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10-Q Filing

HOWMET AEROSPACE INC. CIK: 4281 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0000004281-21-000068
Period End Date 20210630
Filing Date 20210804
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance hwm-20210630_htm.xml
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $715.00M USD Point-in-time
Receivables from customers, less allowances of $1 in 2021 and $1 in 2020 AccountsReceivableNetCurrent $316.00M USD Point-in-time
Receivables from customers, less allowances of $1 in 2021 and $1 in 2020 AccountsReceivableNetCurrent $328.00M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $29.00M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $100.00M USD Point-in-time
Inventories InventoryNet $1.46B USD Point-in-time
Inventories InventoryNet $1.49B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $217.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $212.00M USD Point-in-time
Total current assets AssetsCurrent $3.67B USD Point-in-time
Total current assets AssetsCurrent $2.80B USD Point-in-time
Properties, plants, and equipment, net PropertyPlantAndEquipmentNet $2.59B USD Point-in-time
Properties, plants, and equipment, net PropertyPlantAndEquipmentNet $2.52B USD Point-in-time
Goodwill Goodwill $4.09B USD Point-in-time
Goodwill Goodwill $4.10B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $188.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $272.00M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $571.00M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $557.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $230.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $234.00M USD Point-in-time
Total assets Assets $11.44B USD Point-in-time
Total assets Assets $10.38B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $632.00M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $599.00M USD Point-in-time
Accrued compensation and retirement costs EmployeeRelatedLiabilitiesCurrent $195.00M USD Point-in-time
Accrued compensation and retirement costs EmployeeRelatedLiabilitiesCurrent $205.00M USD Point-in-time
Taxes, including income taxes TaxesPayableCurrent $80.00M USD Point-in-time
Taxes, including income taxes TaxesPayableCurrent $102.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $89.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $75.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $289.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $232.00M USD Point-in-time
Short-term debt ShortTermBorrowings $13.00M USD Point-in-time
Short-term debt ShortTermBorrowings $376.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.66B USD Point-in-time
Long-term debt, less amount due within one year LongTermDebtAndCapitalLeaseObligations $4.23B USD Point-in-time
Long-term debt, less amount due within one year LongTermDebtAndCapitalLeaseObligations $4.70B USD Point-in-time
Accrued pension benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $868.00M USD Point-in-time
Accrued pension benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $985.00M USD Point-in-time
Accrued other postretirement benefits OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $156.00M USD Point-in-time
Accrued other postretirement benefits OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $198.00M USD Point-in-time
Other noncurrent liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $324.00M USD Point-in-time
Other noncurrent liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $303.00M USD Point-in-time
Total liabilities Liabilities $7.87B USD Point-in-time
Total liabilities Liabilities $6.78B USD Point-in-time
Contingencies and commitments CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValue $55.00M USD Point-in-time
Preferred stock PreferredStockValue $55.00M USD Point-in-time
Common stock CommonStockValue $433.00M USD Point-in-time
Common stock CommonStockValue $429.00M USD Point-in-time
Additional capital AdditionalPaidInCapital $4.48B USD Point-in-time
Additional capital AdditionalPaidInCapital $4.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $517.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $364.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.94B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.88B USD Point-in-time
Total equity StockholdersEquity $3.58B USD Point-in-time
Total equity StockholdersEquity $3.60B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.38B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.89B USD 2 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.40B USD 2 Qtrs
Cost of goods sold (exclusive of expenses below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.11B USD 2 Qtrs
Cost of goods sold (exclusive of expenses below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $923.00M USD 1 Quarter
Cost of goods sold (exclusive of expenses below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $857.00M USD 1 Quarter
Cost of goods sold (exclusive of expenses below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.73B USD 2 Qtrs
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $153.00M USD 2 Qtrs
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $74.00M USD 1 Quarter
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $55.00M USD 1 Quarter
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $120.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $9.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $4.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $8.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $4.00M USD 1 Quarter
Provision for depreciation and amortization DepreciationAndAmortization $135.00M USD 2 Qtrs
Provision for depreciation and amortization DepreciationAndAmortization $67.00M USD 1 Quarter
Provision for depreciation and amortization DepreciationAndAmortization $144.00M USD 2 Qtrs
Provision for depreciation and amortization DepreciationAndAmortization $73.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $105.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $5.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $14.00M USD 2 Qtrs
Restructuring and other charges RestructuringCharges $144.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $396.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $74.00M USD 1 Quarter
Operating income OperatingIncomeLoss $332.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $207.00M USD 1 Quarter
Interest expense, net InterestExpense $161.00M USD 2 Qtrs
Interest expense, net InterestExpense $89.00M USD 1 Quarter
