Newell Brands Inc. (NWL)
4.47
-0.23 (-4.89%)
At close: Apr 21, 2025, 10:33 AM
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 |
| -216M | -248M | -268M | -295M | -388M | -574M | -325M | -139M | 197M | 565M | 724M | 717M | 572M | 603M | 717M | 598M | -770M | -103.2M | -1.03B | -1.02B | 106.6M | -479.1M | -6.97B | -6.92B | -6.72B | -5.27B | 2.07B | 2.16B | 2.75B | 1.26B | 1.21B | 1.27B | 527.8M | 375.4M | 323.1M | 196.7M | |
| 323M | 339M | 339M | 338M | 334M | 314M | 308M | 301M | 296M | 303M | 306M | 315M | 325M | 334M | 347M | 352M | 357M | 388.2M | 447.7M | 450.1M | 446M | 421.1M | 353.4M | 371M | 433.9M | 497.4M | 570.4M | 614.8M | 635.6M | 605.8M | 588M | 531.6M | 437.2M | 350.2M | 255.3M | 205.6M | |
| 74M | 67M | 63M | 55M | 50M | 36M | 9M | 9M | 12M | 23M | 49M | 52M | 52M | 50M | 49M | 47M | 41M | 41.2M | 40.2M | 45.6M | 42.5M | 47.1M | 58.3M | 70.5M | 75.7M | 67.6M | 68.9M | 60.6M | 70.9M | 77.3M | 74.5M | 25.7M | 63.9M | 55M | 44.2M | 81M | |
| -136M | -90M | -68M | 68M | 93M | -86M | -81M | -212M | -517M | -506M | -468M | -384M | 6M | -30M | 91M | 124M | -59M | -11.6M | -188.8M | -226M | -169M | -135.4M | -102.8M | -226.4M | -246.4M | -25.5M | -189.2M | -453.1M | -269.5M | -187.5M | 39.5M | 49.9M | 93.5M | -91.6M | -144.2M | 306.7M | |
| 686M | 686M | 759M | 532M | 434M | 674M | 339M | 332M | 196M | -77M | -74M | -73M | 73M | 109M | 118M | 122M | 1.59B | 1.56B | 2.62B | 2.64B | 1.35B | 1.48B | 9.03B | 9.03B | 8.84B | 8.65B | 74.1M | 140.4M | -621.3M | -593M | -631.8M | -771.5M | -66.1M | -11.1M | -8.6M | 48.2M | |
| -114M | -184M | -273M | -281M | -283M | -222M | -208M | -223M | 97M | 187M | 280M | 284M | -41M | -1M | -40M | -42M | -277M | -1.06B | -1.28B | -1.25B | -1.07B | -700.8M | -1.68B | -1.64B | -1.68B | -2.96B | -1.76B | -1.71B | -1.78B | -48.2M | -90.9M | -138.6M | 30.1M | -42.2M | 50.9M | -8.6M | |
| 79M | 273M | 433M | 795M | 783M | 746M | 187M | -502M | -1.22B | -1.32B | -927M | -658M | -83M | 21M | 199M | 321M | 495M | 616.5M | 386.6M | 404.9M | 164M | 158.7M | 272.4M | -29.5M | -268.3M | 194.2M | -244.4M | -445.4M | -120.2M | -369.9M | 108.5M | 921.8M | 835.6M | 387.4M | 278.3M | -98M | |
| 496M | 597M | 717M | 1.04B | 930M | 974M | 455M | -77M | -272M | -173M | 358M | 637M | 884M | 1.1B | 1.38B | 1.38B | 1.43B | 1.44B | 1.19B | 1.27B | 1.04B | 922.5M | 1.06B | 881.3M | 680M | 1.17B | 782.5M | 819.5M | 932M | 933.5M | 1.26B | 1.83B | 1.83B | 1.11B | 943.2M | 424.9M | |
| -259M | -238M | -254M | -260M | -284M | -300M | -314M | -325M | -312M | -329M | -315M | -305M | -289M | -282M | -279M | -255M | -259M | -251.2M | -243.7M | -264.7M | -264.9M | -282.4M | -298.6M | -347.5M | -384.4M | -387M | -416M | -400.6M | -406.2M | -446.8M | -468.7M | -483.7M | -441.4M | -344.2M | -289.5M | -218.9M | |
