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, 09:15 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 | 46M | -37M | -54M | -198M | 45M | -9M | -86M | -218M | 18M | -102M | -272M | 31M | 204M | 234M | 96M | 190M | 197M | 89M |
Depreciation & Amortization | 79M | 75M | 78M | 81M | 79M | 85M | 94M | 81M | 78M | 81M | 74M | 75M | 71M | 76M | 81M | 78M | 80M | 86M |
Stock-Based Compensation | 17M | 16M | 25M | 16M | 17M | 16M | 18M | 12M | 9M | 11M | 4M | -15M | 9M | 14M | 15M | 11M | 12M | 14M |
Other Working Capital | n/a | -290M | 41M | 29M | -60M | -146M | 87M | 66M | 76M | -121M | -92M | 56M | -55M | -426M | -81M | 94M | 29M | -36M |
Other Non-Cash Items | -177M | -5M | 91M | 261M | 1M | -3M | 91M | 334M | 5M | 4M | 331M | -1M | -2M | -132M | 58M | 2M | -1M | 14M |
Deferred Income Tax | -23M | 46M | -105M | -23M | 6M | 8M | -175M | -112M | -2M | 6M | -114M | -98M | -17M | 326M | -24M | -5M | -13M | 1M |
Change in Working Capital | n/a | -308M | 115M | 145M | -116M | -65M | 309M | 305M | 246M | -77M | 272M | -254M | -443M | -790M | 168M | 138M | -174M | -215M |
Operating Cash Flow | -58M | -213M | 150M | 282M | 32M | 32M | 251M | 402M | 354M | -77M | 295M | -117M | -178M | -272M | 394M | 414M | 101M | -25M |
Capital Expenditures | -59M | -59M | -96M | -51M | -53M | -59M | -75M | -67M | -59M | -83M | -91M | -81M | -70M | -70M | -108M | -67M | -60M | -54M |
Cash Acquisitions | n/a | n/a | 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 |
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 | 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 |
Other Investing Acitivies | -6M | 32M | 17M | 20M | 10M | 1M | 12M | 14M | 33M | 15M | 13M | 6M | 10M | 9M | 20M | -8M | 5M | n/a |
Investing Cash Flow | -65M | -27M | -44M | -23M | -34M | -50M | -52M | -53M | -26M | -68M | -77M | -79M | -60M | 559M | -88M | -71M | -55M | -54M |
Debt Repayment | n/a | 310M | -344M | -115M | 54M | 100M | -244M | -222M | -256M | n/a | -471M | 618M | 371M | -1M | -251M | -352M | -1M | -100M |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -29M | -31M | -29M | -29M | -29M | -31M | -29M | -29M | -29M | -97M | -95M | -95M | -95M | -100M | -98M | -98M | -98M | -100M |
Other Financial Acitivies | 141M | -9M | -14M | 2M | -7M | -9M | 14M | 4M | -1M | 225M | -10M | 6M | -18M | -17M | 6M | -12M | 4M | -39M |
Financial Cash Flow | 112M | 270M | -387M | -142M | 18M | 60M | -259M | -247M | -286M | 128M | -576M | 529M | 208M | -393M | -343M | -466M | -95M | -239M |
Net Cash Flow | -10M | 33M | -302M | 116M | 5M | 39M | -61M | 92M | 45M | -18M | -358M | 323M | -41M | -98M | -40M | -131M | -41M | -332M |
Free Cash Flow | -117M | -272M | 54M | 231M | -21M | -27M | 176M | 335M | 295M | -160M | 204M | -198M | -248M | -342M | 286M | 347M | 41M | -79M |