Interest expense, net InterestExpense $228.00M USD 2 Qtrs
Interest expense, net InterestExpense $144.00M USD 1 Quarter
Other expense (income), net NonoperatingIncomeExpense $-12.00M USD 2 Qtrs
Other expense (income), net NonoperatingIncomeExpense $8.00M USD 2 Qtrs
Other expense (income), net NonoperatingIncomeExpense $-16.00M USD 1 Quarter
Other expense (income), net NonoperatingIncomeExpense $-8.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-86.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $223.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $112.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $110.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $36.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $69.00M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $43.00M USD 2 Qtrs
Income (loss) from continuing operations after income taxes IncomeLossFromContinuingOperations $69.00M USD 2 Qtrs
Income (loss) from continuing operations after income taxes IncomeLossFromContinuingOperations $154.00M USD 2 Qtrs
Income (loss) from continuing operations after income taxes IncomeLossFromContinuingOperations $-84.00M USD 1 Quarter
Income (loss) from continuing operations after income taxes IncomeLossFromContinuingOperations $74.00M USD 1 Quarter
(Loss) income from discontinued operations after income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $50.00M USD 2 Qtrs
(Loss) income from discontinued operations after income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
(Loss) income from discontinued operations after income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
(Loss) income from discontinued operations after income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-12.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $119.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $154.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $74.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-96.00M USD 1 Quarter
Net income (loss) NetIncomeLossAvailableToCommonStockholdersBasic $118.00M USD 2 Qtrs
Net income (loss) NetIncomeLossAvailableToCommonStockholdersBasic $-96.00M USD 1 Quarter
Net income (loss) NetIncomeLossAvailableToCommonStockholdersBasic $153.00M USD 2 Qtrs
Net income (loss) NetIncomeLossAvailableToCommonStockholdersBasic $73.00M USD 1 Quarter
Net income (loss) NetIncomeLossAvailableToCommonStockholdersDiluted $118.00M USD 2 Qtrs
Net income (loss) NetIncomeLossAvailableToCommonStockholdersDiluted $-96.00M USD 1 Quarter
Net income (loss) NetIncomeLossAvailableToCommonStockholdersDiluted $153.00M USD 2 Qtrs
Net income (loss) NetIncomeLossAvailableToCommonStockholdersDiluted $73.00M USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.19 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.17 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.35 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.16 USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.11 USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.19 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.15 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.35 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.17 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.11 USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 436.00M shares 2 Qtrs
Average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 432.00M shares 1 Quarter
Average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 436.00M shares 1 Quarter
Average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 433.00M shares 2 Qtrs
Average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 440.00M shares 2 Qtrs
Average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 437.00M shares 1 Quarter
Average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 436.00M shares 1 Quarter
Average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 438.00M shares 2 Qtrs
Cash Flow Statement 85 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $119.00M USD 2 Qtrs
Net income NetIncomeLoss $154.00M USD 2 Qtrs
Net income NetIncomeLoss $74.00M USD 1 Quarter
Net income NetIncomeLoss $-96.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $203.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $135.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $25.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $15.00M USD 2 Qtrs
Restructuring and other charges RestructuringAndOtherCharges $126.00M USD 2 Qtrs
Restructuring and other charges RestructuringAndOtherCharges $14.00M USD 2 Qtrs
Net loss from investing activitiesasset sales GainLossOnSaleOfInvestments $-4.00M USD 2 Qtrs
Net loss from investing activitiesasset sales GainLossOnSaleOfInvestments $-4.00M USD 2 Qtrs
Net periodic pension benefit cost DefinedBenefitPensionPlansNetPeriodicBenefitCost $9.00M USD 2 Qtrs
Net periodic pension benefit cost DefinedBenefitPensionPlansNetPeriodicBenefitCost $34.00M USD 2 Qtrs
Stock-based compensation IncreaseDecreaseInSharebasedCompensation $14.00M USD 2 Qtrs
Stock-based compensation IncreaseDecreaseInSharebasedCompensation $23.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-48.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-46.00M USD 2 Qtrs
Increase in receivables IncreaseDecreaseInReceivables $231.00M USD 2 Qtrs
Increase in receivables IncreaseDecreaseInReceivables $70.00M USD 2 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $-19.00M USD 2 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $136.00M USD 2 Qtrs
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.00M USD 2 Qtrs
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.00M USD 2 Qtrs
Increase (decrease) in accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $-320.00M USD 2 Qtrs
Increase (decrease) in accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $48.00M USD 2 Qtrs
Decrease in accrued expenses IncreaseDecreaseInAccruedLiabilities $-93.00M USD 2 Qtrs
Decrease in accrued expenses IncreaseDecreaseInAccruedLiabilities $-173.00M USD 2 Qtrs
Increase in taxes, including income taxes IncreaseDecreaseInAccruedTaxesPayable $96.00M USD 2 Qtrs
Increase in taxes, including income taxes IncreaseDecreaseInAccruedTaxesPayable $24.00M USD 2 Qtrs
Pension contributions PensionContributions $102.00M USD 2 Qtrs
Pension contributions PensionContributions $61.00M USD 2 Qtrs
Increase in noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $4.00M USD 2 Qtrs
Increase in noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $6.00M USD 2 Qtrs
Decrease in noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-24.00M USD 2 Qtrs
