Newell Brands Inc. (NWL)
4.70
0.07 (1.51%)
At close: Apr 17, 2025, 3:59 PM
4.75
1.06%
After-hours: Apr 17, 2025, 07:22 PM EDT
Newell Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -54M | -198M | 45M | -9M | -86M | -218M | 18M | -102M | -272M | 31M | 204M | 234M | 96M | 190M | 197M | 89M | 127M | 304M | 78M | -1.28B | 793.8M | -625.8M | 89.8M | -151.2M | 208.1M | -7.11B | 131.7M | 53.3M | 1.65B | 234.4M | 223M | 638.5M | 165.6M | 186.5M | 274.9M | -99.2M | |
| 78M | 81M | 79M | 85M | 94M | 81M | 78M | 81M | 74M | 75M | 71M | 76M | 81M | 78M | 80M | 86M | 90M | 91M | 85M | 91M | 121.2M | 150.5M | 87.4M | 86.9M | 96.3M | 82.8M | 105M | 149.8M | 159.8M | 155.8M | 149.4M | 170.6M | 130M | 138M | 93M | 76.2M | |
| 25M | 16M | 17M | 16M | 18M | 12M | 9M | 11M | 4M | -15M | 9M | 14M | 15M | 11M | 12M | 14M | 13M | 10M | 10M | 8M | 13.2M | 9M | 15.4M | 4.9M | 17.8M | 20.2M | 27.6M | 10.1M | 9.7M | 21.5M | 19.3M | 20.4M | 16.1M | 18.7M | -29.5M | 58.6M | |
| 41M | 29M | -60M | -146M | 87M | 51M | 76M | -121M | -92M | 56M | -55M | -426M | -81M | 94M | 29M | -36M | -117M | 215M | 62M | -219M | -69.6M | 37.8M | 24.8M | -162M | -36M | 70.4M | -98.8M | -182M | 184.9M | -93.3M | -362.7M | 1.6M | 266.9M | 133.7M | -352.3M | 45.2M | |
| 91M | 261M | 232M | 102M | 91M | 334M | 5M | 4M | 331M | -1M | -2M | -132M | 58M | 2M | -1M | 14M | 94M | 11M | 3M | 1.48B | 70.1M | 1.07B | 23.2M | 187.8M | 192.8M | 8.62B | 26M | 200K | -400K | 48.3M | 92.3M | -761.5M | 27.9M | 9.5M | -47.4M | -56.1M | |
| -105M | -23M | 6M | 8M | -175M | -112M | -2M | 6M | -114M | -98M | -17M | 326M | -24M | -5M | -13M | 1M | 16M | -44M | -15M | -234M | -771.9M | -258.3M | 9.2M | -46.9M | -404.8M | -1.24B | 56.5M | -94.4M | -1.68B | -38.2M | 100.8M | -161.7M | 50.9M | -80.9M | 53.1M | 7M | |
| 115M | 145M | -116M | -65M | 309M | 305M | 246M | -77M | 272M | -254M | -443M | -790M | 168M | 138M | -174M | -215M | 272M | 316M | -52M | -41M | 393.5M | 86.1M | -33.7M | -281.9M | 388.2M | 199.8M | -335.6M | -520.7M | 850.7M | -238.8M | -536.6M | -195.5M | 601M | 239.6M | 276.7M | -281.7M | |
| 150M | 282M | 32M | 32M | 251M | 402M | 354M | -77M | 295M | -117M | -178M | -272M | 394M | 414M | 101M | -25M | 612M | 688M | 109M | 23M | 619.9M | 433.2M | 191.3M | -200.4M | 498.4M | 572.1M | 11.2M | -401.7M | 990M | 183M | 48.2M | -289.2M | 991.5M | 511.4M | 620.8M | -295.2M | |
| -96M | -51M | -53M | -59M | -75M | -67M | -59M | -83M | -91M | -81M | -70M | -70M | -108M | -67M | -60M | -54M | -101M | -64M | -36M | -58M | -93.2M | -56.5M | -57M | -58.2M | -110.7M | -72.7M | -105.9M | -95.1M | -113.3M | -101.7M | -90.5M | -100.7M | -153.9M | -123.6M | -105.5M | -58.4M | |
| n/a | n/a | n/a | n/a | 11M | n/a | n/a | n/a | 1M | -4M | n/a | 620M | -2M | 4M | -4M | n/a | 1M | 15M | n/a | n/a | 242.3M | 13.6M | n/a | n/a | 2.36B | 109.2M | 2.67B | n/a | 5.5M | 123M | 38.5M | 1.31B | 3M | -31.7M | -8.35B | -5.4M | |
