Howmet Aerospace Inc(NYSE:HWM)

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 Syst...
Website: http://www.howmet.com
Founded: 1888
Full Time Employees: 19,900 (Dec 2022)
CEO: John C. Plant
Sector: Industrials
Industry: Specialty Industrial Machinery
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| Unit: USD | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2009-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-03-31 | 2002-12-31 |
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| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 659,000,000 | 545,000,000 | 536,000,000 | 564,000,000 | 475,000,000 | 752,000,000 | 533,000,000 | 610,000,000 | 424,000,000 | 535,000,000 | 537,000,000 | 791,000,000 | 453,000,000 | 537,000,000 | 520,000,000 | 720,000,000 | 724,000,000 | 715,000,000 | 1,238,000,000 | 1,610,000,000 | 1,365,000,000 | 1,281,000,000 | 2,591,000,000 | 1,648,000,000 | 1,321,000,000 | 1,357,000,000 | 1,319,000,000 | 2,277,000,000 | 1,535,000,000 | 1,455,000,000 | 1,205,000,000 | 2,150,000,000 | 1,815,000,000 | 1,785,000,000 | 2,553,000,000 | 1,863,000,000 | 1,863,000,000 | 1,929,000,000 | 1,384,000,000 | 1,919,000,000 | 1,739,000,000 | 1,311,000,000 | 1,191,000,000 | 1,877,000,000 | 3,272,000,000 | 1,183,000,000 | 665,000,000 | 1,437,000,000 | 1,017,000,000 | 1,202,000,000 | 1,555,000,000 | 1,861,000,000 | 1,432,000,000 | 1,712,000,000 | 1,749,000,000 | 1,939,000,000 | 1,332,000,000 | 1,260,000,000 | 887,000,000 | 1,543,000,000 | 843,000,000 | 1,344,000,000 | 1,292,000,000 | 1,481,000,000 | 1,066,000,000 | 851,000,000 | 1,131,000,000 | 762,000,000 | 831,000,000 | 815,000,000 | 378,000,000 | 1,314,000,000 | 1,168,000,000 | 420,000,000 | 562,000,000 | 453,000,000 | 459,000,000 | 532,000,000 | 457,000,000 | 497,000,000 | 561,000,000 | 466,000,000 | 459,000,000 | 576,000,000 | 393,000,000 | 430,000,000 | 370,000,000 | 344,000,000 |
receivables from customers, less allowances of — in both 2025 and 2024 | 884,000,000 | 888,000,000 | 888,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 17,000,000 | 14,000,000 | 13,000,000 | 20,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 17,000,000 | 13,000,000 | 14,000,000 | 16,000,000 | 31,000,000 | 50,000,000 | 49,000,000 | 50,000,000 | 53,000,000 | 57,000,000 | 100,000,000 | 96,000,000 | 29,000,000 | 120,000,000 | 163,000,000 | 244,000,000 | 484,000,000 | 657,000,000 | 640,000,000 | 646,000,000 | 451,000,000 | 511,000,000 | 478,000,000 | 484,000,000 | 339,000,000 | 373,000,000 | 357,000,000 | 362,000,000 | 477,000,000 | 458,000,000 | 494,000,000 | 471,000,000 | 522,000,000 | 669,000,000 | 688,000,000 | 709,000,000 | 733,000,000 | 925,000,000 | 671,000,000 | 662,000,000 | 597,000,000 | 616,000,000 | 677,000,000 | 338,000,000 | 340,000,000 | 448,000,000 | 481,000,000 | 587,000,000 | 371,000,000 | 386,000,000 | 365,000,000 | 373,000,000 | 326,000,000 | 323,000,000 | 273,000,000 | 308,000,000 | 653,000,000 | 651,000,000 | 1,246,000,000 | 1,003,000,000 | 708,000,000 | 588,000,000 | 458,000,000 | 541,000,000 | 364,000,000 | 302,000,000 | 337,000,000 | 337,000,000 | 370,000,000 | 411,000,000 | 297,000,000 | 291,000,000 | 263,000,000 | 224,000,000 | 296,000,000 | 275,000,000 | 350,000,000 | 261,000,000 | 254,000,000 | 253,000,000 | 174,000,000 |
inventories | 1,975,000,000 | 1,964,000,000 | 1,902,000,000 | 1,840,000,000 | 1,902,000,000 | 1,848,000,000 | 1,783,000,000 | 1,765,000,000 | 1,748,000,000 | 1,715,000,000 | 1,662,000,000 | 1,609,000,000 | 1,612,000,000 | 1,563,000,000 | 1,483,000,000 | 1,402,000,000 | 1,420,000,000 | 1,456,000,000 | 1,453,000,000 | 1,488,000,000 | 1,592,000,000 | 1,673,000,000 | 2,512,000,000 | 2,429,000,000 | 2,555,000,000 | 2,606,000,000 | 2,612,000,000 | 2,492,000,000 | 2,622,000,000 | 2,659,000,000 | 2,648,000,000 | 2,480,000,000 | 2,453,000,000 | 2,416,000,000 | 2,328,000,000 | 2,253,000,000 | 3,455,000,000 | 3,438,000,000 | 3,549,000,000 | 3,442,000,000 | 3,559,000,000 | 3,160,000,000 | 3,173,000,000 | 3,082,000,000 | 3,138,000,000 | 3,227,000,000 | 3,067,000,000 | 2,705,000,000 | 2,893,000,000 | 2,905,000,000 | 2,982,000,000 | 2,825,000,000 | 2,973,000,000 | 3,051,000,000 | 3,097,000,000 | 2,899,000,000 | 3,172,000,000 | 3,201,000,000 | 2,995,000,000 | 2,562,000,000 | 2,435,000,000 | 2,391,000,000 | 2,394,000,000 | 2,328,000,000 | 2,516,000,000 | 2,493,000,000 | 2,756,000,000 | 3,238,000,000 | 3,844,000,000 | 3,813,000,000 | 3,679,000,000 | 3,311,000,000 | 3,633,000,000 | 3,780,000,000 | 4,064,000,000 | 4,087,000,000 | 3,778,000,000 | 3,512,000,000 | 3,467,000,000 | 3,370,000,000 | 2,995,000,000 | 2,855,000,000 | 2,816,000,000 | 2,524,000,000 | 2,534,000,000 | 2,524,000,000 | 2,557,000,000 | 2,441,000,000 |
prepaid expenses and other current assets | 289,000,000 | 283,000,000 | 215,000,000 | 249,000,000 | 239,000,000 | 235,000,000 | 221,000,000 | 249,000,000 | 212,000,000 | 207,000,000 | 187,000,000 | 206,000,000 | 181,000,000 | 187,000,000 | 250,000,000 | 195,000,000 | 211,000,000 | 212,000,000 | 202,000,000 | 217,000,000 | 213,000,000 | 221,000,000 | 311,000,000 | 314,000,000 | 259,000,000 | 260,000,000 | 306,000,000 | 314,000,000 | 317,000,000 | 324,000,000 | 379,000,000 | 374,000,000 | 357,000,000 | 305,000,000 | 319,000,000 | 325,000,000 | 580,000,000 | 637,000,000 | 705,000,000 | 730,000,000 | 1,100,000,000 | 1,112,000,000 | 1,180,000,000 | 1,182,000,000 | 874,000,000 | 925,000,000 | 992,000,000 | 1,009,000,000 | 1,101,000,000 | 1,099,000,000 | 1,213,000,000 | 1,275,000,000 | 1,303,000,000 | 948,000,000 | 924,000,000 | 933,000,000 | 865,000,000 | 959,000,000 | 953,000,000 | 873,000,000 | 947,000,000 | 876,000,000 | 978,000,000 | 1,031,000,000 | 1,045,000,000 | 1,059,000,000 | 987,000,000 | 973,000,000 | 1,309,000,000 | 1,393,000,000 | 1,248,000,000 | 1,289,000,000 | 1,230,000,000 | 1,136,000,000 | 1,043,000,000 | 989,000,000 | 889,000,000 | 1,075,000,000 | 765,000,000 | 944,000,000 | 779,000,000 | 643,000,000 | 656,000,000 | 502,000,000 | 571,000,000 | 471,000,000 | 437,000,000 | 439,000,000 |
total current assets | 3,824,000,000 | 3,694,000,000 | 3,554,000,000 | 3,362,000,000 | 3,391,000,000 | 3,603,000,000 | 3,340,000,000 | 3,316,000,000 | 3,111,000,000 | 3,128,000,000 | 3,057,000,000 | 3,143,000,000 | 2,846,000,000 | 2,837,000,000 | 2,782,000,000 | 2,737,000,000 | 2,820,000,000 | 2,799,000,000 | 3,328,000,000 | 3,672,000,000 | 3,600,000,000 | 3,702,000,000 | 6,948,000,000 | 5,842,000,000 | 5,908,000,000 | 6,018,000,000 | 6,053,000,000 | 6,581,000,000 | 6,132,000,000 | 6,075,000,000 | 5,895,000,000 | 6,378,000,000 | 6,148,000,000 | 6,033,000,000 | 6,710,000,000 | 5,892,000,000 | 9,368,000,000 | 8,093,000,000 | 7,665,000,000 | 7,953,000,000 | 8,592,000,000 | 7,829,000,000 | 7,722,000,000 | 8,269,000,000 | 9,689,000,000 | 7,387,000,000 | 6,765,000,000 | 6,969,000,000 | 7,049,000,000 | 7,237,000,000 | 7,768,000,000 | 7,700,000,000 | 7,775,000,000 | 7,767,000,000 | 7,883,000,000 | 7,713,000,000 | 7,670,000,000 | 7,868,000,000 | 7,209,000,000 | 6,869,000,000 | 6,519,000,000 | 6,822,000,000 | 6,619,000,000 | 7,022,000,000 | 7,032,000,000 | 7,459,000,000 | 8,048,000,000 | 8,150,000,000 | 9,272,000,000 | 9,542,000,000 | 8,894,000,000 | 9,394,000,000 | 9,941,000,000 | 9,238,000,000 | 9,770,000,000 | 9,869,000,000 | 9,382,000,000 | 8,697,000,000 | 8,498,000,000 | 8,424,000,000 | 7,797,000,000 | 7,480,000,000 | 7,300,000,000 | 6,740,000,000 | 6,806,000,000 | 6,723,000,000 | 6,685,000,000 | 6,313,000,000 |
properties, plants, and equipment | 2,551,000,000 | 2,526,000,000 | 2,440,000,000 | 2,386,000,000 | 2,358,000,000 | 2,307,000,000 | 2,294,000,000 | 2,328,000,000 | 2,296,000,000 | 2,319,000,000 | 2,321,000,000 | 2,332,000,000 | 2,288,000,000 | 2,340,000,000 | 2,400,000,000 | 2,467,000,000 | 2,483,000,000 | 2,515,000,000 | 2,524,000,000 | 2,592,000,000 | 2,552,000,000 | 2,558,000,000 | 5,358,000,000 | 5,463,000,000 | 5,377,000,000 | 5,517,000,000 | 5,727,000,000 | 5,704,000,000 | 5,645,000,000 | 5,582,000,000 | 5,628,000,000 | 5,594,000,000 | 11,791,000,000 | 11,738,000,000 | 11,633,000,000 | 5,499,000,000 | 34,943,000,000 | 34,441,000,000 | 34,421,000,000 | 14,815,000,000 | 33,237,000,000 | 34,277,000,000 | 33,864,000,000 | 16,426,000,000 | 36,747,000,000 | 37,897,000,000 | 37,405,000,000 | 17,639,000,000 | 37,326,000,000 | 37,261,000,000 | 38,378,000,000 | 18,947,000,000 | 37,718,000,000 | 37,219,000,000 | 38,429,000,000 | 19,416,000,000 | 37,343,000,000 | 38,939,000,000 | 38,120,000,000 | 20,161,000,000 | 36,802,000,000 | 35,154,000,000 | 35,757,000,000 | 19,828,000,000 | 34,932,000,000 | 33,844,000,000 | 32,091,000,000 | 17,455,000,000 | 32,877,000,000 | 33,953,000,000 | 32,829,000,000 | 30,660,000,000 | 31,392,000,000 | 30,237,000,000 | 12,557,000,000 | 12,111,000,000 | ||||||||||||
goodwill | 4,058,000,000 | 4,065,000,000 | 4,028,000,000 | 4,010,000,000 | 4,047,000,000 | 4,016,000,000 | 4,020,000,000 | 4,035,000,000 | 4,007,000,000 | 4,026,000,000 | 4,024,000,000 | 4,013,000,000 | 3,965,000,000 | 4,012,000,000 | 4,053,000,000 | 4,067,000,000 | 4,077,000,000 | 4,090,000,000 | 4,086,000,000 | 4,102,000,000 | 4,072,000,000 | 4,051,000,000 | 4,457,000,000 | 4,493,000,000 | 4,460,000,000 | 4,500,000,000 | 4,509,000,000 | 4,500,000,000 | 4,517,000,000 | 4,518,000,000 | 4,573,000,000 | 4,535,000,000 | 5,246,000,000 | 5,215,000,000 | 5,170,000,000 | 5,148,000,000 | 5,384,000,000 | 5,396,000,000 | 5,402,000,000 | 5,401,000,000 | 5,443,000,000 | 5,232,000,000 | 5,050,000,000 | 5,247,000,000 | 3,389,000,000 | 3,435,000,000 | 3,423,000,000 | 3,415,000,000 | 5,144,000,000 | 5,113,000,000 | 5,123,000,000 | 5,170,000,000 | 5,175,000,000 | 5,141,000,000 | 5,271,000,000 | 5,251,000,000 | 5,271,000,000 | 5,329,000,000 | 5,363,000,000 | 5,119,000,000 | 5,128,000,000 | 5,032,000,000 | 5,065,000,000 | 5,051,000,000 | 5,048,000,000 | 5,032,000,000 | 4,934,000,000 | 4,981,000,000 | 5,084,000,000 | 5,184,000,000 | 5,095,000,000 | 4,793,000,000 | 6,181,000,000 | 6,169,000,000 | 6,286,000,000 | 6,296,000,000 | 6,262,000,000 | 6,299,000,000 | 6,494,000,000 | 6,574,000,000 | 6,575,000,000 | 6,553,000,000 | 6,567,000,000 | 6,549,000,000 | 6,397,000,000 | 6,383,000,000 | 6,365,000,000 | 6,365,000,000 |
deferred income taxes | 31,000,000 | 31,000,000 | 32,000,000 | 35,000,000 | 39,000,000 | 32,000,000 | 38,000,000 | 46,000,000 | 45,000,000 | 52,000,000 | 59,000,000 | 54,000,000 | 106,000,000 | 118,000,000 | 149,000,000 | 184,000,000 | 202,000,000 | 188,000,000 | 227,000,000 | 272,000,000 | 262,000,000 | 194,000,000 | 553,000,000 | 608,000,000 | 466,000,000 | 568,000,000 | 480,000,000 | 573,000,000 | 605,000,000 | 626,000,000 | 675,000,000 | 743,000,000 | 1,024,000,000 | 1,080,000,000 | 1,084,000,000 | 1,234,000,000 | 3,074,000,000 | 2,752,000,000 | 2,738,000,000 | 2,668,000,000 | 2,265,000,000 | 2,518,000,000 | 2,485,000,000 | 2,754,000,000 | 2,981,000,000 | 3,243,000,000 | 3,209,000,000 | 3,184,000,000 | 3,621,000,000 | 3,689,000,000 | 3,717,000,000 | 3,790,000,000 | 3,494,000,000 | 3,443,000,000 | 3,615,000,000 | 3,546,000,000 | 3,060,000,000 | 3,219,000,000 | 3,264,000,000 | 3,184,000,000 | 3,070,000,000 | 2,848,000,000 | 2,918,000,000 | 2,958,000,000 | 2,642,000,000 | 2,572,000,000 | 2,367,000,000 | 2,688,000,000 | 532,000,000 | 635,000,000 | 524,000,000 | 534,000,000 | 1,029,000,000 | 763,000,000 | 795,000,000 | 833,000,000 | 907,000,000 | 197,000,000 | 273,000,000 | 191,000,000 | 225,000,000 | 237,000,000 | 240,000,000 | 267,000,000 | 484,000,000 | 454,000,000 | 457,000,000 | 468,000,000 |
