HWM
Howmet Aerospace Inc.
Price Chart
Latest Quote
$244.95
-19.90 (-7.51%)
Current Price
| Previous Close | $264.85 |
| Open | $248.25 |
| Day High | $250.79 |
| Day Low | $240.39 |
| Volume | 9,431,551 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 0.21% |
| Shares Outstanding | 398.80M |
| Quarterly Dividend Yield | 0.21% |
| Quarterly Dividend | $0.56 |
| Total Debt | $4.66B |
| Cash Equivalents | $563.00M |
| Revenue | $9.12B |
| Net Income | $1.87B |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $97.69B |
| P/E Ratio | 57.10 |
| EPS (TTM) | $4.29 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $101.79B |
| Sales | $9.12B |
| Income | $1.87B |
| Book/sh | $14.33 |
| Cash/sh | $1.41 |
| Employees | 25K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 1.82 |
| Debt/Eq | 81.37 |
| EPS Growth TTM | 31.20% |
Returns & Margins
| ROA | 12.81% |
| ROE | 34.73% |
| Gross Margin | 36.03% |
| Operating Margin | 28.50% |
| Profit Margin | 20.52% |
Ownership
| Insider Ownership | 0.87% |
| Institutional Ownership | 93.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 38.16 |
| PEG | 0.80 |
| P/S | 10.71 |
| P/B | 17.09 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $337.13 |
Technical Indicators
| SMA20 | $277.71 |
| SMA50 | $276.80 |
| SMA200 | $244.25 |
| RSI | 24.46 |
| ATR | 8.9607 |
| Shares Float | 395.22M |
| Short Float | 1.87% |
| Short Ratio | 3.52 |
| Volatility | 1.21 |
| Rel Volume | 3.76 |
Performance History
| Week | -6.97% |
| Month | -13.18% |
| Quarter | -4.09% |
| 6 Months | -7.52% |
| YTD | +15.87% |
| Year | +39.34% |
| 3 Years | +413.25% |
| 5 Years | +671.77% |
| 10 Years | +1670.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $244.95 | 9,431,551 |
| 2026-08-28 | $264.85 | 1,650,600 |
| 2026-08-27 | $267.65 | 2,720,400 |
| 2026-08-26 | $269.34 | 1,633,700 |
| 2026-08-25 | $264.04 | 1,998,200 |
| 2026-08-24 | $263.29 | 2,432,700 |
| 2026-08-21 | $271.68 | 1,924,500 |
| 2026-08-20 | $273.64 | 2,237,200 |
| 2026-08-19 | $283.48 | 2,646,200 |
| 2026-08-18 | $292.65 | 1,783,200 |
| 2026-08-17 | $289.12 | 1,857,900 |
| 2026-08-14 | $289.18 | 1,923,000 |
| 2026-08-13 | $282.82 | 2,451,600 |
| 2026-08-12 | $281.63 | 1,714,300 |
| 2026-08-11 | $281.34 | 1,369,800 |
| 2026-08-10 | $283.71 | 2,292,900 |
| 2026-08-07 | $281.88 | 2,001,000 |
| 2026-08-06 | $289.58 | 3,376,500 |
| 2026-08-05 | $291.28 | 2,227,200 |
| 2026-08-04 | $288.06 | 2,509,500 |
| 2026-08-03 | $286.20 | 1,509,400 |
About Howmet Aerospace Inc.
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. The Engine Products segment offers airfoils and seamless rolled rings primarily for aircraft engines and industrial gas turbines; and rotating and structural parts. The Fastening Systems segment produces aerospace fastening systems, as well as commercial transportation, industrial, and other fasteners; and latches, bearings, fluid fittings, and installation tools. The Engineered Structures segment provides titanium ingots and mill products, aluminum and nickel forgings, and machined components and assemblies for aerospace and defense applications; and titanium forgings, extrusions, and forming and machining services for airframe, wing, aero-engine, and landing gear components. The Forged Wheels segment offers forged aluminum wheels and related products for heavy-duty trucks and commercial transportation markets. The company was formerly known as Arconic Inc. Howmet Aerospace Inc. was founded in 1888 and is based in Pittsburgh, Pennsylvania.
đ° Latest News
Elon Muskâs SpaceX Blade Plan Knocks Howmet As HWM Suffers Steepest Slide In 16 Months
Stocktwits âĸ 2026-08-31T21:16:04Z
GE Vernova Stock Drops. Is SpaceX Coming for Them Too?
