Newell Brands Inc. (NWL)
6.18
-0.02 (-0.32%)
At close: Apr 01, 2025, 3:59 PM
6.17
-0.26%
Pre-market: Apr 02, 2025, 05:05 AM EDT
Newell Brands Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -216M | -388M | 197M | 572M | -770M | 106.6M | -6.92B | 2.75B | 527.8M | 350M | 377.8M | 474.6M | 401.3M | 13.9M | 292.8M | 285.5M | -52.3M | 467.1M | 385M | 251.3M | -116.1M | -46.6M | -203.4M | 264.63M | 421.57M | 95.4M | 396.2M | 290.4M | 256.5M | 222.5M | 195.6M | 165.3M | 163.3M | 112.2M | 101.4M | 85.4M |
| Depreciation & Amortization | 323M | 334M | 296M | 325M | 357M | 446M | 433.9M | 635.6M | 437.2M | 171.6M | 156.1M | 158.9M | 163.7M | 161.6M | 172.3M | 175.1M | 183.3M | 177M | 193.3M | 213.8M | 249.1M | 278.2M | 280.7M | 328.77M | 292.58M | 271.7M | 147.5M | 129.9M | 116.4M | 101.7M | 72.5M | 64.3M | 53.9M | 39.5M | 38.4M | 40.7M |
| Stock-Based Compensation | 74M | 50M | 12M | 52M | 41M | 42.5M | 75.7M | 70.9M | 63.9M | 29.2M | 29.9M | 37.2M | 32.9M | 43M | 36.5M | 35.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -136M | 93M | -533M | 6M | -59M | -169M | -246.4M | -269.5M | 93.5M | 38M | -59.9M | -85M | -31.4M | -147.9M | -80.7M | -198.8M | -120.4M | 34.4M | -31.8M | 53.4M | -2M | -109.8M | 130.8M | 63.81M | -71.36M | -9.6M | -171.8M | -101.8M | -72.5M | -77.9M | -40.9M | -207.9M | 93.5M | 78M | -1M | -11.8M |
| Other Non-Cash Items | 350M | 434M | 341M | 59M | 1.59B | 1.35B | 8.95B | -621.3M | -66.1M | 109.8M | 172.7M | -50.9M | 18M | 531.3M | 246.8M | 53.5M | 435.8M | 22.8M | 122.1M | 90.6M | 478M | 483.5M | 599.6M | 36.91M | 21.4M | 101M | 100K | -8.7M | -100K | -6.1M | -5.7M | -3.9M | -4.5M | -1.2M | -2.7M | -2.4M |
| Deferred Income Tax | -114M | -283M | 97M | -41M | -277M | -1.07B | -1.6B | -1.78B | 30.1M | -12.8M | 39.3M | 92M | 71.2M | -4.8M | -6.1M | 14.9M | 8.7M | -900K | -5M | -66.1M | 108.9M | -11.5M | 48.3M | 25.5M | 59.8M | -9.6M | 56.6M | 59M | 44.7M | 40.7M | 30.7M | 19.8M | -14.9M | -4.5M | -3.9M | -3.4M |
| Change in Working Capital | 79M | 783M | -1.22B | -83M | 495M | 164M | -268.3M | -120.2M | 835.6M | -82M | -141.7M | -106.6M | -68.6M | -183.7M | -159.7M | 38.7M | -89.5M | -19.2M | -64M | 99.1M | -59.9M | 69.6M | 143.7M | 192.42M | -171.86M | 43.1M | -188.5M | -83.5M | -45.2M | -82.3M | -54.7M | -214.2M | 120.2M | 68.3M | 17.6M | -1.2M |
| Operating Cash Flow | 496M | 930M | -272M | 884M | 1.43B | 1.04B | 680M | 932M | 1.83B | 565.8M | 634.1M | 605.2M | 618.5M | 561.3M | 582.6M | 602.8M | 454.9M | 655.3M | 643.4M | 641.6M | 660M | 773.2M | 868.9M | 865.42M | 623.49M | 554M | 302.6M | 387.1M | 367.3M | 276.7M | 238.4M | 30.1M | 238.2M | 214.1M | 140.1M | 113.8M |
| Capital Expenditures | -259M | -284M | -312M | -289M | -259M | -264.9M | -384.4M | -406.2M | -441.4M | -211.4M | -161.9M | -138.2M | -177.2M | -222.9M | -164.7M | -153.3M | -157.8M | -157.3M | -138.3M | -92.2M | -121.9M | -300M | -252.1M | -249.78M | -316.56M | -546M | -585.3M | -813.7M | -152.5M | -270.4M | -66M | -58.9M | -254.9M | -57.1M | -36.6M | -25.1M |
| Acquisitions | n/a | 11M | 617M | -28M | 16M | 995.7M | 5.13B | 1.47B | -8.39B | -456.4M | -583.3M | 189.8M | -26.5M | 24.3M | -1.5M | -13.7M | -655.7M | -106M | -60.6M | -740M | -6.6M | -460M | -242.2M | -107.48M | -597.85M | n/a | 172.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -25M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.43M | n/a | n/a | -26.1M | n/a | -3.5M | n/a | n/a | n/a | -11.9M | -10.9M | -6M | -21M |