intangibles | 462,000,000 | 467,000,000 | 470,000,000 | 475,000,000 | 484,000,000 | 489,000,000 | 498,000,000 | 505,000,000 | 507,000,000 | 513,000,000 | 518,000,000 | 521,000,000 | 523,000,000 | 534,000,000 | 543,000,000 | 549,000,000 | 554,000,000 | 557,000,000 | 563,000,000 | 571,000,000 | 584,000,000 | 589,000,000 | 647,000,000 | 658,000,000 | 668,000,000 | 686,000,000 | 912,000,000 | 919,000,000 | 954,000,000 | 963,000,000 | 990,000,000 | 987,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 251,000,000 | 263,000,000 | 248,000,000 | 251,000,000 | 239,000,000 | 232,000,000 | 220,000,000 | 198,000,000 | 200,000,000 | 195,000,000 | 195,000,000 | 192,000,000 | 201,000,000 | 211,000,000 | 202,000,000 | 215,000,000 | 221,000,000 | 230,000,000 | 243,000,000 | 234,000,000 | 269,000,000 | 269,000,000 | 502,000,000 | 514,000,000 | 605,000,000 | 624,000,000 | 680,000,000 | 416,000,000 | 474,000,000 | 455,000,000 | 458,000,000 | 481,000,000 | 1,293,000,000 | 1,271,000,000 | 1,274,000,000 | 1,245,000,000 | 3,035,000,000 | 3,415,000,000 | 3,635,000,000 | 4,006,000,000 | 3,888,000,000 | 3,806,000,000 | 3,218,000,000 | 2,759,000,000 | 2,401,000,000 | 2,654,000,000 | 2,646,000,000 | 2,628,000,000 | 2,646,000,000 | 2,553,000,000 | 2,680,000,000 | 2,712,000,000 | 3,058,000,000 | 2,636,000,000 | 2,568,000,000 | 2,568,000,000 | 2,527,000,000 | 2,625,000,000 | 2,561,000,000 | 2,521,000,000 | 2,449,000,000 | 2,298,000,000 | 2,388,000,000 | 2,419,000,000 | ||||||||||||||||||||||||
total assets | 11,177,000,000 | 11,046,000,000 | 10,772,000,000 | 10,519,000,000 | 10,558,000,000 | 10,679,000,000 | 10,410,000,000 | 10,428,000,000 | 10,166,000,000 | 10,233,000,000 | 10,174,000,000 | 10,255,000,000 | 9,929,000,000 | 10,052,000,000 | 10,129,000,000 | 10,219,000,000 | 10,357,000,000 | 10,379,000,000 | 10,971,000,000 | 11,443,000,000 | 11,339,000,000 | 11,363,000,000 | 18,465,000,000 | 17,578,000,000 | 17,484,000,000 | 17,913,000,000 | 18,361,000,000 | 18,693,000,000 | 18,327,000,000 | 18,219,000,000 | 18,219,000,000 | 18,718,000,000 | 19,237,000,000 | 19,106,000,000 | 20,157,000,000 | 20,038,000,000 | 37,448,000,000 | 36,139,000,000 | 36,140,000,000 | 36,528,000,000 | 36,587,000,000 | 36,587,000,000 | 35,694,000,000 | 37,399,000,000 | 37,122,000,000 | 36,309,000,000 | 35,605,000,000 | 35,742,000,000 | 38,229,000,000 | 38,551,000,000 | 40,106,000,000 | 40,179,000,000 | 40,191,000,000 | 39,498,000,000 | 40,703,000,000 | 40,120,000,000 | 39,598,000,000 | 41,466,000,000 | 40,336,000,000 | 39,293,000,000 | 38,370,000,000 | 37,312,000,000 | 37,835,000,000 | 38,472,000,000 | 38,099,000,000 | 37,648,000,000 | 36,912,000,000 | 37,822,000,000 | 39,038,000,000 | 40,726,000,000 | 39,399,000,000 | 39,198,000,000 | 40,118,000,000 | 38,021,000,000 | 36,304,000,000 | 35,771,000,000 | 34,929,000,000 | 33,611,000,000 | 33,200,000,000 | 33,714,000,000 | 32,308,000,000 | 31,667,000,000 | 32,099,000,000 | 31,711,000,000 | 30,989,000,000 | 30,771,000,000 | 30,356,000,000 | 29,810,000,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 957,000,000 | 1,028,000,000 | 991,000,000 | 948,000,000 | 917,000,000 | 971,000,000 | 964,000,000 | 982,000,000 | 894,000,000 | 881,000,000 | 877,000,000 | 962,000,000 | 812,000,000 | 814,000,000 | 777,000,000 | 732,000,000 | 646,000,000 | 632,000,000 | 596,000,000 | 599,000,000 | 521,000,000 | 632,000,000 | 1,799,000,000 | 2,043,000,000 | 1,988,000,000 | 2,095,000,000 | 2,193,000,000 | 2,129,000,000 | 2,061,000,000 | 2,024,000,000 | 1,874,000,000 | 1,839,000,000 | 1,656,000,000 | 1,667,000,000 | 1,597,000,000 | 1,744,000,000 | 2,739,000,000 | 2,665,000,000 | 2,657,000,000 | 2,889,000,000 | 2,734,000,000 | 3,009,000,000 | 2,934,000,000 | 3,152,000,000 | 2,979,000,000 | 3,023,000,000 | 2,853,000,000 | 2,960,000,000 | 2,816,000,000 | 2,920,000,000 | 2,860,000,000 | 2,702,000,000 | 2,590,000,000 | 2,633,000,000 | 2,734,000,000 | 2,692,000,000 | 2,480,000,000 | 2,605,000,000 | 2,488,000,000 | 2,322,000,000 | 1,971,000,000 | 1,854,000,000 | 1,868,000,000 | 1,954,000,000 | 1,850,000,000 | 1,838,000,000 | 1,957,000,000 | 2,518,000,000 | 2,791,000,000 | 3,121,000,000 | 2,895,000,000 | 2,649,000,000 | 2,668,000,000 | 2,570,000,000 | 2,700,000,000 | 2,822,000,000 | 2,691,000,000 | 2,400,000,000 | 2,350,000,000 | 2,428,000,000 | 2,416,000,000 | 2,253,000,000 | 2,230,000,000 | 1,976,000,000 | 1,807,000,000 | 1,774,000,000 | 1,762,000,000 | 1,618,000,000 |
accrued compensation and retirement costs | 314,000,000 | 263,000,000 | 235,000,000 | 305,000,000 | 288,000,000 | 235,000,000 | 201,000,000 | 263,000,000 | 240,000,000 | 209,000,000 | 193,000,000 | 195,000,000 | 204,000,000 | 198,000,000 | 172,000,000 | 198,000,000 | 202,000,000 | 195,000,000 | 171,000,000 | 205,000,000 | 215,000,000 | 201,000,000 | 323,000,000 | 432,000,000 | 392,000,000 | 384,000,000 | 339,000,000 | 370,000,000 | 359,000,000 | 364,000,000 | 333,000,000 | 399,000,000 | 379,000,000 | 363,000,000 | 328,000,000 | 398,000,000 | 830,000,000 | 810,000,000 | 779,000,000 | 850,000,000 | 825,000,000 | 802,000,000 | 777,000,000 | 937,000,000 | 951,000,000 | 937,000,000 | 879,000,000 | 1,013,000,000 | 1,019,000,000 | 949,000,000 | 932,000,000 | 1,058,000,000 | 1,018,000,000 | 942,000,000 | 909,000,000 | 985,000,000 | 956,000,000 | 915,000,000 | 854,000,000 | 929,000,000 | 904,000,000 | 832,000,000 | 799,000,000 | 925,000,000 | 885,000,000 | 825,000,000 | 746,000,000 | 866,000,000 | 896,000,000 | 909,000,000 | 831,000,000 | 977,000,000 | 956,000,000 | 878,000,000 | 1,040,000,000 | 1,018,000,000 | 946,000,000 | 1,007,000,000 | 1,013,000,000 | 946,000,000 | 1,042,000,000 | 1,001,000,000 | 953,000,000 | 948,000,000 | 908,000,000 | 892,000,000 | 846,000,000 | 933,000,000 |
taxes, including income taxes | 71,000,000 | 64,000,000 | 105,000,000 | 60,000,000 | 59,000,000 | 81,000,000 | 84,000,000 | 68,000,000 | 73,000,000 | 78,000,000 | 64,000,000 | 48,000,000 | 56,000,000 | 58,000,000 | 63,000,000 | 61,000,000 | 77,000,000 | 80,000,000 | 93,000,000 | 102,000,000 | 82,000,000 | 66,000,000 | 88,000,000 | 87,000,000 | 115,000,000 | 116,000,000 | 114,000,000 | 118,000,000 | 84,000,000 | 69,000,000 | 83,000,000 | 75,000,000 | 74,000,000 | 77,000,000 | 81,000,000 | 85,000,000 | 217,000,000 | 206,000,000 | 274,000,000 | 239,000,000 | 421,000,000 | 383,000,000 | 357,000,000 | 348,000,000 | 275,000,000 | 351,000,000 | 310,000,000 | 376,000,000 | 398,000,000 | 414,000,000 | 438,000,000 | 366,000,000 | 405,000,000 | 406,000,000 | 479,000,000 | 438,000,000 | 510,000,000 | 506,000,000 | 475,000,000 | 461,000,000 | 397,000,000 | 372,000,000 | 371,000,000 | 345,000,000 | 363,000,000 | 363,000,000 | ||||||||||||||||||||||
accrued interest payable | 32,000,000 | 59,000,000 | 32,000,000 | 59,000,000 | 25,000,000 | 64,000,000 | 45,000,000 | 65,000,000 | 58,000,000 | 73,000,000 | 63,000,000 | 75,000,000 | 68,000,000 | 75,000,000 | 69,000,000 | 74,000,000 | 68,000,000 | 75,000,000 | 88,000,000 | 89,000,000 | 99,000,000 | 91,000,000 | 102,000,000 | 112,000,000 | 97,000,000 | 113,000,000 | 97,000,000 | 113,000,000 | 97,000,000 | 113,000,000 | 97,000,000 | 124,000,000 | 101,000,000 | 124,000,000 | 114,000,000 | 153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 250,000,000 | 181,000,000 | 178,000,000 | 171,000,000 | 227,000,000 | 225,000,000 | 198,000,000 | 200,000,000 | 189,000,000 | 169,000,000 | 206,000,000 | 202,000,000 | 240,000,000 | 176,000,000 | 171,000,000 | 183,000,000 | 201,000,000 | 232,000,000 | 243,000,000 | 289,000,000 | 276,000,000 | 277,000,000 | 453,000,000 | 418,000,000 | 434,000,000 | 479,000,000 | 481,000,000 | 356,000,000 | 371,000,000 | 362,000,000 | 370,000,000 | 349,000,000 | 412,000,000 | 379,000,000 | 420,000,000 | 329,000,000 | 909,000,000 | 1,000,000,000 | 1,033,000,000 | 1,174,000,000 | 981,000,000 | 936,000,000 | 890,000,000 | 1,021,000,000 | 958,000,000 | 1,088,000,000 | 1,087,000,000 | 1,044,000,000 | 1,093,000,000 | 1,205,000,000 | 1,090,000,000 | 1,298,000,000 | 1,344,000,000 | 1,175,000,000 | 1,045,000,000 | 1,167,000,000 | 1,024,000,000 | 1,199,000,000 | 1,107,000,000 | 1,201,000,000 | 1,091,000,000 | 1,125,000,000 | 1,274,000,000 | 1,218,000,000 | 832,000,000 | 952,000,000 | 916,000,000 | 987,000,000 | 1,217,000,000 | 1,268,000,000 | 1,481,000,000 | 1,268,000,000 | 1,394,000,000 | 1,250,000,000 | 1,166,000,000 | 1,100,000,000 | 1,325,000,000 | 1,399,000,000 | 1,052,000,000 | 1,038,000,000 | 1,074,000,000 | 842,000,000 | 923,000,000 | 878,000,000 | 964,000,000 | 1,124,000,000 | 865,000,000 | 970,000,000 |
long-term debt due within one year | 1,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 1,000,000 | 782,000,000 | 206,000,000 | 206,000,000 | 1,000,000 | 4,000,000 | 773,000,000 | 774,000,000 | 772,000,000 | 21,000,000 | 136,000,000 | 26,000,000 | 26,000,000 | 29,000,000 | 35,000,000 | 87,000,000 | 85,000,000 | 655,000,000 | 655,000,000 | 604,000,000 | 1,025,000,000 | 465,000,000 | 540,000,000 | 118,000,000 | 128,000,000 | 445,000,000 | 489,000,000 | 510,000,000 | 572,000,000 | 231,000,000 | 200,000,000 | 1,311,000,000 | 666,000,000 | 669,000,000 | 663,000,000 | 115,000,000 | 85,000,000 | 56,000,000 | 54,000,000 | 47,000,000 | 54,000,000 | 198,000,000 | 656,000,000 | 661,000,000 | 855,000,000 | 62,000,000 | 59,000,000 | 47,000,000 | 48,000,000 | 47,000,000 | 497,000,000 | 498,000,000 | 490,000,000 | 523,000,000 | 164,000,000 | 88,000,000 | 75,000,000 | 85,000,000 | ||||||||||||||||||||||||||
total current liabilities | 1,625,000,000 | 1,600,000,000 | 1,548,000,000 | 1,549,000,000 | 1,517,000,000 | 2,358,000,000 | 1,698,000,000 | 1,784,000,000 | 1,454,000,000 | 1,410,000,000 | 1,403,000,000 | 1,482,000,000 | 1,381,000,000 | 1,322,000,000 | 1,255,000,000 | 1,253,000,000 | 1,208,000,000 | 1,227,000,000 | 1,680,000,000 | 1,660,000,000 | 1,577,000,000 | 1,658,000,000 | 4,107,000,000 | 4,126,000,000 | 4,460,000,000 | 3,621,000,000 | 3,659,000,000 | 3,520,000,000 | 3,014,000,000 | 2,977,000,000 | 2,802,000,000 | 2,824,000,000 | 2,677,000,000 | 2,658,000,000 | 2,587,000,000 | 2,749,000,000 | 5,500,000,000 | 5,488,000,000 | 5,555,000,000 | 5,211,000,000 | 5,147,000,000 | 5,206,000,000 | 5,064,000,000 | 5,541,000,000 | 5,354,000,000 | 5,842,000,000 | 5,267,000,000 | 6,105,000,000 | 6,040,000,000 | 6,147,000,000 | 6,500,000,000 | 5,942,000,000 | 6,531,000,000 | 6,151,000,000 | 6,292,000,000 | 6,013,000,000 | 5,623,000,000 | 5,800,000,000 | 5,717,000,000 | 5,236,000,000 | 4,682,000,000 | 5,702,000,000 | 5,144,000,000 | 5,414,000,000 | 5,017,000,000 | 5,055,000,000 | 5,287,000,000 | 7,279,000,000 | 7,043,000,000 | 7,642,000,000 | 7,782,000,000 | 7,547,000,000 | 7,347,000,000 | 6,904,000,000 | 9,414,000,000 | 8,208,000,000 | 7,930,000,000 | 7,217,000,000 | 6,819,000,000 | 7,450,000,000 | 6,029,000,000 | 5,453,000,000 | 5,314,000,000 | 5,084,000,000 | 4,631,000,000 | 4,645,000,000 | 4,397,000,000 | 4,461,000,000 |
