | 11 M | 19 M | 44 M | 73 M | |
| PensionAndEmployeeBenefitExpense | 423 M | 304 M | 217 M | 130 M | 115 M | 51 M | -96 M | -43 M | -36 M | |
| PreferredStockIssuance | 1,211 M | |||||||||
| ProceedsFromStockOptionExercised | 150 M | 4 M | 50 M | 16 M | 56 M | 33 M | 22 M | 16 M | 11 M | |
| Purchase of property plant & equipment | -1,219 M | -1,125 M | -596 M | -768 M | -641 M | -267 M | -199 M | -193 M | -219 M | |
| Purchase of short term investments | 2,878 M | 1,962 M | 816 M | 600 M | 400 M | 2,400 M | 700 M | 400 M | ||
| PurchaseOfInvestment | -195 M | -52 M | -2 M | |||||||
| PurchaseOfPPE | -199 M | -193 M | -219 M | |||||||
| Repayment of debt | -1,723 M | -2,734 M | -1,634 M | -1,103 M | -806 M | -2,043 M | -1,538 M | -69 M | -876 M | |
| RepaymentOfDebt | -1,860 M | -2,960 M | -1,700 M | -1,120 M | -806 M | -2,163 M | -1,687 M | -71 M | -879 M | |
| Repurchase of capital stock | -1,150 M | -73 M | -430 M | -400 M | -250 M | |||||
| Sale of Float term investments | 6 M | 2 M | ||||||||
| SaleOfBusiness | 32 M | 58 M | 2 M | |||||||
| SaleOfInvestment | 57 M | 280 M | 890 M | 9 M | 73 M | 6 M | 2 M | |||
| ShortTermDebtIssuance | -9 M | -5 M | ||||||||
| ShortTermDebtPayments | -149 M | -2 M | -3 M | |||||||
| StockBasedCompensation | 87 M | 86 M | 67 M | 50 M | 60 M | 45 M |
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