| n/a | 11M | 11M | 11M | 11M | 1M | -3M | -3M | 617M | 614M | 622M | 618M | -2M | 1M | 12M | 16M | 16M | 257.3M | 255.9M | 255.9M | 255.9M | 2.37B | 2.47B | 5.13B | 5.13B | 2.78B | 2.79B | 167M | 1.47B | 1.47B | 1.32B | -7.08B | -8.39B | -8.85B | -8.82B | -463.8M | |
| 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 | |
| 60M | 25M | 17M | 17M | 23M | 23M | 23M | 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 | |
| 65M | 60M | 54M | 68M | 74M | 75M | 67M | 44M | 38M | 45M | 31M | 26M | 17M | 7M | 14M | 13M | 15M | 10.3M | 12.8M | 763.9M | 744.4M | 739.2M | 800.1M | 51.2M | 58.5M | 61.3M | 2.7M | 1.1M | 12.1M | 12.7M | 9M | 7.5M | 7.5M | 7.7M | 16.1M | 18.9M | |
| -151M | -159M | -189M | -181M | -199M | -224M | -250M | -284M | 343M | 332M | 340M | 345M | -268M | -270M | -249M | -226M | -228M | 16.4M | 25M | 755.1M | 735.4M | 2.83B | 2.97B | 4.84B | 4.81B | 2.45B | 2.38B | -232.5M | 1.08B | 1.03B | 852.2M | -7.56B | -8.82B | -9.18B | -9.09B | -663.8M | |
| -305M | -205M | -312M | -622M | -722M | -949M | -109M | 518M | 517M | 737M | -233M | -605M | -704M | -755M | -710M | -549M | -160M | -460.6M | -854.6M | -1.55B | -1.59B | -3.57B | -3.76B | -3.85B | -3.49B | -1.26B | -306M | 502.1M | -825.9M | -1.28B | -1.58B | -1.36B | 7.67B | 8.48B | 8.71B | 8.31B | |
| 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 | -22M | -22M | -13M | -20M | -5M | -1.02B | -1.51B | -1.51B | -1.53B | -662.6M | -169.7M | -170.6M | -171M | -22.7M | -35.9M | -27M | -16.1M | -57M | -95.8M | -150.5M | |
| -118M | -118M | -118M | -118M | -184M | -250M | -316M | -382M | -385M | -388M | -391M | -394M | -394M | -394M | -393M | -393M | -392M | -391.6M | -392M | -391.6M | -390.3M | -395M | -405M | -419.7M | -434.6M | -443.8M | -449.2M | -448.3M | -428.6M | -408.8M | -387.9M | -368.2M | -328.6M | -287.8M | -246.9M | -206.4M | |
| -28M | n/a | 2M | 8M | 242M | 218M | 220M | 203M | -39M | -23M | -41M | -19M | -41M | -32M | -29M | -33M | 6M | -188.8M | 81.2M | 77.6M | 77.9M | 276.4M | 15.4M | 19M | 3.9M | -589.3M | -750.9M | -764.1M | -764.5M | -189.8M | -8.9M | 4.4M | 19.6M | 329.2M | 180.4M | 226.3M | |
| -451M | -323M | -428M | -732M | -664M | -981M | -205M | 289M | -232M | 1M | -994M | -1.3B | -1.14B | -1.19B | -1.13B | -971M | -559M | -1.05B | -1.18B | -1.88B | -1.9B | -4.71B | -5.68B | -5.78B | -5.45B | -2.96B | -1.66B | -852.9M | -2.16B | -1.87B | -1.98B | 6.66B | 7.34B | 8.48B | 8.57B | -200.6M | |
| -142M | 96M | 49M | 84M | 55M | -239M | -8M | -94M | -174M | 144M | -310M | -310M | -544M | -348M | 14M | 202M | 650M | 399.5M | 9.4M | 122.8M | -124.8M | -978.2M | -1.65B | -94.9M | 10M | 651.3M | 1.5B | -228.5M | -101.8M | 122.3M | 152.9M | -111.5M | -710.9M | -619.8M | -635M | -440M | |
| 237M | 359M | 463M | 779M | 646M | 674M | 141M | -402M | -584M | -502M | 43M | 332M | 595M | 820M | 1.1B | 1.13B | 1.17B | 1.19B | 941.4M | 1B | 779.1M | 640.1M | 762.8M | 533.8M | 295.6M | 784.6M | 366.5M | 418.9M | 525.8M | 486.7M | 793.2M | 1.35B | 1.39B | 770.5M | 653.7M | 206M |