long-term debt | 3,188,000,000 | 3,253,000,000 | 3,317,000,000 | 3,393,000,000 | 2,877,000,000 | 3,486,000,000 | 3,794,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension benefits | 597,000,000 | 613,000,000 | 625,000,000 | 625,000,000 | 629,000,000 | 645,000,000 | 662,000,000 | 664,000,000 | 618,000,000 | 626,000,000 | 625,000,000 | 633,000,000 | 689,000,000 | 710,000,000 | 746,000,000 | 771,000,000 | 847,000,000 | 868,000,000 | 941,000,000 | 985,000,000 | 1,002,000,000 | 1,006,000,000 | 2,389,000,000 | 2,460,000,000 | 2,001,000,000 | 2,079,000,000 | 2,172,000,000 | 2,230,000,000 | 2,120,000,000 | 2,184,000,000 | 2,249,000,000 | 2,564,000,000 | 2,110,000,000 | 2,202,000,000 | 2,293,000,000 | 2,345,000,000 | 3,700,000,000 | 3,122,000,000 | 3,251,000,000 | 3,298,000,000 | 2,968,000,000 | 3,182,000,000 | 3,163,000,000 | 3,291,000,000 | 2,840,000,000 | 3,020,000,000 | 3,082,000,000 | 3,183,000,000 | 3,407,000,000 | 3,558,000,000 | 3,626,000,000 | 3,722,000,000 | 2,754,000,000 | 2,899,000,000 | 3,059,000,000 | 3,261,000,000 | 2,081,000,000 | 2,217,000,000 | 2,309,000,000 | 2,923,000,000 | 2,677,000,000 | 2,679,000,000 | 2,547,000,000 | 3,163,000,000 | 2,797,000,000 | 2,792,000,000 | 2,930,000,000 | 2,941,000,000 | 858,000,000 | 1,271,000,000 | 1,305,000,000 | 1,311,000,000 | 1,504,000,000 | 1,539,000,000 | 1,275,000,000 | 1,464,000,000 | 1,533,000,000 | 1,284,000,000 | 1,559,000,000 | 1,546,000,000 | ||||||||
accrued other postretirement benefits | 50,000,000 | 52,000,000 | 54,000,000 | 54,000,000 | 84,000,000 | 90,000,000 | 91,000,000 | 92,000,000 | 98,000,000 | 106,000,000 | 108,000,000 | 109,000,000 | 147,000,000 | 150,000,000 | 152,000,000 | 153,000,000 | 154,000,000 | 156,000,000 | 159,000,000 | 198,000,000 | 191,000,000 | 190,000,000 | 700,000,000 | 714,000,000 | 629,000,000 | 641,000,000 | 636,000,000 | 723,000,000 | 773,000,000 | 815,000,000 | 833,000,000 | 841,000,000 | 811,000,000 | 822,000,000 | 867,000,000 | 889,000,000 | 2,177,000,000 | 2,070,000,000 | 2,077,000,000 | 2,106,000,000 | 2,110,000,000 | 2,105,000,000 | 2,128,000,000 | 2,155,000,000 | 2,119,000,000 | 2,244,000,000 | 2,333,000,000 | 2,354,000,000 | 2,527,000,000 | 2,541,000,000 | 2,578,000,000 | 2,603,000,000 | 2,516,000,000 | 2,536,000,000 | 2,560,000,000 | 2,583,000,000 | 2,555,000,000 | 2,609,000,000 | 2,606,000,000 | 2,615,000,000 | ||||||||||||||||||||||||||||
other noncurrent liabilities and deferred credits | 574,000,000 | 486,000,000 | 436,000,000 | 428,000,000 | 432,000,000 | 432,000,000 | 387,000,000 | 351,000,000 | 330,000,000 | 327,000,000 | 289,000,000 | 268,000,000 | 269,000,000 | 280,000,000 | 291,000,000 | 307,000,000 | 297,000,000 | 303,000,000 | 305,000,000 | 324,000,000 | 371,000,000 | 365,000,000 | 695,000,000 | 751,000,000 | 779,000,000 | 805,000,000 | 817,000,000 | 739,000,000 | 730,000,000 | 713,000,000 | 744,000,000 | 759,000,000 | 876,000,000 | 875,000,000 | 870,000,000 | 2,625,000,000 | 2,652,000,000 | 2,639,000,000 | 2,738,000,000 | 2,580,000,000 | 2,743,000,000 | 2,785,000,000 | 2,849,000,000 | 2,877,000,000 | 2,885,000,000 | 2,940,000,000 | 2,971,000,000 | 2,761,000,000 | 2,747,000,000 | 2,883,000,000 | 3,078,000,000 | 3,186,000,000 | 2,451,000,000 | 2,548,000,000 | 2,428,000,000 | 2,373,000,000 | 2,669,000,000 | 2,770,000,000 | 2,560,000,000 | 2,526,000,000 | 2,207,000,000 | 2,631,000,000 | 2,605,000,000 | 1,803,000,000 | 1,659,000,000 | 1,530,000,000 | 1,580,000,000 | 1,852,000,000 | 2,123,000,000 | 2,067,000,000 | 1,959,000,000 | 1,981,000,000 | 1,925,000,000 | 1,931,000,000 | 2,098,000,000 | 1,919,000,000 | 1,762,000,000 | 1,694,000,000 | 1,792,000,000 | 3,274,000,000 | 3,367,000,000 | 3,249,000,000 | 3,389,000,000 | 3,373,000,000 | 3,328,000,000 | 2,931,000,000 | 2,878,000,000 | |
total liabilities | 6,034,000,000 | 6,004,000,000 | 5,980,000,000 | 5,965,000,000 | 6,055,000,000 | 6,402,000,000 | 6,324,000,000 | 6,391,000,000 | 6,294,000,000 | 6,458,000,000 | 6,413,000,000 | 6,654,000,000 | 6,656,000,000 | 6,631,000,000 | 6,672,000,000 | 6,711,000,000 | 6,778,000,000 | 6,781,000,000 | 7,309,000,000 | 7,866,000,000 | 7,838,000,000 | 7,914,000,000 | 13,668,000,000 | 12,957,000,000 | 12,774,000,000 | 13,047,000,000 | 13,183,000,000 | 13,108,000,000 | 12,952,000,000 | 13,001,000,000 | 12,937,000,000 | 13,794,000,000 | 13,276,000,000 | 13,353,000,000 | 14,662,000,000 | 14,897,000,000 | 23,503,000,000 | 21,610,000,000 | 21,779,000,000 | 22,397,000,000 | 21,896,000,000 | 21,949,000,000 | 21,851,000,000 | 22,605,000,000 | 21,987,000,000 | 21,603,000,000 | 21,231,000,000 | 22,220,000,000 | 22,365,000,000 | 22,693,000,000 | 23,332,000,000 | 23,656,000,000 | 23,337,000,000 | 22,584,000,000 | 23,077,000,000 | 22,925,000,000 | 21,315,000,000 | 22,097,000,000 | 21,932,000,000 | 22,207,000,000 | 21,592,000,000 | 21,587,000,000 | 21,985,000,000 | 22,912,000,000 | 21,881,000,000 | 22,067,000,000 | 21,975,000,000 | 23,490,000,000 | 21,233,000,000 | 21,165,000,000 | 20,894,000,000 | 20,960,000,000 | 21,142,000,000 | 20,652,000,000 | 20,070,000,000 | 19,877,000,000 | 19,609,000,000 | 18,664,000,000 | 18,637,000,000 | 19,142,000,000 | 18,391,000,000 | 18,094,000,000 | 18,448,000,000 | 18,296,000,000 | 18,592,000,000 | 18,866,000,000 | 18,903,000,000 | 18,590,000,000 |
contingencies and commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
howmet aerospace shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
common stock | 403,000,000 | 404,000,000 | 404,000,000 | 405,000,000 | 407,000,000 | 408,000,000 | 408,000,000 | 410,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 414,000,000 | 416,000,000 | 418,000,000 | 422,000,000 | 428,000,000 | 429,000,000 | 434,000,000 | 433,000,000 | 434,000,000 | 436,000,000 | 436,000,000 | 433,000,000 | 434,000,000 | 440,000,000 | 453,000,000 | 483,000,000 | 483,000,000 | 483,000,000 | 483,000,000 | 481,000,000 | 442,000,000 | 441,000,000 | 441,000,000 | 438,000,000 | 438,000,000 | 1,391,000,000 | 1,391,000,000 | 1,391,000,000 | 1,391,000,000 | 1,304,000,000 | 1,304,000,000 | 1,304,000,000 | 1,267,000,000 | 1,267,000,000 | 1,267,000,000 | 1,178,000,000 | 1,178,000,000 | 1,178,000,000 | 1,178,000,000 | 1,178,000,000 | 1,178,000,000 | 1,178,000,000 | 1,178,000,000 | 1,178,000,000 | 1,178,000,000 | 1,178,000,000 | 1,178,000,000 | 1,141,000,000 | 1,141,000,000 | 1,141,000,000 | 1,141,000,000 | 1,097,000,000 | 1,097,000,000 | 1,097,000,000 | 1,097,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 925,000,000 |
additional capital | 2,717,000,000 | 2,898,000,000 | 3,095,000,000 | 3,206,000,000 | 3,386,000,000 | 3,486,000,000 | 3,542,000,000 | 3,682,000,000 | 3,770,000,000 | 3,782,000,000 | 3,941,000,000 | 3,947,000,000 | 3,998,000,000 | 4,079,000,000 | 4,123,000,000 | 4,291,000,000 | 4,473,000,000 | 4,481,000,000 | 4,671,000,000 | 4,668,000,000 | 4,683,000,000 | 4,703,000,000 | 7,326,000,000 | 7,319,000,000 | 7,314,000,000 | 7,484,000,000 | 7,644,000,000 | 8,319,000,000 | 8,310,000,000 | 8,295,000,000 | 8,280,000,000 | 8,266,000,000 | 8,294,000,000 | 8,262,000,000 | 8,249,000,000 | 8,214,000,000 | 8,197,000,000 | 9,877,000,000 | 9,856,000,000 | 10,019,000,000 | 9,954,000,000 | 9,147,000,000 | 9,124,000,000 | 9,284,000,000 | 8,760,000,000 | 7,635,000,000 | 7,704,000,000 | 7,509,000,000 | 7,536,000,000 | 7,524,000,000 | 7,508,000,000 | 7,560,000,000 | 7,549,000,000 | 7,538,000,000 | 7,523,000,000 | 7,561,000,000 | 7,545,000,000 | 7,522,000,000 | 7,508,000,000 | 7,087,000,000 | 7,094,000,000 | 7,091,000,000 | 7,100,000,000 | 6,608,000,000 | 6,612,000,000 | 6,601,000,000 | 6,579,000,000 | 5,850,000,000 | 5,842,000,000 | 5,827,000,000 | 5,782,000,000 | 5,760,000,000 | 5,716,000,000 | 5,790,000,000 | 5,811,000,000 | 5,807,000,000 | 5,810,000,000 | 5,742,000,000 | 5,749,000,000 | 5,762,000,000 | 5,788,000,000 | 5,791,000,000 | 5,792,000,000 | 5,831,000,000 | 5,879,000,000 | 6,088,000,000 | 6,098,000,000 | 6,101,000,000 |
retained earnings | 3,722,000,000 | 3,434,000,000 | 3,068,000,000 | 2,766,000,000 | 2,453,000,000 | 2,186,000,000 | 1,942,000,000 | 1,720,000,000 | 1,485,000,000 | 1,334,000,000 | 1,159,000,000 | 1,028,000,000 | 917,000,000 | 863,000,000 | 725,000,000 | 603,000,000 | 534,000,000 | 517,000,000 | 443,000,000 | 364,000,000 | 258,000,000 | 223,000,000 | 335,000,000 | 129,000,000 | 8,940,000,000 | 8,871,000,000 | 8,753,000,000 | 8,834,000,000 | 9,553,000,000 | 9,605,000,000 | 9,520,000,000 | 9,379,000,000 | 9,276,000,000 | 9,163,000,000 | 9,061,000,000 | 9,272,000,000 | 11,611,000,000 | 11,653,000,000 | 11,805,000,000 | 11,689,000,000 | 11,447,000,000 | 11,655,000,000 | 11,690,000,000 | 11,629,000,000 | 11,820,000,000 | 11,714,000,000 | 11,424,000,000 | 11,149,000,000 | 10,922,000,000 | 10,892,000,000 | 10,787,000,000 | 11,020,000,000 | 11,297,000,000 | 11,281,000,000 | 11,734,000,000 | 12,400,000,000 | 13,600,000,000 | 13,607,000,000 | 13,063,000,000 | 12,405,000,000 | 12,146,000,000 | 11,579,000,000 | 10,706,000,000 | 10,431,000,000 | 9,818,000,000 | 9,124,000,000 | 9,093,000,000 | 8,765,000,000 | 8,367,000,000 | 8,347,000,000 | 8,074,000,000 | 7,850,000,000 | 7,560,000,000 | 7,413,000,000 | 7,451,000,000 | 7,428,000,000 | ||||||||||||
accumulated other comprehensive loss | -1,754,000,000 | -1,749,000,000 | -1,830,000,000 | -1,878,000,000 | -1,798,000,000 | -1,858,000,000 | -1,861,000,000 | -1,830,000,000 | -1,850,000,000 | -1,808,000,000 | -1,806,000,000 | -1,841,000,000 | -2,111,000,000 | -1,992,000,000 | -1,864,000,000 | -1,863,000,000 | -1,911,000,000 | -1,884,000,000 | -1,941,000,000 | -1,943,000,000 | -1,929,000,000 | -1,968,000,000 | -3,369,000,000 | -3,329,000,000 | -2,928,000,000 | -2,869,000,000 | -2,852,000,000 | -2,926,000,000 | -2,544,000,000 | -2,556,000,000 | -2,386,000,000 | -2,644,000,000 | -2,327,000,000 | -2,454,000,000 | -2,498,000,000 | -2,568,000,000 | -5,858,000,000 | -5,215,000,000 | -5,175,000,000 | -5,431,000,000 | -5,532,000,000 | -4,966,000,000 | -5,591,000,000 | -4,677,000,000 | -3,836,000,000 | -3,168,000,000 | -3,301,000,000 | -3,659,000,000 | -3,714,000,000 | -3,783,000,000 | -3,309,000,000 | -3,402,000,000 | -2,777,000,000 | -2,878,000,000 | -2,406,000,000 | -2,627,000,000 | -1,725,000,000 | -858,000,000 | -1,418,000,000 | -1,675,000,000 | -1,688,000,000 | -2,393,000,000 | -2,223,000,000 | -2,092,000,000 | -1,559,000,000 | -1,945,000,000 | -2,756,000,000 | -3,169,000,000 | -1,031,000,000 | -189,000,000 | -721,000,000 | -367,000,000 | -974,000,000 | -770,000,000 | -846,000,000 | -746,000,000 | -338,000,000 | -587,000,000 | -217,000,000 | -624,000,000 | -872,000,000 | -566,000,000 | -569,000,000 | -1,146,000,000 | -1,300,000,000 | -1,627,000,000 | -1,754,000,000 | |
total equity | 5,143,000,000 | 5,042,000,000 | 4,792,000,000 | 4,554,000,000 | 4,503,000,000 | 4,277,000,000 | 4,086,000,000 | 4,037,000,000 | 3,872,000,000 | 3,775,000,000 | 3,761,000,000 | 3,601,000,000 | 3,273,000,000 | 3,421,000,000 | 3,457,000,000 | 3,508,000,000 | 3,579,000,000 | 3,598,000,000 | 3,662,000,000 | 3,577,000,000 | 3,501,000,000 | 3,449,000,000 | 4,797,000,000 | 4,621,000,000 | 4,710,000,000 | 4,866,000,000 | 5,178,000,000 | 5,585,000,000 | 5,375,000,000 | 5,218,000,000 | 5,282,000,000 | 4,924,000,000 | 5,961,000,000 | 5,753,000,000 | 5,495,000,000 | 5,141,000,000 | 13,945,000,000 | 14,529,000,000 | 14,361,000,000 | 14,131,000,000 | 14,691,000,000 | 14,638,000,000 | 13,843,000,000 | 14,794,000,000 | 15,135,000,000 | 14,706,000,000 | 14,374,000,000 | 13,522,000,000 | 15,864,000,000 | 15,858,000,000 | 16,774,000,000 | 16,523,000,000 | 16,854,000,000 | 16,914,000,000 | 17,626,000,000 | 17,195,000,000 | 18,283,000,000 | 19,369,000,000 | 18,404,000,000 | 17,086,000,000 | 16,778,000,000 | 15,725,000,000 | 15,850,000,000 | 15,520,000,000 | 16,218,000,000 | 15,581,000,000 | 14,937,000,000 | |||||||||||||||||||||
