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    Newell Brands Inc.

    NASDAQ: NWL · Real-Time Price · USD
    5.49
    -0.08 (-1.44%)
    At close: Aug 21, 2025, 3:59 PM
    5.48
    -0.18%
    After-hours: Aug 21, 2025, 07:25 PM EDT

    Newell Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -216M -388M 197M 572M
    Depreciation & Amortization
    		 323M 334M 296M 325M
    Stock-Based Compensation
    		 74M 50M 12M 52M
    Other Working Capital
    		 -136M 93M -533M 14M
    Other Non-Cash Items
    		 350M 434M 341M 59M
    Deferred Income Tax
    		 -114M -283M 97M -41M
    Change in Working Capital
    		 79M 783M -1.22B -83M
    Operating Cash Flow
    		 496M 930M -272M 884M
    Capital Expenditures
    		 -259M -284M -312M -289M
    Cash Acquisitions
    		 n/a 11M 617M -28M
    Purchase of Investments
    		 n/a n/a -25M 13M
    Sales Maturities Of Investments
    		 16M n/a 25M 15M
    Other Investing Acitivies
    		 92M 74M 38M 21M
    Investing Cash Flow
    		 -151M -199M 343M -268M
    Debt Repayment
    		 -305M -490M 517M -704M
    Common Stock Repurchased
    		 n/a n/a -325M n/a
    Dividend Paid
    		 -118M -184M -385M -394M
    Other Financial Acitivies
    		 -28M 10M -39M -45M
    Financial Cash Flow
    		 -451M -664M -232M -1.14B
    Net Cash Flow
    		 -142M 58M -174M -544M
    Free Cash Flow
    		 237M 646M -584M 595M

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