Barrons.com âĸ 2026-08-31T20:26:00Z
SpaceX Is Coming For A $10B Market, Says Jefferies â But How Soon Can It Deliver?
Stocktwits âĸ 2026-08-31T17:17:30Z
Howmet (HWM) is an Incredible Growth Stock: 3 Reasons Why
Zacks âĸ 2026-08-31T16:45:02Z
Is Heico (HEI) Stock Outpacing Its Aerospace Peers This Year?
Zacks âĸ 2026-08-31T13:40:03Z
Howmet Aerospace (HWM) Stock Could Be 21% Overvalued On Cash Flow And Earnings
Simply Wall St. âĸ 2026-08-29T22:11:32Z
Has Howmet Aerospace (HWM) Run Ahead Of Its Valuation After Its Recent Pullback?
Simply Wall St. âĸ 2026-08-29T10:12:48Z
Howmet vs. GE Aerospace: Which Aerospace & Defense Stock Should You Bet On?
Zacks âĸ 2026-08-28T14:54:00Z
1 Industrials Stock on Our Buy List and 2 We Find Risky
StockStory âĸ 2026-08-28T09:28:52Z
Can Long-Term Agreements Strengthen Hexcel's Growth Prospects?
Zacks âĸ 2026-08-27T15:47:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,432,000,000 | $5,119,000,000 | $4,773,000,000 | $4,103,000,000 |
| Cost Of Revenue | $5,432,000,000 | $5,119,000,000 | $4,773,000,000 | $4,103,000,000 |
| Total Revenue | $8,252,000,000 | $7,430,000,000 | $6,640,000,000 | $5,663,000,000 |
| Operating Revenue | $8,252,000,000 | $7,430,000,000 | $6,640,000,000 | $5,663,000,000 |
| Expenses | ||||
| Interest Expense | $151,000,000 | $182,000,000 | $218,000,000 | $229,000,000 |
| Total Expenses | $6,122,000,000 | $5,776,000,000 | $5,414,000,000 | $4,688,000,000 |
| Other Income Expense | $-159,000,000 | $-109,000,000 | $-56,000,000 | $-146,000,000 |
| Other Non Operating Income Expenses | $-41,000,000 | $-44,000,000 | $-36,000,000 | $-6,000,000 |
| Net Non Operating Interest Income Expense | $-131,000,000 | $-162,000,000 | $-195,000,000 | $-223,000,000 |
| Interest Expense Non Operating | $151,000,000 | $182,000,000 | $218,000,000 | $229,000,000 |
| Operating Expense | $690,000,000 | $657,000,000 | $641,000,000 | $585,000,000 |
| General And Administrative Expense | $370,000,000 | $347,000,000 | $333,000,000 | $288,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,508,000,000 | $1,155,000,000 | $765,000,000 | $469,000,000 |
| Net Interest Income | $-131,000,000 | $-162,000,000 | $-195,000,000 | $-223,000,000 |
| Interest Income | $20,000,000 | $20,000,000 | $23,000,000 | $6,000,000 |
| Normalized Income | $1,604,708,696 | $1,209,284,165 | $780,700,000 | $577,360,000 |
| Net Income From Continuing And Discontinued Operation | $1,508,000,000 | $1,155,000,000 | $765,000,000 | $469,000,000 |
| Total Operating Income As Reported | $2,046,000,000 | $1,633,000,000 | $1,203,000,000 | $919,000,000 |
| Net Income Common Stockholders | $1,506,000,000 | $1,153,000,000 | $763,000,000 | $467,000,000 |
| Net Income | $1,508,000,000 | $1,155,000,000 | $765,000,000 | $469,000,000 |
| Net Income Including Noncontrolling Interests | $1,508,000,000 | $1,155,000,000 | $765,000,000 | $469,000,000 |
| Net Income Continuous Operations | $1,508,000,000 | $1,155,000,000 | $765,000,000 | $469,000,000 |
| Pretax Income | $1,840,000,000 | $1,383,000,000 | $975,000,000 | $606,000,000 |
| Special Income Charges | $-99,000,000 | $-27,000,000 | $0 | $-123,000,000 |
| Interest Income Non Operating | $20,000,000 | $20,000,000 | $23,000,000 | $6,000,000 |
| Operating Income | $2,130,000,000 | $1,654,000,000 | $1,226,000,000 | $975,000,000 |
| Depreciation Amortization Depletion Income Statement | $283,000,000 | $277,000,000 | $272,000,000 | $265,000,000 |
