HOWMET AEROSPACE INC. Cash and Cash Equivalents, Period Increase (Decrease)
HOWMET AEROSPACE INC. (HWM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $287.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-26
- HOWMET AEROSPACE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $335.00M.
- HOWMET AEROSPACE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $30.00M.
- HOWMET AEROSPACE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$768.00M, a 240.92% decline year-over-year.
- HOWMET AEROSPACE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $690.00M.
- HOWMET AEROSPACE INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $287.00M.
- HOWMET AEROSPACE INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$56.00M, a 233.33% decline from fiscal 2015.
- HOWMET AEROSPACE INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $42.00M, a 90.45% decline from fiscal 2014.
- HOWMET AEROSPACE INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $440.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $365.00M derived: sum of 2 quarters · filed 2018-02-26 | -$403.00M derived: sum of 3 quarters · filed 2018-02-26 | $287.00M 10-K · filed 2018-02-26 |
| 2017-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$738.00M derived: sum of 2 quarters · filed 2017-11-06 | -$48.00M 10-Q · filed 2017-11-06 | -$48.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-06-30 | -$768.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$78.00M 10-Q · filed 2017-08-02 | -$78.00M derived: sum of 3 quarters · filed 2018-02-26 | -$144.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-03-31 | $690.00M 10-Q · filed 2017-05-02 | $690.00M derived: sum of 2 quarters · filed 2018-02-26 | $624.00M derived: sum of 3 quarters · filed 2018-02-26 | $1.17B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$66.00M derived: sum of 2 quarters · filed 2018-02-26 | $479.00M derived: sum of 3 quarters · filed 2018-02-26 | -$56.00M 10-K · filed 2018-02-26 |
| 2016-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $479.00M derived: sum of 2 quarters · filed 2017-11-06 | -$56.00M 10-Q · filed 2017-11-06 | $124.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $545.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $10.00M 10-Q · filed 2017-08-02 | $190.00M derived: sum of 3 quarters · filed 2018-02-26 | $618.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$535.00M 10-Q · filed 2017-05-02 | -$355.00M derived: sum of 2 quarters · filed 2018-02-26 | $73.00M derived: sum of 3 quarters · filed 2018-02-26 | $193.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $608.00M derived: sum of 2 quarters · filed 2018-02-26 | $728.00M derived: sum of 3 quarters · filed 2018-02-26 | $42.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $428.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $548.00M derived: sum of 2 quarters · filed 2016-11-09 | -$138.00M 10-Q · filed 2016-11-09 | -$1.53B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$566.00M 10-Q · filed 2016-07-29 | -$1.96B derived: sum of 3 quarters · filed 2017-02-28 | $128.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$686.00M 10-Q · filed 2016-05-05 | -$2.08B derived: sum of 2 quarters · filed 2017-02-28 | $8.00M derived: sum of 3 quarters · filed 2017-02-28 | $526.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $694.00M derived: sum of 2 quarters · filed 2017-02-28 | $1.21B derived: sum of 3 quarters · filed 2017-02-28 | $440.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $2.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $2.61B derived: sum of 2 quarters · filed 2015-10-23 | $1.83B 10-Q · filed 2015-10-23 | $2.25B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $518.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$254.00M 10-Q · filed 2015-07-22 | $166.00M derived: sum of 3 quarters · filed 2016-02-19 | -$19.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$772.00M 10-Q · filed 2015-04-23 | -$352.00M derived: sum of 2 quarters · filed 2016-02-19 | -$537.00M derived: sum of 3 quarters · filed 2016-02-19 | -$890.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $420.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $235.00M derived: sum of 2 quarters · filed 2016-02-19 | -$118.00M derived: sum of 3 quarters · filed 2016-02-19 | -$424.