Newell Brands Inc. (NWL)
NASDAQ: NWL
· Real-Time Price · USD
5.40
0.21 (4.05%)
At close: Aug 14, 2025, 3:59 PM
5.40
0.00%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Newell Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -243M | -244M | -216M | -248M | -268M | -295M | -388M | -574M | -325M | -139M | 197M | 565M | 724M | 717M | 572M | 603M | 717M | 598M |
Depreciation & Amortization | 313M | 313M | 323M | 339M | 339M | 338M | 334M | 314M | 308M | 301M | 296M | 303M | 306M | 315M | 325M | 334M | 347M | 352M |
Stock-Based Compensation | 74M | 74M | 74M | 67M | 63M | 55M | 50M | 36M | 9M | 9M | 12M | 23M | 49M | 52M | 52M | 50M | 49M | 47M |
Other Working Capital | -220M | -280M | -136M | -90M | -53M | 83M | 108M | -71M | -81M | -212M | -517M | -506M | -468M | -384M | 6M | -30M | 91M | 124M |
Other Non-Cash Items | 170M | 348M | 350M | 350M | 423M | 427M | 434M | 674M | 339M | 332M | 196M | -77M | -74M | -73M | 73M | 109M | 118M | 122M |
Deferred Income Tax | -105M | -76M | -114M | -184M | -273M | -281M | -283M | -222M | -208M | -223M | 97M | 187M | 280M | 284M | -41M | -1M | -40M | -42M |
Change in Working Capital | -48M | -164M | 79M | 273M | 433M | 795M | 783M | 746M | 187M | -502M | -1.22B | -1.32B | -927M | -658M | -83M | 21M | 199M | 321M |
Operating Cash Flow | 161M | 251M | 496M | 597M | 717M | 1.04B | 930M | 974M | 455M | -77M | -272M | -173M | 358M | 637M | 884M | 1.1B | 1.38B | 1.38B |
Capital Expenditures | -265M | -259M | -259M | -238M | -254M | -260M | -284M | -300M | -314M | -325M | -312M | -329M | -315M | -305M | -289M | -282M | -279M | -255M |
Cash Acquisitions | n/a | n/a | n/a | 11M | 11M | 11M | 11M | 1M | -3M | -3M | 617M | 614M | 622M | 618M | -2M | 1M | 12M | 16M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 43M | 52M | 60M | 25M | 17M | 17M | 23M | 23M | 23M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 63M | 79M | 48M | 43M | 37M | 60M | 74M | 75M | 67M | 44M | 38M | 45M | 31M | 26M | 17M | 7M | 14M | 13M |
Investing Cash Flow | -159M | -128M | -151M | -159M | -189M | -181M | -199M | -224M | -250M | -284M | 343M | 332M | 340M | 345M | -268M | -270M | -249M | -226M |
Debt Repayment | -149M | -95M | -305M | -205M | -312M | -622M | -722M | -949M | -109M | 518M | 517M | 737M | -233M | -605M | -704M | -755M | -710M | -549M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -325M | -325M | -325M | -275M | n/a | n/a | -9M | -5M |
Dividend Paid | -118M | -118M | -118M | -118M | -118M | -118M | -184M | -250M | -316M | -382M | -385M | -388M | -391M | -394M | -394M | -394M | -393M | -393M |
Other Financial Acitivies | 120M | -28M | -28M | n/a | 2M | 8M | 242M | 218M | 220M | 203M | -39M | -23M | -41M | -19M | -41M | -32M | -29M | -33M |
Financial Cash Flow | -147M | -241M | -451M | -323M | -428M | -732M | -664M | -981M | -205M | 289M | -232M | 1M | -994M | -1.3B | -1.14B | -1.19B | -1.13B | -971M |
Net Cash Flow | -163M | -148M | -142M | 99M | 75M | 115M | 58M | -239M | -8M | -94M | -174M | 144M | -310M | -310M | -544M | -348M | 14M | 202M |
Free Cash Flow | -104M | -8M | 237M | 359M | 463M | 779M | 646M | 674M | 141M | -402M | -584M | -502M | 43M | 332M | 595M | 820M | 1.1B | 1.13B |