| Depreciation And Amortization In Income Statement | $283,000,000 | $277,000,000 | $272,000,000 | $265,000,000 |
| Gross Profit | $2,820,000,000 | $2,311,000,000 | $1,867,000,000 | $1,560,000,000 |
| Average Dilution Earnings | - | - | - | $0 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $3.71 | $2.81 | $1.83 | $1.11 |
| Basic EPS | $3.73 | $2.83 | $1.85 | $1.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,291,304 | $-10,715,835 | $-4,300,000 | $-31,640,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,392,000,000 | $1,907,000,000 | $1,485,000,000 | $1,240,000,000 |
| Total Unusual Items | $-118,000,000 | $-65,000,000 | $-20,000,000 | $-140,000,000 |
| Total Unusual Items Excluding Goodwill | $-118,000,000 | $-65,000,000 | $-20,000,000 | $-140,000,000 |
| Reconciled Depreciation | $283,000,000 | $277,000,000 | $272,000,000 | $265,000,000 |
| EBITDA (Bullshit earnings) | $2,274,000,000 | $1,842,000,000 | $1,465,000,000 | $1,100,000,000 |
| EBIT | $1,991,000,000 | $1,565,000,000 | $1,193,000,000 | $835,000,000 |
| Diluted Average Shares | $406,000,000 | $410,000,000 | $415,956,582 | $421,438,922 |
| Basic Average Shares | $404,000,000 | $408,000,000 | $412,173,414 | $416,043,332 |
| Diluted NI Availto Com Stockholders | $1,506,000,000 | $1,153,000,000 | $763,000,000 | $467,000,000 |
| Preferred Stock Dividends | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Tax Provision | $332,000,000 | $228,000,000 | $210,000,000 | $137,000,000 |
| Gain On Sale Of Ppe | $6,000,000 | $-12,000,000 | $1,000,000 | $8,000,000 |
| Other Special Charges | $15,000,000 | $6,000,000 | $-23,000,000 | $67,000,000 |
| Impairment Of Capital Assets | $0 | $2,000,000 | $14,000,000 | $1,000,000 |
| Restructuring And Mergern Acquisition | $90,000,000 | $7,000,000 | $10,000,000 | $63,000,000 |
| Gain On Sale Of Security | $-19,000,000 | $-38,000,000 | $-20,000,000 | $-17,000,000 |
| Research And Development | $37,000,000 | $33,000,000 | $36,000,000 | $32,000,000 |
| Selling General And Administration | $370,000,000 | $347,000,000 | $333,000,000 | $288,000,000 |
| Other Gand A | $370,000,000 | $347,000,000 | $333,000,000 | $288,000,000 |
| Salaries And Wages | $15,000,000 | $15,000,000 | $10,000,000 | $-8,000,000 |
Fetched: 2026-08-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $874,000,000 | $69,000,000 | $-503,000,000 | $-933,000,000 |
| Total Assets | $11,179,000,000 | $10,519,000,000 | $10,428,000,000 | $10,255,000,000 |
| Total Non Current Assets | $7,400,000,000 | $7,157,000,000 | $7,112,000,000 | $7,112,000,000 |
| Other Non Current Assets | $126,000,000 | $96,000,000 | $70,000,000 | $81,000,000 |
| Non Current Deferred Assets | $40,000,000 | $35,000,000 | $46,000,000 | $54,000,000 |
| Non Current Deferred Taxes Assets | $40,000,000 | $35,000,000 | $46,000,000 | $54,000,000 |
| Goodwill And Other Intangible Assets | $4,479,000,000 | $4,485,000,000 | $4,540,000,000 | $4,534,000,000 |
| Other Intangible Assets | $457,000,000 | $475,000,000 | $505,000,000 | $521,000,000 |
| Current Assets | $3,779,000,000 | $3,362,000,000 | $3,316,000,000 | $3,143,000,000 |
| Other Current Assets | $392,000,000 | $249,000,000 | $249,000,000 | $206,000,000 |
| Inventory | $1,849,000,000 | $1,840,000,000 | $1,765,000,000 | $1,609,000,000 |
| Receivables | $796,000,000 | $709,000,000 | $692,000,000 | $537,000,000 |
| Other Receivables | $17,000,000 | $20,000,000 | $17,000,000 | $31,000,000 |
| Accounts Receivable | $779,000,000 | $689,000,000 | $675,000,000 | $506,000,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $-1,000,000 |
