Newell Brands Inc
NASDAQ:NWL
Newell Brands Inc
NASDAQ:NWL
Price:
10.02
USD
1.11%
Market Closed
Market Cap:
4.2B
USD
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NWL Alert
Newell Brands Inc
10.02
+0.11 (+1.11%)
| 52 Week Range |
5.73
11.63
|
| Price Target |
|
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Newell Brands Inc
Cash Flow Statement
Cash Flow Statement
Newell Brands Inc
Newell Brands Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
443
|
378
|
379
|
377
|
389
|
350
|
336
|
323
|
375
|
528
|
1 126
|
1 214
|
1 262
|
2 749
|
2 164
|
2 072
|
(5 473)
|
(6 918)
|
(7 122)
|
(7 164)
|
(479)
|
107
|
(1 021)
|
(1 033)
|
(103)
|
(770)
|
598
|
717
|
603
|
572
|
717
|
724
|
565
|
197
|
(139)
|
(325)
|
(574)
|
(388)
|
(295)
|
(268)
|
(248)
|
|
| Depreciation & Amortization |
154
|
156
|
160
|
166
|
170
|
172
|
172
|
255
|
350
|
437
|
565
|
588
|
606
|
636
|
615
|
570
|
497
|
434
|
371
|
353
|
421
|
446
|
450
|
448
|
388
|
357
|
352
|
347
|
334
|
325
|
315
|
306
|
303
|
296
|
301
|
308
|
314
|
334
|
338
|
339
|
339
|
|
| Change in Deffered Taxes |
12
|
39
|
43
|
45
|
54
|
(7)
|
(18)
|
41
|
(42)
|
33
|
(135)
|
(88)
|
(45)
|
(1 782)
|
(1 715)
|
(1 759)
|
(2 876)
|
(1 598)
|
(1 550)
|
(1 598)
|
(701)
|
(1 068)
|
(1 255)
|
(1 279)
|
(1 065)
|
(261)
|
(26)
|
(24)
|
15
|
(41)
|
284
|
280
|
187
|
97
|
(223)
|
(208)
|
(222)
|
(283)
|
(281)
|
(273)
|
(184)
|
|
| Stock-Based Compensation |
31
|
30
|
30
|
30
|
31
|
29
|
32
|
44
|
55
|
64
|
74
|
75
|
77
|
71
|
61
|
69
|
68
|
76
|
71
|
58
|
47
|
42
|
45
|
40
|
41
|
41
|
47
|
49
|
50
|
52
|
52
|
49
|
23
|
12
|
9
|
9
|
36
|
50
|
55
|
63
|
0
|
|
| Other Non-Cash Items |
103
|
203
|
164
|
167
|
162
|
139
|
187
|
36
|
44
|
(2)
|
(803)
|
(557)
|
(516)
|
(550)
|
201
|
143
|
8 829
|
9 030
|
9 213
|
9 198
|
1 523
|
1 395
|
2 689
|
2 663
|
1 603
|
1 627
|
155
|
153
|
145
|
111
|
(21)
|
(25)
|
91
|
353
|
486
|
493
|
710
|
484
|
482
|
486
|
417
|
|
| Cash Taxes Paid |
0
|
34
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
262
|
0
|
0
|
0
|
292
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
57
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
316
|
0
|
0
|
0
|
459
|
0
|
0
|
0
|
458
|
0
|
0
|
0
|
304
|
0
|
0
|
0
|
281
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
298
|
0
|
0
|
0
|
|
| Change in Working Capital |
(64)
|
(142)
|
(174)
|
(177)
|
(196)
|
(61)
|
(219)
|
288
|
399
|
844
|
1 086
|
151
|
(339)
|
(86)
|
(437)
|
(244)
|
194
|
(268)
|
(30)
|
272
|
159
|
164
|
405
|
387
|
617
|
479
|
305
|
183
|
5
