HOWMET AEROSPACE INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
HOWMET AEROSPACE INC. (HWM) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2025-02-14
- HOWMET AEROSPACE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2023-12-31 was $0.00.
- HOWMET AEROSPACE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2023-09-30 was $0.00.
- HOWMET AEROSPACE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2023-06-30 was $0.00.
- HOWMET AEROSPACE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2023-03-31 was $0.00.
- HOWMET AEROSPACE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $0.00.
- HOWMET AEROSPACE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $0.00.
- HOWMET AEROSPACE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$5.00M.
- HOWMET AEROSPACE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2021 was -$9.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $0.00 10-K · filed 2025-02-14 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | -$1.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | -$1.00M derived: sum of 3 quarters · filed 2025-02-14 | -$1.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-02 | -$1.00M derived: sum of 2 quarters · filed 2025-02-14 | -$1.00M derived: sum of 3 quarters · filed 2025-02-14 | -$2.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$1.00M derived: sum of 2 quarters · filed 2025-02-14 | -$2.00M derived: sum of 3 quarters · filed 2025-02-14 | -$5.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.00M derived: sum of 2 quarters · filed 2023-11-02 | -$4.00M 10-Q · filed 2023-11-02 | -$13.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$4.00M 10-Q · filed 2023-08-01 | -$13.00M derived: sum of 3 quarters · filed 2024-02-13 | -$12.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | -$3.00M 10-Q · filed 2023-05-02 | -$12.00M derived: sum of 2 quarters · filed 2024-02-13 | -$11.00M derived: sum of 3 quarters · filed 2024-02-13 | -$10.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$8.00M derived: sum of 2 quarters · filed 2024-02-13 | -$7.00M derived: sum of 3 quarters · filed 2024-02-13 | -$9.00M 10-K · filed 2024-02-13 |
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $2.00M derived: sum of 2 quarters · filed 2022-10-31 | $0.00 10-Q · filed 2022-10-31 | -$7.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.00M 10-Q · filed 2022-08-04 | -$8.00M derived: sum of 3 quarters · filed 2023-02-14 | -$14.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | -$2.00M 10-Q · filed 2022-05-03 | -$9.00M derived: sum of 2 quarters · filed 2023-02-14 | -$15.00M derived: sum of 3 quarters · filed 2023-02-14 | -$19.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$13.00M derived: sum of 2 quarters · filed 2023-02-14 | -$17.00M derived: sum of 3 quarters · filed 2023-02-14 | -$15.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$10.00M derived: sum of 2 quarters · filed 2021-11-04 | -$8.00M 10-Q · filed 2021-11-04 | -$6.00M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$2.00M 10-Q · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2022-02-14 | $0.00 derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $2.00M 10-Q · filed 2021-05-06 | $4.00M derived: sum of 2 quarters · filed 2022-02-14 | $4.00M derived: sum of 3 quarters · filed 2022-02-14 | $3.00M derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $2.00M derived: sum of 2 quarters · filed 2022-02-14 | $1.00M derived: sum of 3 quarters · filed 2022-02-14 | $2.00M 10-K · filed 2022-02-14 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.00M derived: sum of 2 quarters · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | -$10.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | -$10.00M derived: sum of 3 quarters · filed 2021-02-16 | -$12.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-07 | -$9.00M derived: sum of 2 quarters · filed 2021-02-16 | -$11.00M derived: sum of 3 quarters · filed 2021-02-16 | -$11.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$12.00M derived: sum of 2 quarters · filed 2021-02-16 | -$12.00M derived: sum of 3 quarters · filed 2021-02-16 | -$7.00M 10-K · filed 2021-02-16 |
| 2018-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$2.00M derived: sum of 2 quarters · filed 2019-11-05 | $3.00M 10-Q · filed 2019-11-05 | -$14.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $5.00M 10-Q · filed 2019-08-02 | -$12.00M derived: sum of 3 quarters · filed 2020-02-27 | -$6.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $5.00M 10-Q · filed 2019-05-01 | -$12.00M derived: sum of 2 quarters · filed 2020-02-27 | -$6.00M derived: sum of 3 quarters · filed 2020-02-27 | -$5.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$11.00M derived: sum of 2 quarters · filed 2020-02-27 | -$10.00M derived: sum of 3 quarters · filed 2020-02-27 | -$2.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $7.00M derived: sum of 2 quarters · filed 2018-11-01 | $15.00M 10-Q · filed 2018-11-01 | $18.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $9.00M 10-Q · filed 2018-08-02 | $12.00M derived: sum of 3 quarters · filed 2019-02-21 | $11.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $8.00M 10-Q · filed 2018-05-01 | $11.00M derived: sum of 2 quarters · filed 2019-02-21 | $10.00M derived: sum of 3 quarters · filed 2019-02-21 | $3.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $2.00M derived: sum of 2 quarters · filed 2019-02-21 | -$5.00M derived: sum of 3 quarters · filed 2019-02-21 | -$3.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$8.00M derived: sum of 2 quarters · filed 2017-11-06 | -$6.00M 10-Q · filed 2017-11-06 | -$16.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$5.00M 10-Q · filed 2017-08-02 | -$15.00M derived: sum of 3 quarters · filed 2018-02-26 | -$17.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $2.00M 10-Q · filed 2017-05-02 | -$8.00M derived: sum of 2 quarters · filed 2018-02-26 | -$10.00M derived: sum of 3 quarters · filed 2018-02-26 | -$40.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$12.00M derived: sum of 2 quarters · filed 2018-02-26 | -$42.00M derived: sum of 3 quarters · filed 2018-02-26 | -$16.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$32.00M derived: sum of 2 quarters · filed 2016-11-09 | -$6.00M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$4.00M 10-Q · filed 2016-07-29 | ||
| 2015-03-31 | $26.00M 10-Q · filed 2016-05-05 | |||
| 2014-12-31 | -$2.00M 10-K · filed 2017-02-28 | |||
| 2014-06-30 | $77.00M 10-Q · filed 2015-07-22 | |||
| 2013-12-31 | $5.00M 10-K · filed 2016-02-19 |
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