| Gross Accounts Receivable | $779,000,000 | $689,000,000 | $675,000,000 | $507,000,000 |
| Cash Cash Equivalents And Short Term Investments | $742,000,000 | $564,000,000 | $610,000,000 | $791,000,000 |
| Cash And Cash Equivalents | $742,000,000 | $564,000,000 | $610,000,000 | $791,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,308,000,000 | $2,751,000,000 | $3,096,000,000 | $3,371,000,000 |
| Total Debt | $3,213,000,000 | $3,471,000,000 | $3,835,000,000 | $4,277,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,980,000,000 | $3,428,000,000 | $3,597,000,000 | $4,245,000,000 |
| Long Term Debt | $2,859,000,000 | $3,309,000,000 | $3,500,000,000 | $4,162,000,000 |
| Current Debt And Capital Lease Obligation | $233,000,000 | $43,000,000 | $238,000,000 | $32,000,000 |
| Current Debt | $191,000,000 | $6,000,000 | $206,000,000 | - |
| Other Current Borrowings | $191,000,000 | $6,000,000 | $206,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,826,000,000 | $5,965,000,000 | $6,391,000,000 | $6,654,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,055,000,000 | $4,416,000,000 | $4,607,000,000 | $5,172,000,000 |
| Other Non Current Liabilities | $491,000,000 | $309,000,000 | $254,000,000 | $185,000,000 |
| Current Liabilities | $1,771,000,000 | $1,549,000,000 | $1,784,000,000 | $1,482,000,000 |
| Other Current Liabilities | $79,000,000 | $74,000,000 | $168,000,000 | $170,000,000 |
| Current Deferred Liabilities | $147,000,000 | $60,000,000 | - | - |
| Payables And Accrued Expenses | $969,000,000 | $1,067,000,000 | $1,115,000,000 | $1,085,000,000 |
| Interest Payable | $47,000,000 | $59,000,000 | $65,000,000 | $75,000,000 |
| Payables | $922,000,000 | $1,008,000,000 | $1,050,000,000 | $1,010,000,000 |
| Total Tax Payable | $77,000,000 | $60,000,000 | $68,000,000 | $48,000,000 |
| Accounts Payable | $845,000,000 | $948,000,000 | $982,000,000 | $962,000,000 |
| Equity | ||||
| Common Stock Equity | $5,353,000,000 | $4,499,000,000 | $3,982,000,000 | $3,546,000,000 |
| Total Equity Gross Minority Interest | $5,353,000,000 | $4,554,000,000 | $4,037,000,000 | $3,601,000,000 |
| Stockholders Equity | $5,353,000,000 | $4,554,000,000 | $4,037,000,000 | $3,601,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,673,000,000 | $-1,878,000,000 | $-1,830,000,000 | $-1,841,000,000 |
| Other Equity Adjustments | $-1,673,000,000 | $-1,878,000,000 | $-1,830,000,000 | $-1,841,000,000 |
| Retained Earnings | $4,093,000,000 | $2,766,000,000 | $1,720,000,000 | $1,028,000,000 |
| Preferred Stock Equity | - | $55,000,000 | $55,000,000 | $55,000,000 |
| Other | ||||
| Ordinary Shares Number | $401,620,565 | $405,431,361 | $409,914,461 | $412,155,057 |
| Share Issued | $401,620,565 | $405,431,361 | $409,914,461 | $412,155,057 |
| Tangible Book Value | $874,000,000 | $14,000,000 | $-558,000,000 | $-988,000,000 |
| Invested Capital | $8,403,000,000 | $7,814,000,000 | $7,688,000,000 | $7,708,000,000 |
| Working Capital | $2,008,000,000 | $1,813,000,000 | $1,532,000,000 | $1,661,000,000 |
| Capital Lease Obligations | $163,000,000 | $156,000,000 | $129,000,000 | $115,000,000 |
| Total Capitalization | $8,212,000,000 | $7,863,000,000 | $7,537,000,000 | $7,763,000,000 |
| Additional Paid In Capital | $2,531,000,000 | $3,206,000,000 | $3,682,000,000 | $3,947,000,000 |
| Capital Stock | $402,000,000 | $460,000,000 | $465,000,000 | $467,000,000 |
| Common Stock | $402,000,000 | $405,000,000 | $410,000,000 | $412,000,000 |