|
(83)
|
(658)
|
(927)
|
(1 319)
|
(1 215)
|
(502)
|
187
|
746
|
783
|
795
|
433
|
273
|
|
| Cash from Operating Activities |
648
N/A
|
634
-2%
|
572
-10%
|
578
+1%
|
579
+0%
|
593
+2%
|
459
-23%
|
943
+106%
|
1 126
+19%
|
1 840
+63%
|
1 838
0%
|
1 308
-29%
|
968
-26%
|
966
0%
|
828
-14%
|
783
-6%
|
1 172
+50%
|
680
-42%
|
881
+30%
|
1 061
+20%
|
923
-13%
|
1 044
+13%
|
1 267
+21%
|
1 185
-6%
|
1 440
+22%
|
1 432
-1%
|
1 384
-3%
|
1 376
-1%
|
1 102
-20%
|
884
-20%
|
637
-28%
|
358
-44%
|
(173)
N/A
|
(272)
-57%
|
(77)
+72%
|
455
N/A
|
974
+114%
|
930
-5%
|
1 039
+12%
|
717
-31%
|
597
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(154)
|
(162)
|
(181)
|
(181)
|
(216)
|
(211)
|
(212)
|
(290)
|
(344)
|
(441)
|
(491)
|
(469)
|
(447)
|
(406)
|
(401)
|
(416)
|
(387)
|
(384)
|
(348)
|
(299)
|
(282)
|
(265)
|
(265)
|
(244)
|
(251)
|
(259)
|
(255)
|
(279)
|
(282)
|
(289)
|
(305)
|
(315)
|
(329)
|
(312)
|
(325)
|
(314)
|
(300)
|
(284)
|
(260)
|
(254)
|
(238)
|
|
| Other Items |
(299)
|
(590)
|
(588)
|
(584)
|
(268)
|
(439)
|
(459)
|
(8 802)
|
(8 840)
|
(8 383)
|
(7 059)
|
1 321
|
1 479
|
1 485
|
168
|
2 797
|
2 841
|
5 192
|
5 185
|
3 268
|
3 112
|
1 000
|
1 020
|
269
|
268
|
31
|
29
|
30
|
12
|
21
|
650
|
655
|
661
|
655
|
41
|
64
|
76
|
85
|
79
|
65
|
79
|
|
| Cash from Investing Activities |
(452)
N/A
|
(752)
-66%
|
(769)
-2%
|
(765)
+0%
|
(483)
+37%
|
(650)
-34%
|
(671)
-3%
|
(9 092)
-1 255%
|
(9 184)
-1%
|
(8 825)
+4%
|
(7 549)
+14%
|
852
N/A
|
1 033
+21%
|
1 079
+4%
|
(233)
N/A
|
2 381
N/A
|
2 454
+3%
|
4 807
+96%
|
4 837
+1%
|
2 969
-39%
|
2 829
-5%
|
735
-74%
|
755
+3%
|
25
-97%
|
16
-34%
|
(228)
N/A
|
(226)
+1%
|
(249)
-10%
|
(270)
-8%
|
(268)
+1%
|
345
N/A
|
340
-1%
|
332
-2%
|
343
+3%
|
(284)
N/A
|
(250)
+12%
|
(224)
+10%
|
(199)
+11%
|
(181)
+9%
|
(189)
-4%
|
(159)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(562)
|
(303)
|
(332)
|
(268)
|
(206)
|
(180)
|
0
|
(62)
|
0
|
0
|
0
|
0
|
0
|
(171)
|
0
|
0
|
(682)
|
(1 526)
|
0
|
0
|
(1 015)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(275)
|
(325)
|
(325)
|
(325)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
488
|
594
|
792
|
765
|
492
|
538
|
8 504
|
8 863
|
8 777
|
7 673
|
(1 363)
|
(1 578)
|
(1 282)
|
(1 435)
|
(107)
|
(915)
|
(1 867)
|
(3 494)
|
(3 850)
|
(3 761)
|
(3 315)
|
(1 337)
|
(1 294)
|
(602)
|
(468)
|
(178)
|
(567)
|
(728)
|
(773)
|
(709)
|
(610)
|
(238)
|
732
|
517
|
750
|
123
|
(717)
|
(490)
|
(622)
|
(312)
|
(205)
|
|
| Cash Paid for Dividends |
(178)
|
(183)
|
(193)
|
(197)