total liabilities and equity | 11,177,000,000 | 11,046,000,000 | 10,772,000,000 | 10,519,000,000 | 10,558,000,000 | 10,679,000,000 | 10,410,000,000 | 10,428,000,000 | 10,166,000,000 | 10,233,000,000 | 10,174,000,000 | 10,255,000,000 | 9,929,000,000 | 10,052,000,000 | 10,129,000,000 | 10,219,000,000 | 10,357,000,000 | 10,379,000,000 | 10,971,000,000 | 11,443,000,000 | 11,339,000,000 | 11,363,000,000 | 18,465,000,000 | 17,578,000,000 | 17,484,000,000 | 17,913,000,000 | 18,361,000,000 | 18,693,000,000 | 18,327,000,000 | 18,219,000,000 | 18,219,000,000 | 18,718,000,000 | 19,237,000,000 | 19,106,000,000 | 20,157,000,000 | 20,038,000,000 | 37,448,000,000 | 36,139,000,000 | 36,140,000,000 | 36,528,000,000 | 36,587,000,000 | 36,587,000,000 | 35,694,000,000 | 37,399,000,000 | 37,122,000,000 | 36,309,000,000 | 35,605,000,000 | 35,742,000,000 | 38,229,000,000 | 38,551,000,000 | 40,106,000,000 | 40,179,000,000 | 40,191,000,000 | 39,498,000,000 | 40,703,000,000 | 40,120,000,000 | 39,598,000,000 | 41,466,000,000 | 40,336,000,000 | 39,293,000,000 | 38,370,000,000 | 37,312,000,000 | 37,835,000,000 | 38,472,000,000 | 38,099,000,000 | 37,648,000,000 | 36,912,000,000 | 37,822,000,000 | 39,038,000,000 | 40,726,000,000 | 39,399,000,000 | 39,198,000,000 | 40,118,000,000 | 38,021,000,000 | 36,304,000,000 | 35,771,000,000 | 34,929,000,000 | 33,611,000,000 | 33,200,000,000 | 33,714,000,000 | 32,308,000,000 | 31,667,000,000 | 32,099,000,000 | 31,711,000,000 | 30,989,000,000 | 30,771,000,000 | 30,356,000,000 | 29,810,000,000 |
receivables from customers, less allowances of — in both 2024 and 2023 | 689,000,000 | 757,000,000 | 749,000,000 | 785,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less amount due within one year | 3,309,000,000 | 3,500,000,000 | 4,162,000,000 | 4,170,000,000 | 4,169,000,000 | 4,228,000,000 | 4,227,000,000 | 4,272,000,000 | 4,227,000,000 | 4,224,000,000 | 4,699,000,000 | 4,697,000,000 | 4,695,000,000 | 5,777,000,000 | 4,906,000,000 | 4,905,000,000 | 5,901,000,000 | 5,899,000,000 | 5,896,000,000 | 6,315,000,000 | 6,312,000,000 | 6,309,000,000 | 6,806,000,000 | 6,802,000,000 | 6,796,000,000 | 8,046,000,000 | 8,044,000,000 | 9,501,000,000 | 8,278,000,000 | 8,257,000,000 | 9,044,000,000 | 9,091,000,000 | 8,713,000,000 | 8,711,000,000 | 8,769,000,000 | 8,797,000,000 | 7,612,000,000 | 7,609,000,000 | 7,607,000,000 | 7,630,000,000 | 7,700,000,000 | 7,745,000,000 | 8,311,000,000 | 8,350,000,000 | 8,547,000,000 | 8,618,000,000 | 8,640,000,000 | 8,658,000,000 | 8,773,000,000 | 8,501,000,000 | 8,842,000,000 | 8,990,000,000 | 8,281,000,000 | 8,925,000,000 | 8,974,000,000 | 9,067,000,000 | 9,387,000,000 | 9,107,000,000 | 8,509,000,000 | 8,370,000,000 | 6,782,000,000 | 6,438,000,000 | 6,332,000,000 | 6,263,000,000 | 6,311,000,000 | 4,446,000,000 | 5,158,000,000 | 5,226,000,000 | 5,386,000,000 | 5,514,000,000 | 5,267,000,000 | 6,108,000,000 | 6,329,000,000 | 6,782,000,000 | 6,692,000,000 | 7,657,000,000 | 7,945,000,000 | 8,672,000,000 | 8,365,000,000 | |||||||||
howmet aerospace inc. shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of — in 2023 and 1 in 2022 | 675,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 1 in both 2023 and 2022 | 714,000,000 | 657,000,000 | 655,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less amounts due within one year | 3,989,000,000 | 3,988,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 1 in 2022 and — in 2021 | 506,000,000 | 479,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 14,000,000 | 13,000,000 | 489,000,000 | 376,000,000 | 384,000,000 | 391,000,000 | 1,342,000,000 | 1,034,000,000 | 1,434,000,000 | 434,000,000 | 435,000,000 | 434,000,000 | 42,000,000 | 45,000,000 | 45,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of — in both 2022 and 2021 | 550,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of — in 2022 and 2021 | 501,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of — in 2021 and 1 in 2020 | 367,000,000 | 408,000,000 | 316,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total howmet aerospace inc. shareholders’ equity | 3,508,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 14,000,000 | 14,000,000 | 14,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 26,000,000 | 2,170,000,000 | 2,194,000,000 | 2,135,000,000 | 2,085,000,000 | 2,097,000,000 | 2,324,000,000 | 2,269,000,000 | 2,488,000,000 | 2,739,000,000 | 3,029,000,000 | 2,983,000,000 | 2,929,000,000 | 3,008,000,000 | 3,043,000,000 | 3,353,000,000 | 3,324,000,000 | 3,284,000,000 | 3,256,000,000 | 3,484,000,000 | 3,351,000,000 | 3,364,000,000 | 3,717,000,000 | 3,630,000,000 | 3,475,000,000 | 3,425,000,000 | 3,116,000,000 | 3,181,000,000 | 3,100,000,000 | 2,984,000,000 | 2,764,000,000 | 2,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 1 in 2021 and 1 in 2020 | 339,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 1 in 2020 and 1 in 2019 | 328,000,000 | 310,000,000 | 364,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total howmet aerospace shareholders’ equity | 3,577,000,000 | 3,501,000,000 | 3,449,000,000 | 4,783,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 2 in 2020 and 3 in 2019 | 1,290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 3 in 2019 and 4 in 2018 | 967,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
arconic shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total arconic shareholders’ equity | 4,607,000,000 | 4,696,000,000 | 4,854,000,000 | 5,166,000,000 | 5,573,000,000 | 5,361,000,000 | 5,204,000,000 | 5,268,000,000 | 4,910,000,000 | 5,948,000,000 | 5,740,000,000 | 5,482,000,000 | 5,115,000,000 | 11,775,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 4 in 2019 and 2018 | 1,116,000,000 | 1,155,000,000 | 1,170,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -179,000,000 | -256,000,000 | -134,000,000 | -358,000,000 | -943,000,000 | -1,073,000,000 | -1,164,000,000 | -1,248,000,000 | -519,000,000 | -567,000,000 | -768,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 4 in 2018 and 8 in 2017 | 1,047,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 5 in 2018 and 8 in 2017 | 1,147,000,000 | 1,159,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 8 in 2018 and 2017 | 1,179,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 8 in 2017 and 13 in 2016 | 1,035,000,000 | 1,170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in common stock of alcoa corporation | 446,000,000 | 1,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 7 in 2017 and 13 in 2016 | 1,150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | 6,265,000,000 | 6,231,000,000 | 6,160,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 54,000,000 | 48,000,000 | 47,000,000 | 36,000,000 | 32,000,000 | 33,000,000 | 40,000,000 | 38,000,000 | 50,000,000 | 50,000,000 | 80,000,000 | 54,000,000 | 57,000,000 | 133,000,000 | 53,000,000 | 57,000,000 | 59,000,000 | 55,000,000 | 51,000,000 | 53,000,000 | 591,000,000 | 559,000,000 | 722,000,000 | 62,000,000 | 57,000,000 | 65,000,000 | 221,000,000 | 92,000,000 | 119,000,000 | 134,000,000 | 166,000,000 | 176,000,000 | 343,000,000 | 663,000,000 | 680,000,000 | 478,000,000 | 498,000,000 | 609,000,000 | 548,000,000 | 575,000,000 | 545,000,000 | 516,000,000 | 441,000,000 | 361,000,000 | 370,000,000 | 270,000,000 | 257,000,000 | 330,000,000 | 44,000,000 | 54,000,000 | 38,000,000 | 56,000,000 | 34,000,000 | 24,000,000 | 32,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 12 in 2017 and 13 in 2016 | 1,148,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other nocurrent liabilities and deferred credits | 869,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 13 in 2016 and 8 in 2015 | 974,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -1,027,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -2,647,000,000 | -2,657,000,000 | -2,825,000,000 | -2,830,000,000 | -2,834,000,000 | -2,841,000,000 | -3,042,000,000 | -3,129,000,000 | -3,275,000,000 | -3,395,000,000 | -3,762,000,000 | -3,810,000,000 | -3,812,000,000 | -3,816,000,000 | -3,881,000,000 | -3,882,000,000 | -3,890,000,000 | -3,898,000,000 | -3,952,000,000 | -3,954,000,000 | -3,959,000,000 | -3,973,000,000 | -4,146,000,000 | -4,171,000,000 | -4,177,000,000 | -4,191,000,000 | -4,268,000,000 | -4,268,000,000 | -4,272,000,000 | -4,272,000,000 | -4,326,000,000 | -4,326,000,000 | -3,852,000,000 | -3,823,000,000 | -2,510,000,000 | -1,643,000,000 | -1,953,000,000 | -2,022,000,000 | -1,952,000,000 | -1,933,000,000 | -1,863,000,000 | -1,879,000,000 | -1,887,000,000 | -1,956,000,000 | -1,971,000,000 | -1,986,000,000 | -2,017,000,000 | -2,156,000,000 | -2,792,000,000 | -2,819,000,000 | -2,828,000,000 | |||||||||||||||||||||||||||||||||||||
restricted cash | 1,337,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 14 in 2016 and 13 in 2015 | 1,675,000,000 | 1,595,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation, depletion, and amortization | 19,821,000,000 | 19,424,000,000 | 19,405,000,000 | 18,485,000,000 | 19,003,000,000 | 18,576,000,000 | 20,031,000,000 | 20,286,000,000 | 19,792,000,000 | 19,465,000,000 | 19,150,000,000 | 19,422,000,000 | 18,860,000,000 | 18,483,000,000 | 18,813,000,000 | 17,872,000,000 | 18,216,000,000 | 17,753,000,000 | 16,888,000,000 | 16,016,000,000 | 16,090,000,000 | 15,340,000,000 | 14,811,000,000 | 13,944,000,000 | 14,901,000,000 | 15,576,000,000 | 15,172,000,000 | 14,527,000,000 | 15,210,000,000 | 14,865,000,000 | 14,544,000,000 | 14,352,000,000 | 14,016,000,000 | 13,828,000,000 | 13,597,000,000 | 13,345,000,000 | 12,880,000,000 | 12,580,000,000 | 12,459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments | 1,465,000,000 | 1,466,000,000 | 1,684,000,000 | 1,685,000,000 | 1,647,000,000 | 1,928,000,000 | 1,931,000,000 | 1,944,000,000 | 1,946,000,000 | 1,979,000,000 | 1,949,000,000 | 1,907,000,000 | 1,908,000,000 | 1,848,000,000 | 1,862,000,000 | 1,860,000,000 | 1,831,000,000 | 1,775,000,000 | 1,750,000,000 | 1,626,000,000 | 1,521,000,000 | 1,596,000,000 | 1,469,000,000 | 1,340,000,000 | 1,189,000,000 | 1,079,000,000 | 1,058,000,000 | 1,061,000,000 | 940,000,000 | 850,000,000 | 801,000,000 | 1,915,000,000 | 2,689,000,000 | 3,353,000,000 | 3,133,000,000 | 1,981,000,000 | 3,327,000,000 | 1,903,000,000 | 1,379,000,000 | 1,411,000,000 | 1,644,000,000 | 1,263,000,000 | 1,183,000,000 | 1,897,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