| Preferred Stock | $0 | $55,000,000 | $55,000,000 | $55,000,000 |
| Employee Benefits | $584,000,000 | $679,000,000 | $756,000,000 | $742,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $584,000,000 | $679,000,000 | $756,000,000 | $742,000,000 |
| Long Term Capital Lease Obligation | $121,000,000 | $119,000,000 | $97,000,000 | $83,000,000 |
| Current Deferred Revenue | $147,000,000 | $60,000,000 | - | - |
| Current Capital Lease Obligation | $42,000,000 | $37,000,000 | $32,000,000 | $32,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $343,000,000 | $305,000,000 | $263,000,000 | $195,000,000 |
| Current Accrued Expenses | $47,000,000 | $59,000,000 | $65,000,000 | $75,000,000 |
| Goodwill | $4,022,000,000 | $4,010,000,000 | $4,035,000,000 | $4,013,000,000 |
| Net PPE | $2,755,000,000 | $2,541,000,000 | $2,456,000,000 | $2,443,000,000 |
| Accumulated Depreciation | $-3,236,000,000 | $-3,150,000,000 | $-3,081,000,000 | $-2,858,000,000 |
| Gross PPE | $5,991,000,000 | $5,691,000,000 | $5,537,000,000 | $5,301,000,000 |
| Construction In Progress | $335,000,000 | $309,000,000 | $224,000,000 | $179,000,000 |
| Other Properties | $162,000,000 | $155,000,000 | $128,000,000 | $111,000,000 |
| Machinery Furniture Equipment | $4,275,000,000 | $4,118,000,000 | $4,079,000,000 | $3,941,000,000 |
| Buildings And Improvements | $1,134,000,000 | $1,025,000,000 | $1,018,000,000 | $986,000,000 |
| Land And Improvements | $85,000,000 | $84,000,000 | $88,000,000 | $84,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $462,000,000 | $458,000,000 | $451,000,000 | $490,000,000 |
| Work In Process | $885,000,000 | $903,000,000 | $891,000,000 | $748,000,000 |
| Raw Materials | $502,000,000 | $479,000,000 | $423,000,000 | $371,000,000 |
| Preferred Shares Number | - | $546,024 | $546,024 | $546,024 |
| Treasury Shares Number | - | - | $0 | - |
| Minority Interest | - | - | - | $0 |
Fetched: 2026-08-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,431,000,000 | $977,000,000 | $682,000,000 | $540,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,884,000,000 | $1,298,000,000 | $901,000,000 | $733,000,000 |
| Cash Flow From Continuing Operating Activities | $1,884,000,000 | $1,298,000,000 | $901,000,000 | $733,000,000 |
| Operating Gains Losses | $57,000,000 | $46,000,000 | $39,000,000 | $26,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-453,000,000 | $-321,000,000 | $-219,000,000 | $-193,000,000 |
| Investing Cash Flow | $-438,000,000 | $-316,000,000 | $-215,000,000 | $-135,000,000 |
| Cash Flow From Continuing Investing Activities | $-438,000,000 | $-316,000,000 | $-215,000,000 | $-135,000,000 |
| Net Other Investing Changes | $9,000,000 | $10,000,000 | $2,000,000 | $58,000,000 |
| Capital Expenditure Reported | $-453,000,000 | $-321,000,000 | $-219,000,000 | $-193,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-755,000,000 | $-500,000,000 | $-250,000,000 | $-400,000,000 |
| Financing Cash Flow | $-1,269,000,000 | $-1,026,000,000 | $-868,000,000 | $-526,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,269,000,000 | $-1,026,000,000 | $-868,000,000 | $-526,000,000 |
| Net Other Financing Charges | $-69,000,000 | $-60,000,000 | $-80,000,000 | $-24,000,000 |
| Cash Dividends Paid | $-181,000,000 | $-109,000,000 | $-73,000,000 | $-44,000,000 |
| Preferred Stock Dividend Paid | $-2,000,000 | $-2,000,000 | $-2,000,000 | $-2,000,000 |
| Common Stock Dividend Paid | $-179,000,000 | $-107,000,000 | $-71,000,000 | $-42,000,000 |