|
(202)
|
(206)
|
(206)
|
(247)
|
(288)
|
(329)
|
(368)
|
(388)
|
(409)
|
(429)
|
(448)
|
(449)
|
(444)
|
(435)
|
(420)
|
(405)
|
(395)
|
(390)
|
(392)
|
(392)
|
(392)
|
(392)
|
(393)
|
(393)
|
(394)
|
(394)
|
(394)
|
(391)
|
(388)
|
(385)
|
(382)
|
(316)
|
(250)
|
(184)
|
(118)
|
(118)
|
(118)
|
|
| Other |
17
|
10
|
(5)
|
(21)
|
(32)
|
(6)
|
8
|
15
|
4
|
(16)
|
(39)
|
(63)
|
(219)
|
(162)
|
(136)
|
(126)
|
35
|
0
|
12
|
14
|
15
|
(176)
|
(191)
|
(185)
|
(194)
|
11
|
(11)
|
(11)
|
(18)
|
(40)
|
(18)
|
(40)
|
(18)
|
(39)
|
(29)
|
(12)
|
(14)
|
10
|
8
|
2
|
0
|
|
| Cash from Financing Activities |
(234)
N/A
|
119
N/A
|
263
+121%
|
278
+6%
|
52
-81%
|
145
+177%
|
8 193
+5 542%
|
8 569
+5%
|
8 473
-1%
|
7 329
-14%
|
(1 770)
N/A
|
(2 028)
-15%
|
(1 909)
+6%
|
(2 196)
-15%
|
(862)
+61%
|
(1 661)
-93%
|
(2 958)
-78%
|
(5 455)
-84%
|
(5 784)
-6%
|
(5 678)
+2%
|
(4 711)
+17%
|
(1 904)
+60%
|
(1 876)
+1%
|
(1 179)
+37%
|
(1 054)
+11%
|
(559)
+47%
|
(971)
-74%
|
(1 132)
-17%
|
(1 185)
-5%
|
(1 143)
+4%
|
(1 297)
-13%
|
(994)
+23%
|
1
N/A
|
(232)
N/A
|
289
N/A
|
(205)
N/A
|
(981)
-379%
|
(664)
+32%
|
(732)
-10%
|
(428)
+42%
|
(323)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(26)
|
(28)
|
12
|
5
|
(15)
|
(13)
|
(15)
|
(32)
|
(12)
|
(31)
|
(13)
|
21
|
31
|
49
|
37
|
(3)
|
(17)
|
(23)
|
(30)
|
(8)
|
(19)
|
(1)
|
(24)
|
(22)
|
(3)
|
5
|
15
|
19
|
5
|
(17)
|
5
|
(14)
|
(16)
|
(13)
|
(22)
|
(8)
|
(8)
|
(9)
|
(11)
|
(25)
|
(16)
|
|
| Net Change in Cash |
(65)
N/A
|
(27)
+58%
|
79
N/A
|
96
+22%
|
134
+39%
|
75
-44%
|
7 966
+10 464%
|
389
-95%
|
404
+4%
|
313
-23%
|
(7 493)
N/A
|
153
N/A
|
122
-20%
|
(102)
N/A
|
(229)
-124%
|
1 499
N/A
|
651
-57%
|
10
-98%
|
(95)
N/A
|
(1 655)
-1 644%
|
(978)
+41%
|
(125)
+87%
|
123
N/A
|
9
-92%
|
400
+4 150%
|
650
+63%
|
202
-69%
|
14
-93%
|
(348)
N/A
|
(544)
-56%
|
(310)
+43%
|
(310)
N/A
|
144
N/A
|
(174)
N/A
|
(94)
+46%
|
(8)
+91%
|
(239)
-2 888%
|
58
N/A
|
115
+98%
|
75
-35%
|
99
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
494
N/A
|
472
-4%
|
391
-17%
|
398
+2%
|
363
-9%
|
382
+5%
|
247
-35%
|
654
+165%
|
782
+20%
|
1 399
+79%
|
1 348
-4%
|
839
-38%
|
521
-38%
|
560
+7%
|
428
-24%
|
367
-14%
|
785
+114%
|
296
-62%
|
534
+81%
|
763
+43%
|
640
-16%
|
779
+22%
|
1 003
+29%
|
941
-6%
|
1 189
+26%
|
1 173
-1%
|
1 129
-4%
|
1 097
-3%
|
820
-25%
|
595
-27%
|
332
-44%
|
43
-87%
|
(502)
N/A
|
(584)
-16%
|
(402)
+31%
|
141
N/A
|
674
+378%
|
646
-4%
|
779
+21%
|
463
-41%
|
359
-22%
|
|
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