alcoa shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total alcoa shareholders’ equity | 12,335,000,000 | 12,226,000,000 | 12,046,000,000 | 12,594,000,000 | 12,314,000,000 | 11,574,000,000 | 12,306,000,000 | 12,396,000,000 | 11,677,000,000 | 11,391,000,000 | 10,593,000,000 | 12,856,000,000 | 12,815,000,000 | 13,421,000,000 | 13,199,000,000 | 13,570,000,000 | 13,658,000,000 | 14,142,000,000 | 13,844,000,000 | 14,919,000,000 | 15,652,000,000 | 14,774,000,000 | 13,611,000,000 | 13,353,000,000 | 12,609,000,000 | 12,669,000,000 | 12,420,000,000 | 13,234,000,000 | 12,817,000,000 | 12,437,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 13 in 2016 and 13 in 2015 | 1,556,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 13 in 2015 and 14 in 2014 | 1,340,000,000 | 1,558,000,000 | 1,469,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 12 in 2015 and 14 in 2014 | 1,525,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 14 in 2014 and 20 in 2013 | 1,395,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 20 in both 2014 and 2013 | 1,480,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | 99,000,000 | 223,000,000 | 104,000,000 | 43,000,000 | 318,000,000 | 275,000,000 | 224,000,000 | 107,000,000 | 74,000,000 | 100,000,000 | 333,000,000 | 1,535,000,000 | 1,207,000,000 | 1,199,000,000 | 1,456,000,000 | 356,000,000 | 439,000,000 | 272,000,000 | 2,193,000,000 | 1,898,000,000 | 1,672,000,000 | 1,162,000,000 | 1,105,000,000 | 1,632,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 21 in 2014 and 20 in 2013 | 1,381,000,000 | 1,379,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 20 in 2013 and 39 in 2012 | 1,221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 21 in 2013 and 39 in 2012 | 1,422,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 22 in 2013 and 39 in 2012 | 1,354,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 35 in 2013 and 39 in 2012 | 1,680,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 39 in 2012 and 46 in 2011 | 1,399,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 44 in 2012 and 46 in 2011 | 1,619,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 42 in 2012 and 46 in 2011 | 1,575,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 45 in 2012 and 46 in 2011 | 1,526,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 46 in both 2011 and 2010 | 1,571,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 39 in 2011 and 45 in 2010 | 1,915,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 78,000,000 | 106,000,000 | 103,000,000 | 99,000,000 | 101,000,000 | 95,000,000 | 120,000,000 | 133,000,000 | 179,000,000 | 176,000,000 | 231,000,000 | 247,000,000 | 3,000,000 | 19,000,000 | 261,000,000 | 3,044,000,000 | 123,000,000 | 1,019,000,000 | 243,000,000 | 28,000,000 | 35,000,000 | 369,000,000 | 57,000,000 | 109,000,000 | 42,000,000 | 25,000,000 | 198,000,000 | 549,000,000 | 573,000,000 | 638,000,000 | 609,000,000 | 575,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of operations held for sale | 25,000,000 | 29,000,000 | 29,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 49,000,000 | 60,000,000 | 76,000,000 | 64,000,000 | 130,000,000 | 130,000,000 | 1,000,000 | 17,000,000 | 63,000,000 | 437,000,000 | 108,000,000 | 277,000,000 | 127,000,000 | 5,000,000 | 4,000,000 | 28,000,000 | 13,000,000 | 60,000,000 | 12,000,000 | 3,000,000 | 39,000,000 | 107,000,000 | 108,000,000 | 117,000,000 | 90,000,000 | 64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 41 in 2011 and 45 in 2010 | 2,083,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 45 in 2011 and 2010 | 2,001,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 45 in 2010 and 70 in 2009 | 1,565,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible securities of subsidiary | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 57 in 2010 and 70 in 2009 | 1,971,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits | 2,686,000,000 | 2,687,000,000 | 2,689,000,000 | 2,696,000,000 | 2,755,000,000 | 2,723,000,000 | 2,730,000,000 | 2,730,000,000 | 2,577,000,000 | 2,695,000,000 | 2,715,000,000 | 2,840,000,000 | 2,910,000,000 | 2,933,000,000 | 2,082,000,000 | 2,111,000,000 | 2,090,000,000 | 2,119,000,000 | 2,128,000,000 | 2,141,000,000 | 2,178,000,000 | 2,199,000,000 | 2,213,000,000 | 2,220,000,000 | 2,256,000,000 | 2,279,000,000 | 2,304,000,000 | 2,320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 56 in 2010 and 70 in 2009 | 1,938,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 61 in 2010 and 70 in 2009 | 1,647,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 70 in 2009 and 65 in 2008 | 1,529,000,000 | 1,677,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of hedged aluminum | 31,000,000 | 199,000,000 | 494,000,000 | 586,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of derivative contracts | 127,000,000 | 81,000,000 | 199,000,000 | 382,000,000 | 461,000,000 | 140,000,000 | 238,000,000 | 251,000,000 | 241,000,000 | 345,000,000 | 465,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 74 in 2009 and 65 in 2008 | 1,723,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,666,000,000 | 2,526,000,000 | 2,384,000,000 | 2,386,000,000 | 4,014,000,000 | 4,251,000,000 | 4,359,000,000 | 3,853,000,000 | 4,364,000,000 | 4,320,000,000 | 4,145,000,000 | 4,132,000,000 | 4,115,000,000 | 3,973,000,000 | 4,186,000,000 | 3,975,000,000 | 5,642,000,000 | 5,369,000,000 | 5,563,000,000 | 5,316,000,000 | 4,819,000,000 | 4,740,000,000 | 4,511,000,000 | 4,446,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 72 in 2009 and 65 in 2008 | 1,611,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes, including taxes on income | 188,000,000 | 378,000,000 | 380,000,000 | 489,000,000 | 517,000,000 | 1,524,000,000 | 689,000,000 | 757,000,000 | 1,019,000,000 | 947,000,000 | 867,000,000 | 932,000,000 | 994,000,000 | 1,029,000,000 | 956,000,000 | 805,000,000 | 680,000,000 | 703,000,000 | 754,000,000 | 743,000,000 | 817,000,000 | 818,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 65 in 2008 and 68 in 2007 | 1,883,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 2,597,000,000 | 2,740,000,000 | 2,859,000,000 | 2,692,000,000 | 2,324,000,000 | 2,144,000,000 | 1,947,000,000 | 1,529,000,000 | 1,474,000,000 | 1,391,000,000 | 1,302,000,000 | 1,207,000,000 | 1,169,000,000 | 1,362,000,000 | 1,298,000,000 | 1,357,000,000 | 1,340,000,000 | 1,280,000,000 | 1,516,000,000 | 1,370,000,000 | 1,293,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 11,735,000,000 | 15,065,000,000 | 16,702,000,000 | 15,813,000,000 | 15,914,000,000 | 16,832,000,000 | 15,422,000,000 | 14,705,000,000 | 14,420,000,000 | 13,929,000,000 | 13,645,000,000 | 13,356,000,000 | 13,403,000,000 | 12,555,000,000 | 12,275,000,000 | 12,294,000,000 | 12,075,000,000 | 11,117,000,000 | 10,389,000,000 | 10,083,000,000 | 9,927,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 57 in 2008 and 72 in 2007 | 2,700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 65 in 2008 and 72 in 2007 | 3,063,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 70 in 2008 and 72 in 2007 | 3,048,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 72 in 2007 and 68 in 2006 | 2,976,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 66 in 2007 and 75 in 2006 | 3,370,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 71 in 2007 and 75 in 2006 | 3,314,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 84 in 2006 and 75 in 2005 | 3,523,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties, plants, and equipment, at cost | 29,025,000,000 | 28,387,000,000 | 27,507,000,000 | 26,838,000,000 | 26,379,000,000 | 26,080,000,000 | 25,132,000,000 | 24,820,000,000 | 24,930,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net properties, plants, and equipment | 14,481,000,000 | 14,035,000,000 | 13,491,000,000 | 13,010,000,000 | 12,782,000,000 | 12,735,000,000 | 12,252,000,000 | 12,240,000,000 | 12,471,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 85 in 2006 and 80 in 2005 | 3,625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 81 in 2006 and 80 in 2005 | 3,380,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 82 in 2005 and 86 in 2004 | 3,084,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 79 in 2005 and 87 in 2004 | 3,245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 81 in 2005 and 87 in 2004 | 3,159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 97 in 2004 and 105 in 2003 | 3,013,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 103 in 2004 and 105 in 2003 | 2,983,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 116 in 2004 and 105 in 2003 | 2,854,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances: 2003 – 105; 2002 – 124 | 2,521,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 104 in 2003 and 120 in 2002 | 2,563,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties, plants and equipment, at cost | 24,490,000,000 | 24,149,000,000 | 23,606,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation, depletion and amortization | 12,096,000,000 | 11,862,000,000 | 11,420,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net properties, plants and equipment | 12,394,000,000 | 12,287,000,000 | 12,186,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 111 in 2003 and 120 in 2002 | 2,590,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances of 127 in 2003 and 120 in 2002 | 2,611,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from customers, less allowances: 2002-120; 2001-121 | 2,378,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2004-09-30 | 2004-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 385,000,000 | 407,000,000 | 344,000,000 | 314,000,000 | 332,000,000 | 266,000,000 | 243,000,000 | 236,000,000 | 188,000,000 | 193,000,000 | 148,000,000 | 111,000,000 | 80,000,000 | 147,000,000 | 131,000,000 | 77,000,000 | 27,000,000 | 74,000,000 | 80,000,000 | 106,000,000 | 36,000,000 | -96,000,000 | 215,000,000 | 309,000,000 | 95,000,000 | -121,000,000 | 187,000,000 | 218,000,000 | 161,000,000 | 120,000,000 | 143,000,000 | -727,000,000 | 119,000,000 | 212,000,000 | 322,000,000 | 186,000,000 | 178,000,000 | 11,000,000 | 114,000,000 | 131,000,000 | 129,000,000 | -197,000,000 | 170,000,000 | -19,000,000 | 99,000,000 | -163,000,000 | 225,000,000 | 377,000,000 | 366,000,000 | -268,000,000 | 124,000,000 | -459,000,000 | -487,000,000 | -1,191,000,000 | 268,000,000 | 715,000,000 | 662,000,000 | 537,000,000 | 744,000,000 | 608,000,000 | 289,000,000 | 283,000,000 | 608,000,000 | 151,000,000 |
adjustments to reconcile net income to cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 72,000,000 | 69,000,000 | 69,000,000 | 73,000,000 | 68,000,000 | 69,000,000 | 67,000,000 | 68,000,000 | 68,000,000 | 67,000,000 | 69,000,000 | 67,000,000 | 65,000,000 | 67,000,000 | 66,000,000 | 67,000,000 | 68,000,000 | 67,000,000 | 68,000,000 | 67,000,000 | 68,000,000 | 74,000,000 | 129,000,000 | 129,000,000 | 131,000,000 | 139,000,000 | 137,000,000 | 149,000,000 | 141,000,000 | 144,000,000 | 142,000,000 | |||||||||||||||||||||||||||||||||
deferred income taxes | 63,000,000 | -6,000,000 | 18,000,000 | 16,000,000 | -28,000,000 | 35,000,000 | 32,000,000 | 16,000,000 | 35,000,000 | 26,000,000 | 31,000,000 | 21,000,000 | 6,000,000 | 24,000,000 | 28,000,000 | 14,000,000 | 9,000,000 | 5,000,000 | 10,000,000 | -23,000,000 | 0 | 6,000,000 | 19,000,000 | 17,000,000 | 42,000,000 | -86,000,000 | 8,000,000 | -64,000,000 | 48,000,000 | 29,000,000 | 18,000,000 | 410,000,000 | -3,000,000 | 7,000,000 | 20,000,000 | 11,000,000 | 8,000,000 | -86,000,000 | -37,000,000 | 135,000,000 | -115,000,000 | -18,000,000 | -13,000,000 | -3,000,000 | -100,000,000 | -103,000,000 | -36,000,000 | 77,000,000 | -119,000,000 | -541,000,000 | -33,000,000 | 2,000,000 | -24,000,000 | -246,000,000 | 173,000,000 | 45,000,000 | 1,000,000 | -75,000,000 | 1,000,000 | -4,000,000 | ||||
