Newell Brands Inc. (NWL)

NASDAQ: NWL · Real-Time Price · USD

5.17

0.39 (8.16%)

At close: May 01, 2025, 3:59 PM

5.15

-0.29%

After-hours: May 01, 2025, 07:50 PM EDT

Newell Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-216M	-388M	197M	572M	-770M	106.6M	-6.92B	2.75B	527.8M
Depreciation & Amortization	323M	334M	296M	325M	357M	446M	433.9M	635.6M	437.2M
Stock-Based Compensation	74M	50M	12M	52M	41M	42.5M	75.7M	70.9M	63.9M
Other Working Capital	-136M	93M	-533M	6M	-59M	-169M	-246.4M	-269.5M	93.5M
Other Non-Cash Items	350M	434M	341M	59M	1.59B	1.35B	8.95B	-621.3M	-66.1M
Deferred Income Tax	-114M	-283M	97M	-41M	-277M	-1.07B	-1.6B	-1.78B	30.1M
Change in Working Capital	79M	783M	-1.22B	-83M	495M	164M	-268.3M	-120.2M	835.6M
Operating Cash Flow	496M	930M	-272M	884M	1.43B	1.04B	680M	932M	1.83B
Capital Expenditures	-259M	-284M	-312M	-289M	-259M	-264.9M	-384.4M	-406.2M	-441.4M
Cash Acquisitions	n/a	11M	617M	-28M	16M	995.7M	5.13B	1.47B	-8.39B
Purchase of Investments	n/a	n/a	-25M	13M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	16M	n/a	25M	15M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	92M	74M	38M	21M	15M	4.6M	58.5M	12.1M	4M
Investing Cash Flow	-151M	-199M	343M	-268M	-228M	735.4M	4.81B	1.08B	-8.82B
Debt Repayment	-305M	-490M	-102M	-704M	-160M	-1.27B	-2.58B	-1.4B	7.67B
Common Stock Repurchased	n/a	n/a	-325M	n/a	n/a	-5M	-1.51B	-171M	-16.1M
Dividend Paid	-118M	-184M	-385M	-394M	-392M	-561.2M	-434.6M	-428.6M	-328.6M
Other Financial Acitivies	-28M	10M	580M	-45M	-7M	-240.6M	-932.6M	-214.4M	n/a
Financial Cash Flow	-451M	-664M	-232M	-1.14B	-559M	-1.9B	-5.45B	-2.16B	7.34B
Net Cash Flow	-142M	58M	-174M	-544M	650M	-124.8M	10M	-101.8M	312.7M
Free Cash Flow	237M	646M	-584M	595M	1.17B	779.1M	295.6M	525.8M	1.39B