Newell Brands Inc.
(NWL)
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At close: undefined
10.99
-0.14%
After-hours Dec 13, 2024, 04:04 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | -388.00M | 197.00M | 572.00M | -770.00M | 106.60M | -6.92B | 2.75B | 527.80M | 350.00M | 377.80M | 474.60M | 401.30M | 13.90M | 292.80M | 285.50M | -52.30M | 467.10M | 385.00M | 251.30M | -116.10M | -46.60M | -203.40M | 264.63M | 421.57M | 95.40M | 396.20M | 290.40M | 256.50M | 222.50M | 195.60M | 165.30M | 163.30M | 112.20M | 101.40M | 85.40M |
| Depreciation & Amortization | 334.00M | 296.00M | 325.00M | 357.00M | 446.00M | 433.90M | 635.60M | 437.20M | 171.60M | 156.10M | 158.90M | 163.70M | 161.60M | 172.30M | 175.10M | 183.30M | 177.00M | 193.30M | 213.80M | 249.10M | 278.20M | 280.70M | 328.77M | 292.58M | 271.70M | 147.50M | 129.90M | 116.40M | 101.70M | 72.50M | 64.30M | 53.90M | 39.50M | 38.40M | 40.70M |
| Stock-Based Compensation | 50.00M | 12.00M | 52.00M | 41.00M | 42.50M | 75.70M | 70.90M | 63.90M | 29.20M | 29.90M | 37.20M | 32.90M | 43.00M | 36.50M | 35.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 93.00M | -533.00M | 6.00M | -59.00M | -169.00M | -246.40M | -269.50M | 93.50M | 38.00M | -59.90M | -85.00M | -31.40M | -147.90M | -80.70M | -198.80M | -120.40M | 34.40M | -31.80M | 53.40M | -2.00M | -109.80M | 130.80M | 63.81M | -71.36M | -9.60M | -171.80M | -101.80M | -72.50M | -77.90M | -40.90M | -207.90M | 93.50M | 78.00M | -1.00M | -11.80M |
| Other Non-Cash Items | 434.00M | 341.00M | 59.00M | 1.59B | 1.35B | 8.95B | -621.30M | -66.10M | 109.80M | 172.70M | -50.90M | 18.00M | 531.30M | 246.80M | 53.50M | 435.80M | 22.80M | 122.10M | 90.60M | 478.00M | 483.50M | 599.60M | 36.91M | 21.40M | 101.00M | 100.00K | -8.70M | -100.00K | -6.10M | -5.70M | -3.90M | -4.50M | -1.20M | -2.70M | -2.40M |
| Deferred Income Tax | -283.00M | 97.00M | -41.00M | -277.00M | -1.07B | -1.60B | -1.78B | 30.10M | -12.80M | 39.30M | 92.00M | 71.20M | -4.80M | -6.10M | 14.90M | 8.70M | -900.00K | -5.00M | -66.10M | 108.90M | -11.50M | 48.30M | 25.50M | 59.80M | -9.60M | 56.60M | 59.00M | 44.70M | 40.70M | 30.70M | 19.80M | -14.90M | -4.50M | -3.90M | -3.40M |
| Change in Working Capital | 783.00M | -1.22B | -83.00M | 495.00M | 164.00M | -268.30M | -120.20M | 835.60M | -82.00M | -141.70M | -106.60M | -68.60M | -183.70M | -159.70M | 38.70M | -89.50M | -19.20M | -64.00M | 99.10M | -59.90M | 69.60M | 143.70M | 192.42M | -171.86M | 43.10M | -188.50M | -83.50M | -45.20M | -82.30M | -54.70M | -214.20M | 120.20M | 68.30M | 17.60M | -1.20M |
| Operating Cash Flow | 930.00M | -272.00M | 884.00M | 1.43B | 1.04B | 680.00M | 932.00M | 1.83B | 565.80M | 634.10M | 605.20M | 618.50M | 561.30M | 582.60M | 602.80M | 454.90M | 655.30M | 643.40M | 641.60M | 660.00M | 773.20M | 868.90M | 865.42M | 623.49M | 554.00M | 302.60M | 387.10M | 367.30M | 276.70M | 238.40M | 30.10M | 238.20M | 214.10M | 140.10M | 113.80M |
| Capital Expenditures | -284.00M | -312.00M | -289.00M | -259.00M | -264.90M | -384.40M | -406.20M | -441.40M | -211.40M | -161.90M | -138.20M | -177.20M | -222.90M | -164.70M | -153.30M | -157.80M | -157.30M | -138.30M | -92.20M | -121.90M | -300.00M | -252.10M | -249.78M | -316.56M | -546.00M | -585.30M | -813.70M | -152.50M | -270.40M | -66.00M | -58.90M | -254.90M | -57.10M | -36.60M | -25.10M |
| Acquisitions | 11.00M | 617.00M | -28.00M | 16.00M | 995.70M | 5.13B | 1.47B | -8.39B | -456.40M | -583.30M | 189.80M | -26.50M | 24.30M | -1.50M | -13.70M | -655.70M | -106.00M | -60.60M | -740.00M | -6.60M | -460.00M | -242.20M | -107.48M | -597.85M | - | 172.90M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -25.00M | 13.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.43M | - | - | -26.10M | - | -3.50M | - | - | - | -11.90M | -10.90M | -6.00M | -21.00M |