restructuring and other (credits) charges | 0 | 0 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses | 6,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net periodic pension cost | 10,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 20,000,000 | 25,000,000 | 14,000,000 | 9,000,000 | 16,000,000 | 23,000,000 | 15,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 11,000,000 | 14,000,000 | 18,000,000 | 11,000,000 | 13,000,000 | 14,000,000 | 8,000,000 | 6,000,000 | 10,000,000 | 12,000,000 | 10,000,000 | 13,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 10,000,000 | 7,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 8,000,000 | 11,000,000 | 20,000,000 | 28,000,000 | 18,000,000 | 29,000,000 | 26,000,000 | 16,000,000 | 22,000,000 | 24,000,000 | 25,000,000 | 23,000,000 | 20,000,000 | 19,000,000 | 13,000,000 | 25,000,000 | 22,000,000 | 23,000,000 | 18,000,000 | 16,000,000 | 27,000,000 | 26,000,000 | 9,000,000 | 15,000,000 | 27,000,000 | 24,000,000 | 7,000,000 | 22,000,000 | 28,000,000 | ||||
loss on debt redemption | 0 | 1,000,000 | 0 | 0 | 1,000,000 | 0 | 0 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,000,000 | -1,000,000 | 3,000,000 | -3,000,000 | -3,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | -14,000,000 | -1,000,000 | 5,000,000 | 22,000,000 | -8,000,000 | -18,000,000 | 32,000,000 | 14,000,000 | -4,000,000 | 15,000,000 | 23,000,000 | 25,000,000 | -2,000,000 | 1,000,000 | 3,000,000 | 11,000,000 | 14,000,000 | 11,000,000 | 1,000,000 | 49,000,000 | 1,000,000 | -3,000,000 | 45,000,000 | 18,000,000 | 48,000,000 | 4,000,000 | 15,000,000 | -1,000,000 | 24,000,000 | -1,000,000 | 44,000,000 | 64,000,000 | 19,000,000 | 18,000,000 | 30,000,000 | -1,000,000 | 6,000,000 | 79,000,000 | 19,000,000 | 79,000,000 | 26,000,000 | -330,000,000 | -14,000,000 | -62,000,000 | -6,000,000 | -62,000,000 | -67,000,000 | 1,000,000 | 33,000,000 | 36,000,000 | -46,000,000 | 38,000,000 | |||
changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | -10,000,000 | 19,000,000 | -189,000,000 | 40,000,000 | 3,000,000 | 27,000,000 | -127,000,000 | 47,000,000 | -70,000,000 | -4,000,000 | -137,000,000 | 85,000,000 | -77,000,000 | -46,000,000 | -123,000,000 | 45,000,000 | -151,000,000 | -87,000,000 | -144,000,000 | 123,000,000 | -113,000,000 | -412,000,000 | 84,000,000 | 78,000,000 | -161,000,000 | -275,000,000 | ||||||||||||||||||||||||||||||||||||||
increase in inventories | -14,000,000 | -32,000,000 | -49,000,000 | 33,000,000 | -30,000,000 | -78,000,000 | -31,000,000 | -49,000,000 | -54,000,000 | -45,000,000 | -6,000,000 | -236,000,000 | -323,000,000 | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other current assets | -17,000,000 | -18,000,000 | 24,000,000 | 4,000,000 | -18,000,000 | 23,000,000 | -12,000,000 | -3,000,000 | -21,000,000 | 12,000,000 | -11,000,000 | 4,000,000 | -4,000,000 | 5,000,000 | 5,000,000 | -4,000,000 | -13,000,000 | 23,000,000 | -3,000,000 | 12,000,000 | -13,000,000 | -1,000,000 | 2,000,000 | -11,000,000 | 20,000,000 | -12,000,000 | 5,000,000 | -24,000,000 | 10,000,000 | 20,000,000 | -14,000,000 | -15,000,000 | -26,000,000 | 13,000,000 | 25,000,000 | 8,000,000 | 5,000,000 | 63,000,000 | 34,000,000 | 48,000,000 | -71,000,000 | 32,000,000 | -20,000,000 | 103,000,000 | 11,000,000 | |||||||||||||||||||
increase in accounts payable, trade | -57,000,000 | 16,000,000 | 58,000,000 | -16,000,000 | 22,000,000 | 50,000,000 | 23,000,000 | -13,000,000 | -67,000,000 | 116,000,000 | 12,000,000 | 50,000,000 | 68,000,000 | 81,000,000 | 15,000,000 | 22,000,000 | 26,000,000 | -215,000,000 | 63,000,000 | -90,000,000 | -94,000,000 | 65,000,000 | 82,000,000 | 39,000,000 | 204,000,000 | 14,000,000 | 173,000,000 | 57,000,000 | 156,000,000 | -130,000,000 | 180,000,000 | -36,000,000 | 3,000,000 | 223,000,000 | -27,000,000 | 85,000,000 | 113,000,000 | 104,000,000 | -46,000,000 | -35,000,000 | -149,000,000 | |||||||||||||||||||||||
decrease in accrued expenses | 45,000,000 | 44,000,000 | -91,000,000 | -25,000,000 | 70,000,000 | -87,000,000 | 4,000,000 | -19,000,000 | 14,000,000 | -54,000,000 | -25,000,000 | -28,000,000 | -1,000,000 | -92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in taxes, including income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions | -15,000,000 | -46,000,000 | -16,000,000 | -15,000,000 | -2,000,000 | -17,000,000 | -7,000,000 | -3,000,000 | -9,000,000 | -9,000,000 | -14,000,000 | -9,000,000 | -11,000,000 | -28,000,000 | -7,000,000 | -32,000,000 | -29,000,000 | -147,000,000 | -8,000,000 | -46,000,000 | -56,000,000 | -51,000,000 | -77,000,000 | -85,000,000 | -55,000,000 | -10,000,000 | -51,000,000 | -60,000,000 | -177,000,000 | -53,000,000 | -94,000,000 | -110,000,000 | -53,000,000 | -80,000,000 | -77,000,000 | -70,000,000 | -55,000,000 | -164,000,000 | -191,000,000 | -91,000,000 | -83,000,000 | -139,000,000 | -213,000,000 | -119,000,000 | -114,000,000 | -72,000,000 | -31,000,000 | -26,000,000 | -33,000,000 | -35,000,000 | -34,000,000 | -38,000,000 | -418,000,000 | -41,000,000 | -50,000,000 | -242,000,000 | -25,000,000 | -77,000,000 | ||||||
increase in noncurrent assets | -4,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | 0 | -1,000,000 | 3,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in noncurrent liabilities | 6,000,000 | 42,000,000 | 90,000,000 | 53,000,000 | 154,000,000 | 88,000,000 | -13,000,000 | 31,000,000 | 53,000,000 | 76,000,000 | 92,000,000 | 29,000,000 | 14,000,000 | 98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operations | 531,000,000 | 446,000,000 | 253,000,000 | 480,000,000 | 244,000,000 | 397,000,000 | 177,000,000 | 458,000,000 | 191,000,000 | 229,000,000 | 23,000,000 | 455,000,000 | 65,000,000 | 158,000,000 | 55,000,000 | 303,000,000 | 67,000,000 | 85,000,000 | -6,000,000 | 151,000,000 | 118,000,000 | 31,000,000 | -291,000,000 | 506,000,000 | 52,000,000 | 106,000,000 | -258,000,000 | 426,000,000 | 51,000,000 | 176,000,000 | -436,000,000 | 612,000,000 | 172,000,000 | 217,000,000 | -300,000,000 | -430,000,000 | 1,458,000,000 | -551,000,000 | -70,000,000 | 537,000,000 | -236,000,000 | 1,142,000,000 | 489,000,000 | 1,124,000,000 | 184,000,000 | 328,000,000 | -271,000,000 | 608,000,000 | -93,000,000 | 1,349,000,000 | 527,000,000 | 748,000,000 | 699,000,000 | -213,000,000 | 492,000,000 | 847,000,000 | 590,000,000 | -30,000,000 | ||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to debt | 0 | 0 | 0 | 0 | 1,200,000,000 | 1,200,000,000 | 100,000,000 | 74,000,000 | 76,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 152,000,000 | 152,000,000 | 152,000,000 | 360,000,000 | 437,000,000 | 437,000,000 | 439,000,000 | -3,000,000 | 1,750,000,000 | 510,000,000 | 621,000,000 | 625,000,000 | 5,000,000 | 730,000,000 | ||||||||||||||||||||||||||||||||||||
repurchases and payments on debt | -63,000,000 | -76,000,000 | -1,000,000 | -60,000,000 | -782,000,000 | -500,000,000 | -200,000,000 | 0 | -176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | -10,000,000 | 0 | -1,000,000 | 0 | 0 | -16,000,000 | -45,000,000 | -1,000,000 | -6,000,000 | 0 | -3,000,000 | 0 | -10,000,000 | 0 | 0 | -4,000,000 | -13,000,000 | -43,000,000 | -7,000,000 | -30,000,000 | -96,000,000 | |||||||||||||||||||||||||||||||||||||||||
premiums paid on early redemption of debt | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | -5,000,000 | -111,000,000 | 0 | 0 | 0 | 0 | 0 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -200,000,000 | -175,000,000 | -125,000,000 | -190,000,000 | -100,000,000 | -60,000,000 | -150,000,000 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employee stock options | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 6,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 7,000,000 | 5,000,000 | 2,000,000 | 7,000,000 | 8,000,000 | 3,000,000 | 0 | 0 | 30,000,000 | 37,000,000 | 8,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 12,000,000 | 2,000,000 | 22,000,000 | 4,000,000 | 22,000,000 | 1,000,000 | 22,000,000 | 31,000,000 | 26,000,000 | 71,000,000 | 2,000,000 | 8,000,000 | 1,000,000 | 2,000,000 | 6,000,000 | 28,000,000 | ||||||||||||||||||
dividends paid to shareholders | -48,000,000 | -41,000,000 | -42,000,000 | -33,000,000 | -34,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -17,000,000 | -18,000,000 | -17,000,000 | -17,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -8,000,000 | -10,000,000 | -1,000,000 | 0 | -1,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -10,000,000 | -29,000,000 | -30,000,000 | -29,000,000 | -30,000,000 | -30,000,000 | -30,000,000 | -44,000,000 | -43,000,000 | -45,000,000 | -57,000,000 | -57,000,000 | -57,000,000 | -56,000,000 | -36,000,000 | -36,000,000 | -33,000,000 | -33,000,000 | -33,000,000 | -33,000,000 | -33,000,000 | -33,000,000 | -32,000,000 | -33,000,000 | -30,000,000 | -30,000,000 | -31,000,000 | -137,000,000 | -136,000,000 | -140,000,000 | -149,000,000 | -148,000,000 | -130,000,000 | -131,000,000 | -131,000,000 | -130,000,000 | -131,000,000 | -134,000,000 | -127,000,000 | ||
taxes paid for net share settlement of equity awards | -1,000,000 | -1,000,000 | -16,000,000 | -20,000,000 | -12,000,000 | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -314,000,000 | -339,000,000 | -167,000,000 | -284,000,000 | -441,000,000 | -123,000,000 | -178,000,000 | -222,000,000 | -243,000,000 | -189,000,000 | -214,000,000 | -89,000,000 | -106,000,000 | -137,000,000 | -194,000,000 | -270,000,000 | -106,000,000 | -30,000,000 | -62,000,000 | -1,422,000,000 | 1,145,000,000 | -424,000,000 | -202,000,000 | -201,000,000 | -741,000,000 | -40,000,000 | -32,000,000 | -35,000,000 | -542,000,000 | -45,000,000 | -15,000,000 | -860,000,000 | -43,000,000 | -143,000,000 | -100,000,000 | -107,000,000 | -181,000,000 | 2,140,000,000 | 281,000,000 | 10,000,000 | 47,000,000 | -198,000,000 | 394,000,000 | 49,000,000 | -27,000,000 | -85,000,000 | 125,000,000 | -210,000,000 | -254,000,000 | -2,000,000 | 503,000,000 | 377,000,000 | 1,004,000,000 | 272,000,000 | 210,000,000 | 73,000,000 | -30,000,000 | 570,000,000 | -182,000,000 | -510,000,000 | -748,000,000 | 186,000,000 | ||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -108,000,000 | -102,000,000 | -119,000,000 | -102,000,000 | -82,000,000 | -55,000,000 | -82,000,000 | -55,000,000 | -59,000,000 | -41,000,000 | -64,000,000 | -45,000,000 | -42,000,000 | -44,000,000 | -62,000,000 | -61,000,000 | -47,000,000 | -36,000,000 | -55,000,000 | -47,000,000 | -119,000,000 | -32,000,000 | -69,000,000 | -171,000,000 | -111,000,000 | -136,000,000 | -168,000,000 | -271,000,000 | -209,000,000 | -171,000,000 | -117,000,000 | -236,000,000 | -131,000,000 | -126,000,000 | -103,000,000 | -286,000,000 | -277,000,000 | -251,000,000 | -469,000,000 | -283,000,000 | -258,000,000 | -209,000,000 | -235,000,000 | -291,000,000 | -270,000,000 | -486,000,000 | -325,000,000 | -272,000,000 | -204,000,000 | -363,000,000 | -370,000,000 | -416,000,000 | -468,000,000 | -992,000,000 | -877,000,000 | -891,000,000 | -783,000,000 | -733,000,000 | -729,000,000 | -592,000,000 | -542,000,000 | -254,000,000 | -233,000,000 | -180,000,000 |
proceeds from the sale of assets and businesses | 1,000,000 | 3,000,000 | 5,000,000 | 0 | 1,000,000 | 1,000,000 | 7,000,000 | 1,000,000 | 16,000,000 | 0 | 41,000,000 | 1,000,000 | 24,000,000 | 0 | 0 | 0 | 0 | 114,000,000 | 76,000,000 | 15,000,000 | 8,000,000 | 4,000,000 | 302,000,000 | 2,000,000 | 0 | 0 | 1,000,000 | -10,000,000 | 134,000,000 | 327,000,000 | 222,000,000 | 247,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 11,000,000 | 44,000,000 | -7,000,000 | 8,000,000 | 5,000,000 | -194,000,000 | 116,000,000 | 26,000,000 | 48,000,000 | ||||||||||||||||||||