| Sales Maturities Of Investments | 16M | n/a | 25M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.78M | n/a | 14.3M | 303.9M | 6.4M | n/a | 37.3M | 1.1M | n/a | 72.9M | n/a | n/a | n/a |
| Other Investing Acitivies | 92M | 74M | 38M | 21M | 15M | 4.6M | 58.5M | 12.1M | 4M | 17.9M | -6.7M | 1.8M | 40.7M | -7.8M | 12.8M | 17.6M | 9.4M | -2.3M | 187M | 65.5M | 318.1M | 43.9M | 7.8M | 30.49M | 5.12M | 700K | -100K | 5M | 8.8M | 1.3M | -342.8M | -108M | -34.4M | -176.7M | 2.7M | -27.5M |
| Investing Cash Flow | -151M | -199M | 343M | -268M | -228M | 735.4M | 4.81B | 1.08B | -8.82B | -649.9M | -751.9M | 53.4M | -163M | -206.4M | -153.4M | -149.4M | -804.1M | -265.6M | -11.9M | -766.7M | 189.6M | -716.1M | -486.5M | -303.56M | -909.29M | -531M | -134.7M | -802.3M | -147.2M | -231.8M | -407.7M | -166.9M | -228.3M | -244.7M | -39.9M | -73.6M |
| Debt Repayment | -305M | -490M | -102M | -704M | -160M | -1.27B | -2.58B | -1.4B | 7.67B | 537.6M | 593.9M | -35.8M | -255.5M | -182.1M | -29.9M | -285.7M | 545.5M | -57.5M | -334M | -23.1M | -264.5M | 54.4M | -129.5M | -354.74M | 836.84M | 194.72M | 130.2M | -119.4M | -191.6M | 64.6M | 240.1M | 160.7M | 12.8M | 60.5M | -50.7M | -6.5M |
| Common Stock Repurchased | n/a | n/a | -325M | n/a | n/a | -5M | -1.51B | -171M | -16.1M | -186.1M | -363.2M | -470M | -91.5M | -46.1M | -500.1M | n/a | n/a | n/a | n/a | -2.6M | n/a | n/a | n/a | n/a | -402.96M | n/a | n/a | -3.2M | n/a | n/a | n/a | n/a | n/a | -9M | -3M | -11.8M |
| Dividend Paid | -118M | -184M | -385M | -394M | -392M | -561.2M | -434.6M | -428.6M | -328.6M | -206.3M | -182.5M | -174.1M | -125.9M | -84.9M | -55.4M | -71.4M | -234.5M | -234.7M | -232.8M | -231.5M | -231M | -230.9M | -224.4M | -224M | -225.08M | -225.8M | -116.5M | -101.8M | -88.9M | -72.8M | -61.5M | -54.3M | -46.3M | -36.9M | -30.2M | -25.7M |
| Other Financial Acitivies | -28M | 10M | 580M | -45M | -7M | -240.6M | -932.6M | -214.4M | n/a | n/a | 70.8M | 95.6M | 26.9M | -11.5M | -57.6M | -33.6M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38K | n/a | 167.3M | -1.3M | n/a | -100K | n/a | 100K | n/a | n/a | 100K |
| Financial Cash Flow | -451M | -664M | -232M | -1.14B | -559M | -1.9B | -5.45B | -2.16B | 7.34B | 172.3M | 119M | -613.5M | -446M | -324.6M | -571.9M | -427M | 306M | -266.8M | -550.1M | -257.2M | -494.1M | 31.4M | -334.9M | -575.87M | 210.06M | -3.6M | -145M | 449.1M | -274.5M | -1.1M | 181.3M | 111.6M | -24.4M | 20.5M | -79M | -38.5M |
| Net Cash Flow | -142M | 58M | -174M | -544M | 650M | -124.8M | 10M | -101.8M | 312.7M | 75.4M | -26.9M | 42.5M | 13.6M | 30.6M | -138.7M | 2.9M | -53.8M | 128.2M | 85.5M | -390.1M | 361.2M | 89.3M | 48.3M | -15.72M | -79.64M | 15.6M | 21.4M | 31.7M | -274.5M | -1.1M | 181.3M | 111.6M | -24.4M | 20.5M | -79M | -38.5M |
| Free Cash Flow | 237M | 646M | -584M | 595M | 1.17B | 779.1M | 295.6M | 525.8M | 1.39B | 354.4M | 472.2M | 467M | 441.3M | 338.4M | 417.9M | 449.5M | 297.1M | 498M | 505.1M | 549.4M | 538.1M | 473.2M | 616.8M | 615.64M | 306.92M | 8M | -282.7M | -426.6M | 214.8M | 6.3M | 172.4M | -28.8M | -16.7M | 157M | 103.5M | 88.7M |