| Sales Maturities Of Investments | - | 25.00M | 15.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.78M | - | 14.30M | 303.90M | 6.40M | - | 37.30M | 1.10M | - | 72.90M | - | - | - |
| Other Investing Acitivies | 74.00M | 38.00M | 21.00M | 15.00M | 4.60M | 58.50M | 12.10M | 4.00M | 17.90M | -6.70M | 1.80M | 40.70M | -7.80M | 12.80M | 17.60M | 9.40M | -2.30M | 187.00M | 65.50M | 318.10M | 43.90M | 7.80M | 30.49M | 5.12M | 700.00K | -100.00K | 5.00M | 8.80M | 1.30M | -342.80M | -108.00M | -34.40M | -176.70M | 2.70M | -27.50M |
| Investing Cash Flow | -199.00M | 343.00M | -268.00M | -228.00M | 735.40M | 4.81B | 1.08B | -8.82B | -649.90M | -751.90M | 53.40M | -163.00M | -206.40M | -153.40M | -149.40M | -804.10M | -265.60M | -11.90M | -766.70M | 189.60M | -716.10M | -486.50M | -303.56M | -909.29M | -531.00M | -134.70M | -802.30M | -147.20M | -231.80M | -407.70M | -166.90M | -228.30M | -244.70M | -39.90M | -73.60M |
| Debt Repayment | -490.00M | -102.00M | -704.00M | -160.00M | -1.27B | -2.58B | -1.40B | 7.67B | 537.60M | 593.90M | -35.80M | -255.50M | -182.10M | -29.90M | -285.70M | 545.50M | -57.50M | -334.00M | -23.10M | -264.50M | 54.40M | -129.50M | -354.74M | 836.84M | 194.72M | 130.20M | -119.40M | -191.60M | 64.60M | 240.10M | 160.70M | 12.80M | 60.50M | -50.70M | -6.50M |
| Common Stock Repurchased | - | -325.00M | - | - | -5.00M | -1.51B | -171.00M | -16.10M | -186.10M | -363.20M | -470.00M | -91.50M | -46.10M | -500.10M | - | - | - | - | -2.60M | - | - | - | - | -402.96M | - | - | -3.20M | - | - | - | - | - | -9.00M | -3.00M | -11.80M |
| Dividend Paid | -184.00M | -385.00M | -394.00M | -392.00M | -561.20M | -434.60M | -428.60M | -328.60M | -206.30M | -182.50M | -174.10M | -125.90M | -84.90M | -55.40M | -71.40M | -234.50M | -234.70M | -232.80M | -231.50M | -231.00M | -230.90M | -224.40M | -224.00M | -225.08M | -225.80M | -116.50M | -101.80M | -88.90M | -72.80M | -61.50M | -54.30M | -46.30M | -36.90M | -30.20M | -25.70M |
| Other Financial Acitivies | 10.00M | 580.00M | -45.00M | -7.00M | -240.60M | -932.90M | -214.40M | - | - | 10.10M | 95.60M | 43.30M | -6.00M | 13.50M | -33.60M | -5.00M | - | - | - | - | - | - | - | - | 38.00K | - | 167.30M | -1.30M | - | -100.00K | - | 100.00K | - | - | 100.00K |
| Financial Cash Flow | -664.00M | -232.00M | -1.14B | -559.00M | -1.90B | -5.45B | -2.16B | 7.34B | 172.30M | 119.00M | -613.50M | -446.00M | -324.60M | -571.90M | -427.00M | 306.00M | -266.80M | -550.10M | -257.20M | -494.10M | 31.40M | -334.90M | -575.87M | 210.06M | -3.60M | -145.00M | 449.10M | -274.50M | -1.10M | 181.30M | 111.60M | -24.40M | 20.50M | -79.00M | -38.50M |
| Net Cash Flow | 58.00M | -174.00M | -544.00M | 650.00M | -124.80M | 10.00M | -101.80M | 312.70M | 75.40M | -26.90M | 42.50M | 13.60M | 30.60M | -138.70M | 2.90M | -53.80M | 128.20M | 85.50M | -390.10M | 361.20M | 89.30M | 48.30M | -15.72M | -79.64M | 15.60M | 21.40M | 31.70M | -274.50M | -1.10M | 181.30M | 111.60M | -24.40M | 20.50M | -79.00M | -38.50M |
| Free Cash Flow | 646.00M | -584.00M | 595.00M | 1.17B | 779.10M | 295.60M | 525.80M | 1.39B | 354.40M | 472.20M | 467.00M | 441.30M | 338.40M | 417.90M | 449.50M | 297.10M | 498.00M | 505.10M | 549.40M | 538.10M | 473.20M | 616.80M | 615.64M | 306.92M | 8.00M | -282.70M | -426.60M | 214.80M | 6.30M | 172.40M | -28.80M | -16.70M | 157.00M | 103.50M | 88.70M |