| 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 | 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 | |
| 35M | 8M | 9M | 8M | n/a | n/a | 9M | 14M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17M | 20M | 19M | 9M | 12M | 14M | 33M | 15M | 13M | 6M | 10M | 9M | 20M | -8M | 5M | n/a | 10M | -1M | 4M | 2M | 5.3M | 1.5M | 755.1M | -17.5M | 100K | 62.4M | 6.2M | -10.2M | 2.9M | 3.8M | 4.6M | 800K | 3.5M | 100K | 3.1M | 800K | |
| -44M | -23M | -34M | -50M | -52M | -53M | -26M | -68M | -77M | -79M | -60M | 559M | -88M | -71M | -55M | -54M | -90M | -50M | -32M | -56M | 154.4M | -41.4M | 698.1M | -75.7M | 2.25B | 98.9M | 2.57B | -105.3M | -104.9M | 25.1M | -47.4M | 1.21B | -150.9M | -155.2M | -8.46B | -63M | |
| -344M | -115M | 54M | 100M | -244M | -222M | -256M | n/a | -471M | 618M | 371M | -1M | -251M | -352M | -1M | -100M | -302M | -307M | 160M | 289M | -602.6M | -701M | -531M | 245M | -2.59B | -886.4M | -621.6M | 602.1M | -352.4M | 65.9M | 186.5M | -725.9M | -808M | -230.6M | 401.9M | 8.31B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -275M | n/a | n/a | n/a | n/a | n/a | -9M | 4M | -17M | n/a | n/a | -3M | -2M | -1.01B | -492.6M | -3.7M | -14.8M | -151.5M | 300K | -4.6M | -15.2M | -3.2M | -12.9M | 4.3M | -4.3M | |
| -29M | -29M | -29M | -31M | -29M | -29M | -29M | -97M | -95M | -95M | -95M | -100M | -98M | -98M | -98M | -100M | -98M | -97M | -98M | -99M | -97.6M | -97.4M | -97.6M | -97.7M | -102.3M | -107.4M | -112.3M | -112.6M | -111.5M | -112.8M | -111.4M | -92.9M | -91.7M | -91.9M | -91.7M | -53.3M | |
| -14M | 2M | -7M | -9M | 14M | 4M | -1M | 225M | -10M | 6M | -18M | -17M | 6M | -12M | 4M | -39M | 15M | -9M | n/a | n/a | -179.8M | 261M | -3.6M | 300K | 18.7M | n/a | n/a | -14.8M | -574.5M | -161.6M | -13.2M | -15.2M | 200K | 19.3M | 100K | n/a | |
| -387M | -142M | 18M | 60M | -259M | -247M | -286M | 128M | -576M | 529M | 208M | -393M | -343M | -466M | -95M | -239M | -385M | -413M | 66M | 173M | -879.6M | -538M | -631.6M | 145.6M | -3.69B | -1.51B | -737.6M | 474.7M | -1.19B | -208.2M | 70.5M | -834M | -902.7M | -316.1M | 8.71B | -154.7M | |
| -302M | 139M | 10M | 11M | -64M | 92M | 45M | -18M | -358M | 323M | -41M | -98M | -40M | -131M | -41M | -332M | 156M | 231M | 147M | 116M | -94.5M | -159.1M | 260.4M | -131.6M | -947.9M | -835.8M | 1.82B | -26.7M | -306.6M | 12.1M | 92.7M | 100M | -82.5M | 42.7M | -171.7M | -499.4M | |
| 54M | 231M | -21M | -27M | 176M | 335M | 295M | -160M | 204M | -198M | -248M | -342M | 286M | 347M | 41M | -79M | 511M | 624M | 73M | -35M | 526.7M | 376.7M | 134.3M | -258.6M | 387.7M | 499.4M | -94.7M | -496.8M | 876.7M | 81.3M | -42.3M | -389.9M | 837.6M | 387.8M | 515.3M | -353.6M |