additions to investments | 0 | -1,000,000 | -15,000,000 | -1,000,000 | -7,000,000 | -58,000,000 | -31,000,000 | -44,000,000 | -62,000,000 | -121,000,000 | -83,000,000 | -104,000,000 | -158,000,000 | -17,000,000 | -81,000,000 | -118,000,000 | -155,000,000 | -30,000,000 | 33,000,000 | -29,000,000 | -27,000,000 | -39,000,000 | -30,000,000 | -26,000,000 | -8,000,000 | -11,000,000 | -33,000,000 | -4,000,000 | -43,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||
sale of investments | 0 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -104,000,000 | -97,000,000 | -115,000,000 | -107,000,000 | -80,000,000 | -54,000,000 | -75,000,000 | -58,000,000 | -41,000,000 | -64,000,000 | -37,000,000 | 50,000,000 | 91,000,000 | 3,000,000 | 119,000,000 | 25,000,000 | 33,000,000 | 94,000,000 | 295,000,000 | 117,000,000 | 129,000,000 | 42,000,000 | 354,000,000 | 65,000,000 | 117,000,000 | 29,000,000 | -236,000,000 | -128,000,000 | -125,000,000 | 1,029,000,000 | -231,000,000 | 311,000,000 | -1,000,000 | -2,653,000,000 | -281,000,000 | -286,000,000 | -240,000,000 | -285,000,000 | -354,000,000 | -350,000,000 | -583,000,000 | -367,000,000 | -350,000,000 | -552,000,000 | -500,000,000 | 276,000,000 | -633,000,000 | 136,000,000 | -1,023,000,000 | -857,000,000 | -886,000,000 | -828,000,000 | -720,000,000 | -685,000,000 | -667,000,000 | -244,000,000 | -242,000,000 | 32,000,000 | -138,000,000 | |||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | 2,000,000 | 0 | -8,000,000 | -3,000,000 | 0 | 1,000,000 | 0 | -2,000,000 | -6,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | 114,000,000 | 9,000,000 | -28,000,000 | 90,000,000 | -277,000,000 | 218,000,000 | -76,000,000 | 185,000,000 | -111,000,000 | -2,000,000 | -254,000,000 | 338,000,000 | -84,000,000 | 16,000,000 | -200,000,000 | -4,000,000 | 10,000,000 | -523,000,000 | -372,000,000 | 243,000,000 | 83,000,000 | -1,358,000,000 | 940,000,000 | 379,000,000 | -36,000,000 | 34,000,000 | -956,000,000 | 740,000,000 | 82,000,000 | 252,000,000 | -945,000,000 | |||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 565,000,000 | 0 | 0 | 610,000,000 | 0 | 0 | 792,000,000 | 0 | 0 | 722,000,000 | 0 | 0 | 1,611,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 114,000,000 | 9,000,000 | 537,000,000 | -277,000,000 | 218,000,000 | 534,000,000 | -111,000,000 | -2,000,000 | 538,000,000 | -84,000,000 | 16,000,000 | 522,000,000 | 10,000,000 | -523,000,000 | 1,239,000,000 | 83,000,000 | -1,358,000,000 | 2,643,000,000 | -36,000,000 | 34,000,000 | 1,326,000,000 | 82,000,000 | 252,000,000 | 1,208,000,000 | ||||||||||||||||||||||||||||||||||||||||
increase in taxes, including income taxes | -80,000,000 | 60,000,000 | -18,000,000 | -2,000,000 | 15,000,000 | -14,000,000 | 15,000,000 | 16,000,000 | -5,000,000 | 6,000,000 | -26,000,000 | -39,000,000 | 12,000,000 | 12,000,000 | -55,000,000 | 6,000,000 | 90,000,000 | -94,000,000 | 51,000,000 | -6,000,000 | 47,000,000 | 41,000,000 | 26,000,000 | 29,000,000 | 8,000,000 | -167,000,000 | 23,000,000 | 10,000,000 | 111,000,000 | 6,000,000 | -7,000,000 | 64,000,000 | 58,000,000 | 1,000,000 | 68,000,000 | -120,000,000 | 61,000,000 | -50,000,000 | 41,000,000 | 1,000,000 | 38,000,000 | -55,000,000 | 134,000,000 | 371,000,000 | -36,000,000 | |||||||||||||||||||
decrease in noncurrent liabilities | 2,000,000 | -18,000,000 | -8,000,000 | -8,000,000 | -3,000,000 | -9,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -12,000,000 | -16,000,000 | -11,000,000 | -16,000,000 | -17,000,000 | 9,000,000 | -8,000,000 | -10,000,000 | -14,000,000 | 92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 0 | -1,000,000 | 15,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 44,000,000 | 4,000,000 | 6,000,000 | 2,000,000 | 68,000,000 | 8,000,000 | 5,000,000 | 9,000,000 | 16,000,000 | 22,000,000 | 105,000,000 | 21,000,000 | -10,000,000 | 119,000,000 | 499,000,000 | 12,000,000 | -11,000,000 | -2,000,000 | 15,000,000 | 7,000,000 | 47,000,000 | 19,000,000 | 26,000,000 | 73,000,000 | 18,000,000 | 23,000,000 | 93,000,000 | 388,000,000 | 209,000,000 | 110,000,000 | 461,000,000 | 7,000,000 | 15,000,000 | 10,000,000 | 232,000,000 | 9,000,000 | 34,000,000 | 6,000,000 | 69,000,000 | 17,000,000 | 82,000,000 | 69,000,000 | 856,000,000 | 43,000,000 | -57,000,000 | 26,000,000 | -3,000,000 | -9,000,000 | 1,000,000 | |||||||||
increase in prepaid expenses and other current assets | -71,000,000 | -44,000,000 | -86,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses | 55,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in noncurrent assets | -5,000,000 | -2,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | 1,000,000 | -42,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings | -1,000,000 | 0 | -1,000,000 | -3,000,000 | 1,000,000 | -2,000,000 | -7,000,000 | -6,000,000 | -4,000,000 | 2,000,000 | 1,000,000 | -10,000,000 | -2,000,000 | 0 | 5,000,000 | -17,000,000 | 6,000,000 | 1,000,000 | 8,000,000 | -1,000,000 | -7,000,000 | 2,000,000 | 81,000,000 | -4,000,000 | 54,000,000 | -10,000,000 | 5,000,000 | -8,000,000 | -157,000,000 | 129,000,000 | -167,000,000 | -314,000,000 | -20,000,000 | 209,000,000 | -20,000,000 | -106,000,000 | 29,000,000 | 38,000,000 | ||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | -1,000,000 | -239,000,000 | 0 | 97,000,000 | -3,000,000 | 18,000,000 | 0 | 0 | 0 | 0 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | 1,703,000,000 | 0 | 2,282,000,000 | 0 | 0 | 0 | 2,153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable, trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 37,000,000 | -80,000,000 | -104,000,000 | -87,000,000 | 11,000,000 | 30,000,000 | -1,000,000 | 20,000,000 | 205,000,000 | 111,000,000 | 419,000,000 | 523,000,000 | 242,000,000 | -259,000,000 | 181,000,000 | 49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash receipts from sold receivables | 0 | 95,000,000 | 115,000,000 | 57,000,000 | 164,000,000 | 144,000,000 | 66,000,000 | 48,000,000 | 365,000,000 | 213,000,000 | 257,000,000 | 160,000,000 | 323,000,000 | 273,000,000 | 284,000,000 | 136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) provided from investing activities | -29,000,000 | -41,000,000 | -4,000,000 | -61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -100,000,000 | -25,000,000 | -65,000,000 | -100,000,000 | -60,000,000 | -175,000,000 | -205,000,000 | -25,000,000 | -22,000,000 | -50,000,000 | -200,000,000 | -200,000,000 | -700,000,000 | 0 | -477,000,000 | -165,000,000 | -88,000,000 | -80,000,000 | -150,000,000 | -60,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||
net cash transferred to arconic corporation at separation | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | 0 | -47,000,000 | -653,000,000 | -477,000,000 | -361,000,000 | -2,000,000 | 0 | -503,000,000 | -77,000,000 | -75,000,000 | -151,000,000 | -151,000,000 | -151,000,000 | -150,000,000 | -651,000,000 | -150,000,000 | -151,000,000 | -973,000,000 | -360,000,000 | -442,000,000 | -441,000,000 | -441,000,000 | -6,000,000 | -568,000,000 | -518,000,000 | -631,000,000 | -639,000,000 | -245,000,000 | -414,000,000 | |||||||||||||||||||||||||||||||||||
sale of debt securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from investing activities—asset sales | 3,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net periodic pension benefit cost | 5,000,000 | 4,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 26,000,000 | 28,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 30,000,000 | 29,000,000 | 30,000,000 | 41,000,000 | 54,000,000 | 55,000,000 | 54,000,000 | 54,000,000 | 78,000,000 | 85,000,000 | 83,000,000 | |||||||||||||||||||||||||||||||||||||||||||
sales of investments | 26,000,000 | 0 | 0 | 47,000,000 | 0 | 0 | 0 | 9,000,000 | 0 | 2,000,000 | 0 | 888,000,000 | 5,000,000 | 256,000,000 | 19,000,000 | 8,000,000 | 15,000,000 | 4,000,000 | 30,000,000 | 0 | 11,000,000 | 49,000,000 | 0 | 0 | 5,000,000 | 5,000,000 | 520,000,000 | 0 | 506,000,000 | 0 | 67,000,000 | |||||||||||||||||||||||||||||||||
effect of exchange rates on cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) provided from financing activities | -368,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from investing activities - asset sales | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in receivables | -121,000,000 | -47,000,000 | 140,000,000 | -210,000,000 | -20,000,000 | -214,000,000 | -254,000,000 | -489,000,000 | 4,000,000 | 17,000,000 | -299,000,000 | -8,000,000 | -79,000,000 | -139,000,000 | -440,000,000 | 30,000,000 | -255,000,000 | -139,000,000 | 20,000,000 | -31,000,000 | -404,000,000 | 51,000,000 | -139,000,000 | |||||||||||||||||||||||||||||||||||||||||
(decrease) in accrued expenses | -40,000,000 | -4,000,000 | 0 | -173,000,000 | 48,000,000 | -44,000,000 | 23,000,000 | -69,000,000 | -94,000,000 | -12,000,000 | 34,000,000 | -118,000,000 | 22,000,000 | -33,000,000 | 7,000,000 | -112,000,000 | -116,000,000 | 42,000,000 | -343,000,000 | 5,000,000 | -107,000,000 | 32,000,000 | -381,000,000 | -372,000,000 | 161,000,000 | -236,000,000 | 157,000,000 | -48,000,000 | 120,000,000 | -267,000,000 | 329,000,000 | -150,000,000 | 23,000,000 | -303,000,000 | 81,000,000 | -150,000,000 | ||||||||||||||||||||||||||||
(decrease) in noncurrent liabilities | 4,000,000 | -2,000,000 | 2,000,000 | -39,000,000 | -9,000,000 | -27,000,000 | 11,000,000 | -20,000,000 | 58,000,000 | -40,000,000 | -16,000,000 | -26,000,000 | -131,000,000 | -23,000,000 | -14,000,000 | -25,000,000 | -33,000,000 | -62,000,000 | -53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | 94,000,000 | 0 | -136,000,000 | 89,000,000 | 25,000,000 | 1,000,000 | -118,000,000 | 110,000,000 | 36,000,000 | -79,000,000 | -141,000,000 | -65,000,000 | -85,000,000 | 55,000,000 | -58,000,000 | -28,000,000 | -155,000,000 | -302,000,000 | -182,000,000 | -35,000,000 | -153,000,000 | -87,000,000 | -164,000,000 | -355,000,000 | ||||||||||||||||||||||||||||||||||||||||