Decrease in noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-37.00M USD 2 Qtrs
Cash provided from (used for) operations NetCashProvidedByUsedInOperatingActivities $-177.00M USD 2 Qtrs
Cash provided from (used for) operations NetCashProvidedByUsedInOperatingActivities $79.00M USD 2 Qtrs
Net change in short-term borrowings (original maturities of three months or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-2.00M USD 2 Qtrs
Net change in short-term borrowings (original maturities of three months or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.00M USD 2 Qtrs
Additions to debt (original maturities greater than three months) ProceedsFromIssuanceOfLongTermDebt $2.40B USD 2 Qtrs
Additions to debt (original maturities greater than three months) ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Payments on debt (original maturities greater than three months) RepaymentsOfLongTermDebt $838.00M USD 2 Qtrs
Payments on debt (original maturities greater than three months) RepaymentsOfLongTermDebt $2.04B USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $61.00M USD 2 Qtrs
Premiums paid on early redemption of debt PaymentsOfDebtExtinguishmentCosts $22.00M USD 2 Qtrs
Premiums paid on early redemption of debt PaymentsOfDebtExtinguishmentCosts $59.00M USD 2 Qtrs
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $30.00M USD 2 Qtrs
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $15.00M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfOrdinaryDividends $10.00M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfOrdinaryDividends $1.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $200.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $200.00M USD 1 Quarter
Net cash transferred to Arconic Corporation at separation NetCashTransferredInSeparationTransaction - USD 2 Qtrs
Net cash transferred to Arconic Corporation at separation NetCashTransferredInSeparationTransaction $500.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-20.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-277.00M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.07B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $91.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $184.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $32.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $36.00M USD 1 Quarter
Proceeds from the sale of assets and businesses ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $8.00M USD 2 Qtrs
Proceeds from the sale of assets and businesses ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $114.00M USD 2 Qtrs
Sale of debt securities ProceedsFromSaleOfOtherInvestments - USD 2 Qtrs
Sale of debt securities ProceedsFromSaleOfOtherInvestments $5.00M USD 2 Qtrs
Cash receipts from sold receivables ProceedsFromSaleOfFinanceReceivables $114.00M USD 2 Qtrs
Cash receipts from sold receivables ProceedsFromSaleOfFinanceReceivables $172.00M USD 2 Qtrs
Cash provided from investing activities NetCashProvidedByUsedInInvestingActivities $44.00M USD 2 Qtrs
Cash provided from investing activities NetCashProvidedByUsedInInvestingActivities $94.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-418.00M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-895.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.70B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.70B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.00M USD Point-in-time
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Common stock, dividends per share (in usd per share) CommonStockDividendsPerShareDeclared $0.02 USD 2 Qtrs
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Net income ProfitLoss $-96.00M USD 1 Quarter
Net income ProfitLoss $119.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $119.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $154.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $74.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-96.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $59.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $57.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-31.00M USD 2 Qtrs
Common share, value DividendsCommonStockCash $8.00M USD 2 Qtrs
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $200.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $200.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.00M USD 1 Quarter
Common stock issued: compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-5.00M USD 2 Qtrs
Common stock issued: compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-3.00M USD 2 Qtrs
Common stock issued: compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-3.00M USD 1 Quarter
Distributions to Arconic Corp SeparationAgreementStockDistribution $1.25B USD 1 Quarter
Distributions to Arconic Corp SeparationAgreementStockDistribution $1.25B USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $119.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $154.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $74.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-96.00M USD 1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-46.00M USD 2 Qtrs
Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD 1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-35.00M USD 1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-77.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-73.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD 1 Quarter
Net change in unrealized losses on debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Net change in unrealized losses on debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Net change in unrealized losses on debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 1 Quarter
Net change in unrealized losses on debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Net change in unrecognized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Net change in unrecognized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 2 Qtrs
Net change in unrecognized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 2 Qtrs
Net change in unrecognized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $59.00M USD 2 Qtrs
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $57.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-31.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $213.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $88.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-87.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $131.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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