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$538.00M derived: sum of 2 quarters · filed 2014-10-23 | -$844.00M 10-Q · filed 2014-10-23 | -$415.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$353.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$659.00M 10-Q · filed 2014-07-24 | -$230.00M derived: sum of 3 quarters · filed 2015-02-19 | -$510.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$306.00M 10-Q · filed 2014-04-24 | $123.00M derived: sum of 2 quarters · filed 2015-02-19 | -$157.00M derived: sum of 3 quarters · filed 2015-02-19 | -$194.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $429.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $149.00M derived: sum of 2 quarters · filed 2015-02-19 | $112.00M derived: sum of 3 quarters · filed 2015-02-19 | -$78.00M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | -$317.00M derived: sum of 2 quarters · filed 2013-10-18 | -$507.00M 10-Q · filed 2013-10-18 | $100.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$227.00M 10-Q · filed 2013-07-25 | $380.00M derived: sum of 3 quarters · filed 2014-02-13 | $452.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | -$190.00M 10-Q · filed 2013-04-18 | $417.00M derived: sum of 2 quarters · filed 2014-02-13 | $489.00M derived: sum of 3 quarters · filed 2014-02-13 | $862.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | $607.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $679.00M derived: sum of 2 quarters · filed 2014-02-13 | $1.05B derived: sum of 3 quarters · filed 2014-02-13 | $396.00M 10-K · filed 2014-02-13 |
| 2011-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $445.00M derived: sum of 2 quarters · filed 2012-10-25 | -$211.00M 10-Q · filed 2012-10-25 | $489.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $373.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$283.00M 10-Q · filed 2012-07-26 | $417.00M derived: sum of 3 quarters · filed 2013-02-19 | -$84.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$656.00M 10-Q · filed 2012-04-26 | $44.00M derived: sum of 2 quarters · filed 2013-02-19 | -$457.00M derived: sum of 3 quarters · filed 2013-02-19 | -$405.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | $700.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-19 | $199.00M derived: sum of 2 quarters · filed 2013-02-19 | $251.00M derived: sum of 3 quarters · filed 2013-02-19 | $62.00M 10-K/A · filed 2013-02-19 |
| 2010-09-30 | -$501.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20 | -$449.00M derived: sum of 2 quarters · filed 2011-10-20 | -$638.00M 10-Q · filed 2011-10-20 | -$223.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | -$137.00M 10-Q · filed 2011-07-21 | $278.00M derived: sum of 3 quarters · filed 2012-02-16 | $493.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | -$189.00M 10-Q · filed 2011-04-21 | $226.00M derived: sum of 2 quarters · filed 2012-02-16 | $441.00M derived: sum of 3 quarters · filed 2012-02-16 | $161.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2009-12-31 | $415.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $630.00M derived: sum of 2 quarters · filed 2012-02-16 | $350.00M derived: sum of 3 quarters · filed 2012-02-16 | $719.00M 10-K · filed 2012-02-16 |
| 2009-09-30 | $215.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-22 | -$65.00M derived: sum of 2 quarters · filed 2010-10-22 | $304.00M 10-Q · filed 2010-10-22 | $235.00M derived: sum of 4 quarters · filed 2011-02-17 |
| 2009-06-30 | -$280.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23 | $89.00M 10-Q/A · filed 2010-08-23 | $20.00M derived: sum of 3 quarters · filed 2011-02-17 | $36.00M derived: sum of 4 quarters · filed 2011-02-17 |
| 2009-03-31 | $369.00M 10-Q · filed 2010-04-22 | $300.00M derived: sum of 2 quarters · filed 2011-02-17 | $316.00M derived: sum of 3 quarters · filed 2011-02-17 | |
| 2008-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | -$53.00M derived: sum of 2 quarters · filed 2011-02-17 | $279.00M 10-K · filed 2011-02-17 | |
| 2008-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | $348.00M 10-Q · filed 2009-10-23 | ||
| 2008-06-30 | $332.00M 10-Q · filed 2009-07-23 | |||
| 2007-12-31 | -$23.00M 10-K · filed 2010-02-18 |
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