| Net Preferred Stock Issuance | $-55,000,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-700,000,000 | $-500,000,000 | $-250,000,000 | $-400,000,000 |
| Other | ||||
| Repayment Of Debt | $-765,000,000 | $-865,000,000 | $-876,000,000 | $-69,000,000 |
| Issuance Of Debt | $500,000,000 | $500,000,000 | $400,000,000 | $0 |
| End Cash Position | $743,000,000 | $565,000,000 | $610,000,000 | $792,000,000 |
| Beginning Cash Position | $565,000,000 | $610,000,000 | $792,000,000 | $722,000,000 |
| Effect Of Exchange Rate Changes | $1,000,000 | $-1,000,000 | $0 | $-2,000,000 |
| Changes In Cash | $177,000,000 | $-44,000,000 | $-182,000,000 | $72,000,000 |
| Proceeds From Stock Option Exercised | $1,000,000 | $8,000,000 | $11,000,000 | $16,000,000 |
| Preferred Stock Payments | $-55,000,000 | $0 | $0 | - |
| Common Stock Payments | $-700,000,000 | $-500,000,000 | $-250,000,000 | $-400,000,000 |
| Net Issuance Payments Of Debt | $-265,000,000 | $-365,000,000 | $-476,000,000 | $-74,000,000 |
| Net Long Term Debt Issuance | $-265,000,000 | $-365,000,000 | $-476,000,000 | $-69,000,000 |
| Long Term Debt Payments | $-765,000,000 | $-865,000,000 | $-876,000,000 | $-69,000,000 |
| Long Term Debt Issuance | $500,000,000 | $500,000,000 | $400,000,000 | $0 |
| Net Investment Purchase And Sale | $6,000,000 | $0 | $2,000,000 | $0 |
| Sale Of Investment | $15,000,000 | $0 | $2,000,000 | $0 |
| Purchase Of Investment | $-9,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $0 | $-5,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $-5,000,000 | $0 | - |
| Change In Working Capital | $-98,000,000 | $-266,000,000 | $-345,000,000 | $-203,000,000 |
| Change In Other Working Capital | $-6,000,000 | $-14,000,000 | $-7,000,000 | $-12,000,000 |
| Change In Other Current Liabilities | $68,000,000 | $-28,000,000 | $-34,000,000 | $-60,000,000 |
| Change In Other Current Assets | $-14,000,000 | $-3,000,000 | $-4,000,000 | $1,000,000 |
| Change In Payables And Accrued Expense | $23,000,000 | $-44,000,000 | $30,000,000 | $269,000,000 |
| Change In Accrued Expense | $96,000,000 | $5,000,000 | $37,000,000 | $23,000,000 |
| Change In Payable | $-73,000,000 | $-49,000,000 | $-7,000,000 | $246,000,000 |
| Change In Account Payable | $-73,000,000 | $-49,000,000 | $-7,000,000 | $246,000,000 |
| Change In Prepaid Assets | $-10,000,000 | $-14,000,000 | $-24,000,000 | $-6,000,000 |
| Change In Inventory | $-50,000,000 | $-106,000,000 | $-142,000,000 | $-234,000,000 |
| Change In Receivables | $-109,000,000 | $-57,000,000 | $-164,000,000 | $-161,000,000 |
| Other Non Cash Items | $44,000,000 | $-32,000,000 | $12,000,000 | $43,000,000 |
| Stock Based Compensation | $73,000,000 | $63,000,000 | $50,000,000 | $54,000,000 |
| Deferred Tax | $17,000,000 | $55,000,000 | $108,000,000 | $79,000,000 |
| Deferred Income Tax | $17,000,000 | $55,000,000 | $108,000,000 | $79,000,000 |
| Depreciation Amortization Depletion | $283,000,000 | $277,000,000 | $272,000,000 | $265,000,000 |
| Depreciation And Amortization | $283,000,000 | $277,000,000 | $272,000,000 | $265,000,000 |
| Pension And Employee Benefit Expense | $42,000,000 | $40,000,000 | $37,000,000 | $24,000,000 |
| Net Income From Continuing Operations | $1,508,000,000 | $1,155,000,000 | $765,000,000 | $469,000,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-5,000,000 |
| Gain Loss On Investment Securities | - | - | $22,000,000 | $18,000,000 |
Fetched: 2026-08-13