(increase) in noncurrent assets | 1,000,000 | 5,000,000 | -7,000,000 | 13,000,000 | -29,000,000 | -4,000,000 | 23,000,000 | -26,000,000 | -34,000,000 | -13,000,000 | -26,000,000 | -39,000,000 | -58,000,000 | 10,000,000 | -45,000,000 | -61,000,000 | 20,000,000 | -90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accounts payable, trade | -25,000,000 | 53,000,000 | -122,000,000 | 47,000,000 | 29,000,000 | -272,000,000 | -474,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in prepaid expenses and other current assets | -2,000,000 | -14,000,000 | -3,000,000 | -24,000,000 | 53,000,000 | -46,000,000 | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from investing activities - asset sales | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | 0 | 0 | 0 | -14,000,000 | -92,000,000 | -34,000,000 | -50,000,000 | -45,000,000 | -20,000,000 | -20,000,000 | -35,000,000 | -25,000,000 | -44,000,000 | -26,000,000 | -4,000,000 | -66,000,000 | -90,000,000 | -97,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of dividends | 12,000,000 | 16,000,000 | 4,000,000 | 16,000,000 | 20,000,000 | 33,000,000 | 35,000,000 | -1,000,000 | -8,000,000 | -1,000,000 | -23,000,000 | -4,000,000 | 18,000,000 | -20,000,000 | -37,000,000 | -35,000,000 | -9,000,000 | -29,000,000 | 41,000,000 | -61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 9,000,000 | 0 | 24,000,000 | 20,000,000 | 15,000,000 | 20,000,000 | 90,000,000 | 33,000,000 | 8,000,000 | 7,000,000 | 121,000,000 | 153,000,000 | 74,000,000 | 94,000,000 | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash transferred from alcoa corporation at separation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 141,000,000 | 140,000,000 | 137,000,000 | 133,000,000 | 287,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from investing activities—asset sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based payment arrangements | -2,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | 0 | 0 | -1,000,000 | -5,000,000 | 0 | 0 | -41,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | 213,000,000 | 35,000,000 | 126,000,000 | 302,000,000 | 363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in restricted cash | 1,000,000 | 1,000,000 | -4,000,000 | 14,000,000 | -79,000,000 | 3,000,000 | 4,000,000 | 10,000,000 | -7,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 4,000,000 | 1,000,000 | 0 | 4,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | -19,000,000 | -19,000,000 | 5,000,000 | 9,000,000 | 2,000,000 | -22,000,000 | 2,000,000 | -1,000,000 | -23,000,000 | 10,000,000 | 7,000,000 | 1,000,000 | 9,000,000 | 27,000,000 | 1,000,000 | -31,000,000 | -38,000,000 | 13,000,000 | 5,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 335,000,000 | 30,000,000 | -768,000,000 | 690,000,000 | -66,000,000 | 545,000,000 | -535,000,000 | -1,395,000,000 | 2,089,000,000 | 518,000,000 | -772,000,000 | -306,000,000 | -37,000,000 | -190,000,000 | 607,000,000 | 72,000,000 | 373,000,000 | -656,000,000 | 415,000,000 | 215,000,000 | -280,000,000 | 369,000,000 | -69,000,000 | 16,000,000 | 748,000,000 | -86,000,000 | 109,000,000 | -6,000,000 | -303,000,000 | 95,000,000 | -136,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 1,863,000,000 | 0 | 0 | 1,919,000,000 | 0 | 0 | 0 | 1,437,000,000 | 1,861,000,000 | 0 | 1,939,000,000 | 0 | 0 | 0 | 1,543,000,000 | 0 | 0 | 0 | 762,000,000 | 0 | 0 | 0 | 506,000,000 | 0 | 0 | 762,000,000 | 0 | 0 | 232,000,000 | 344,000,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 30,000,000 | -768,000,000 | 2,553,000,000 | -66,000,000 | 545,000,000 | 1,384,000,000 | 2,089,000,000 | 518,000,000 | 665,000,000 | 1,555,000,000 | -37,000,000 | 1,749,000,000 | 72,000,000 | 373,000,000 | 887,000,000 | 215,000,000 | -280,000,000 | 1,131,000,000 | 16,000,000 | 748,000,000 | 420,000,000 | 109,000,000 | -6,000,000 | 459,000,000 | 75,000,000 | 95,000,000 | 96,000,000 | 370,000,000 | ||||||||||||||||||||||||||||||||||||
net | -349,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, and amortization | 316,000,000 | 313,000,000 | 309,000,000 | 336,000,000 | 346,000,000 | 350,000,000 | 340,000,000 | 361,000,000 | 364,000,000 | 369,000,000 | 368,000,000 | 377,000,000 | 375,000,000 | 361,000,000 | 369,000,000 | 342,000,000 | 317,000,000 | 283,000,000 | 277,000,000 | 317,000,000 | 317,000,000 | 304,000,000 | 321,000,000 | 325,000,000 | 309,000,000 | 313,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||
net gain from investing activities – asset sales | -124,000,000 | -15,000,000 | -2,000,000 | -27,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) provided from operations | -236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from investing activities – asset sales | 2,000,000 | -1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from continuing operations | 539,000,000 | -236,000,000 | 1,146,000,000 | 489,000,000 | 1,129,000,000 | 183,000,000 | 331,000,000 | -264,000,000 | 474,000,000 | -92,000,000 | 1,349,000,000 | 528,000,000 | 746,000,000 | 701,000,000 | -213,000,000 | 471,000,000 | 847,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | 1,000,000 | 134,000,000 | 0 | -1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in commercial paper | -124,000,000 | 104,000,000 | 43,000,000 | 51,000,000 | 117,000,000 | 0 | -100,000,000 | -233,000,000 | -1,202,000,000 | 328,000,000 | 8,000,000 | 166,000,000 | -1,200,000,000 | 295,000,000 | 226,000,000 | 760,000,000 | 57,000,000 | -350,000,000 | 728,000,000 | 352,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
issuance of mandatory convertible preferred stock | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of noncontrolling interests | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss (income), net of dividends | 13,000,000 | 35,000,000 | -12,000,000 | -11,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in net assets held for sale | 0 | -2,000,000 | -7,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -2,000,000 | 0 | 4,000,000 | 1,000,000 | 11,000,000 | -4,000,000 | 1,000,000 | 11,000,000 | -1,000,000 | 8,000,000 | 7,000,000 | 16,000,000 | -2,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity (income) loss, net of dividends | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) provided from discontinued operations | -4,000,000 | 0 | -5,000,000 | -1,000,000 | -7,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt | 2,000,000 | 0 | 1,249,000,000 | 5,000,000 | 6,000,000 | 138,000,000 | 216,000,000 | 689,000,000 | 148,000,000 | 1,673,000,000 | 11,000,000 | 2,024,000,000 | 12,000,000 | 2,000,000 | 6,000,000 | 72,000,000 | 50,000,000 | -13,000,000 | 101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -72,000,000 | -27,000,000 | -1,062,000,000 | -33,000,000 | -125,000,000 | -8,000,000 | -22,000,000 | -1,000,000 | -12,000,000 | -2,000,000 | -34,000,000 | -353,000,000 | -5,000,000 | -22,000,000 | -5,000,000 | -202,000,000 | -43,000,000 | -1,285,000,000 | -94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 0 | 0 | 876,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures of discontinued operations | 0 | 0 | -2,000,000 | -3,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) provided from continuing operations | -235,000,000 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 3,000,000 | 4,000,000 | -2,000,000 | 11,000,000 | 23,000,000 | 4,000,000 | -2,000,000 | 3,000,000 | 5,000,000 | 8,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash received on long-term aluminum supply contract | 0 | 93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in net assets held for sale | 16,000,000 | -3,000,000 | 13,000,000 | 1,000,000 | 12,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | -47,000,000 | -14,000,000 | -2,000,000 | -77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from investing activities – asset sales | -87,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term investments and restricted cash | 58,000,000 | 1,000,000 | -3,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to alcoa to cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss | 17,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in taxes, including taxes on income | -339,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from investing activities—asset sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 0 | 84,000,000 | 110,000,000 | 115,000,000 | 109,000,000 | 124,000,000 | 105,000,000 | 59,000,000 | 71,000,000 | 64,000,000 | 59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in taxes, including taxes on income | 24,000,000 | -48,000,000 | -3,000,000 | -102,000,000 | 173,000,000 | 72,000,000 | -43,000,000 | -53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other noncurrent assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for stock compensation plans | 0 | 1,000,000 | 346,000,000 | 82,000,000 | 5,000,000 | 90,000,000 | 46,000,000 | 10,000,000 | 11,000,000 | 54,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to minority interests | -102,000,000 | -76,000,000 | -46,000,000 | -158,000,000 | -81,000,000 | -85,000,000 | -115,000,000 | -2,000,000 | -36,000,000 | -34,000,000 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from minority interests | 214,000,000 | 130,000,000 | 103,000,000 | 114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of minority interests | 0 | -47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in noncurrent assets and liabilities | 152,000,000 | -44,000,000 | -1,000,000 | -26,000,000 | 48,000,000 | -108,000,000 | -15,000,000 | -88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from investing activities – sales of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accounts payable and accrued expenses | 242,000,000 | -367,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from investing activities – sale of assets | -1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effects of acquisitions, divestitures and foreign currency translation adjustments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effects of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | -30,000,000 | -79,000,000 | -295,000,000 | 203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid on long-term aluminum supply contract | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes to short-term borrowings | 32,000,000 | -15,000,000 | 69,000,000 | 13,000,000 | -11,000,000 | 4,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of minority interests | 0 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 0 | 341,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term investments and restricted cash | 18,000,000 | 38,000,000 | -59,000,000 | 211,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 7,000,000 | 0 | -10,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income taxes | -14,000,000 | -19,000,000 | -65,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash restructuring and other charges | 6,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on early retirement of debt and interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from investing activities - sale of assets | -67,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid on early retirement of debt and interest rate swap settlements | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in net assets held for sale | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of afl minority interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on early retirement of debt and interest rate swap settlements | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) reduction in inventories | -124,000,000 | -245,000,000 | -89,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) reduction in prepaid expenses and other current assets | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (reduction) in accounts payable and accrued expenses | 226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (reduction) in taxes, including taxes on income | 76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in short-term investments | 15,000,000 | -39,000,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash special items | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from investing activities – sale of assets | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounting changes | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in accounts payable and accrued expenses | -46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in taxes, including taxes on income | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) reduction in net assets held for sale | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in minority interests |
