HOWMET AEROSPACE INC. Increase (Decrease) in Restricted Cash
HOWMET AEROSPACE INC. (HWM) reported Increase (Decrease) in Restricted Cash of -$12.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-26
- HOWMET AEROSPACE INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$1.00M.
- HOWMET AEROSPACE INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$1.00M, a 101.27% decline year-over-year.
- HOWMET AEROSPACE INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $4.00M.
- HOWMET AEROSPACE INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$14.00M.
- HOWMET AEROSPACE INC. increase (decrease) in restricted cash for fiscal 2017 was -$12.00M.
- HOWMET AEROSPACE INC. increase (decrease) in restricted cash for fiscal 2016 was -$14.00M, a 170.00% decline from fiscal 2015.
- HOWMET AEROSPACE INC. increase (decrease) in restricted cash for fiscal 2015 was $20.00M, a 900.00% increase from fiscal 2014.
- HOWMET AEROSPACE INC. increase (decrease) in restricted cash for fiscal 2014 was $2.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$2.00M derived: sum of 2 quarters · filed 2018-02-26 | $2.00M derived: sum of 3 quarters · filed 2018-02-26 | -$12.00M 10-K · filed 2018-02-26 |
| 2017-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $3.00M derived: sum of 2 quarters · filed 2017-11-06 | -$11.00M 10-Q · filed 2017-11-06 | -$97.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$10.00M 10-Q · filed 2017-08-02 | -$96.00M derived: sum of 3 quarters · filed 2018-02-26 | -$17.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-03-31 | -$14.00M 10-Q · filed 2017-05-02 | -$100.00M derived: sum of 2 quarters · filed 2018-02-26 | -$21.00M derived: sum of 3 quarters · filed 2018-02-26 | -$24.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-12-31 | -$86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$7.00M derived: sum of 2 quarters · filed 2018-02-26 | -$10.00M derived: sum of 3 quarters · filed 2018-02-26 | -$14.00M 10-K · filed 2018-02-26 |
| 2016-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $76.00M derived: sum of 2 quarters · filed 2017-11-06 | $72.00M 10-Q · filed 2017-11-06 | $85.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$7.00M 10-Q · filed 2017-08-02 | $6.00M derived: sum of 3 quarters · filed 2018-02-26 | $4.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$4.00M 10-Q · filed 2017-05-02 | $9.00M derived: sum of 2 quarters · filed 2018-02-26 | $7.00M derived: sum of 3 quarters · filed 2018-02-26 | $12.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $11.00M derived: sum of 2 quarters · filed 2018-02-26 | $16.00M derived: sum of 3 quarters · filed 2018-02-26 | $20.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.00M derived: sum of 2 quarters · filed 2016-11-09 | $7.00M 10-Q · filed 2016-11-09 | $9.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $9.00M 10-Q · filed 2016-07-29 | $11.00M derived: sum of 3 quarters · filed 2017-02-28 | $14.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $4.00M 10-Q · filed 2016-05-05 | $6.00M derived: sum of 2 quarters · filed 2017-02-28 | $9.00M derived: sum of 3 quarters · filed 2017-02-28 | -$1.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $5.00M derived: sum of 2 quarters · filed 2017-02-28 | -$5.00M derived: sum of 3 quarters · filed 2017-02-28 | $2.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$7.00M derived: sum of 2 quarters · filed 2015-07-22 | $0.00 10-Q · filed 2014-10-23 | -$40.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$3.00M 10-Q · filed 2015-07-22 | -$43.00M derived: sum of 3 quarters · filed 2016-02-19 | -$68.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $7.00M 10-Q · filed 2015-04-23 | -$33.00M derived: sum of 2 quarters · filed 2016-02-19 | -$58.00M derived: sum of 3 quarters · filed 2016-02-19 | -$104.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$65.00M derived: sum of 2 quarters · filed 2016-02-19 | -$111.00M derived: sum of 3 quarters · filed 2016-02-19 | -$170.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$71.00M derived: sum of 2 quarters · filed 2014-10-23 | -$130.00M 10-Q · filed 2014-10-23 | -$166.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$105.00M 10-Q · filed 2014-07-24 | -$141.00M derived: sum of 3 quarters · filed 2015-02-19 | -$186.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$59.00M 10-Q · filed 2014-04-24 | -$95.00M derived: sum of 2 quarters · filed 2015-02-19 | -$140.00M derived: sum of 3 quarters · filed 2015-02-19 | -$155.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$81.00M derived: sum of 2 quarters · filed 2015-02-19 | -$96.00M derived: sum of 3 quarters · filed 2015-02-19 | -$87.00M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | -$60.00M derived: sum of 2 quarters · filed 2013-10-18 | -$51.00M 10-Q · filed 2013-10-18 | |
| 2012-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$6.00M 10-Q · filed 2013-07-25 | ||
| 2012-03-31 | $9.00M 10-Q · filed 2013-04-18 | |||
| 2011-12-31 | $4.00M 10-K · filed 2014-02-13 | |||
| 2010-12-31 | -$7.00M 10-K/A · filed 2013-02-19 |
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