Consumer Defensive - Household & Personal Products - NASDAQ - US
$ 8.8
-1.79 %
$ 3.66 B
Market Cap
-14.92
P/E
CASH FLOW STATEMENT
930 M
OPERATING CASH FLOW
-199 M
INVESTING CASH FLOW
-664 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Newell Brands Inc.
| Net Income | -388 M |
| Depreciation & Amortization | 334 M |
| Capital Expenditures | -284 M |
| Stock-Based Compensation | 50 M |
| Change in Working Capital | 783 M |
| Others | 527 M |
| Free Cash Flow | 646 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (388.0) | 197.0 | 572.0 | (770.0) | 106.6 | (6 917.9) | 2 748.8 | 527.8 | 350.0 | 377.8 | 474.6 | 401.3 | 13.9 | 292.8 | 285.5 | (52.3) | 467.1 | 385.0 | 251.3 | (116.1) | (46.6) | (203.4) | 264.6 | 421.6 | 95.4 | 396.2 | 290.4 | 256.5 | 222.5 | 195.6 | 165.3 | 163.3 | 112.2 | 101.4 | 85.4 |
| Depreciation & Amortization | 334.0 | 296.0 | 325.0 | 357.0 | 446.0 | 433.9 | 635.6 | 437.2 | 171.6 | 156.1 | 158.9 | 163.7 | 161.6 | 172.3 | 175.1 | 183.3 | 177.0 | 193.3 | 213.8 | 249.1 | 278.2 | 280.7 | 328.8 | 292.6 | 271.7 | 147.5 | 129.9 | 116.4 | 101.7 | 72.5 | 64.3 | 53.9 | 39.5 | 38.4 | 40.7 |
| Deferred Income Tax | (283.0) | 97.0 | (41.0) | (277.0) | (1 067.9) | (1 597.9) | (1 781.8) | 30.1 | (12.8) | 39.3 | 92.0 | 71.2 | (4.8) | (6.1) | 14.9 | 8.7 | (0.9) | (5.0) | (66.1) | 108.9 | (11.5) | 48.3 | 25.5 | 59.8 | (9.6) | 56.6 | 59.0 | 44.7 | 40.7 | 30.7 | 19.8 | (14.9) | (4.5) | (3.9) | (3.4) |
| Stock Based Compensation | 50.0 | 12.0 | 52.0 | 41.0 | 42.5 | 75.7 | 70.9 | 63.9 | 29.2 | 29.9 | 37.2 | 32.9 | 43.0 | 36.5 | 35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 434.0 | 341.0 | 59.0 | 1 586.0 | 1 352.8 | 8 954.5 | (621.3) | (66.1) | 109.8 | 172.7 | (50.9) | 18.0 | 531.3 | 246.8 | 53.5 | 435.8 | 22.8 | 122.1 | 90.6 | 478.0 | 483.5 | 599.6 | 36.9 | 21.4 | 101.0 | 100 K | (8.7) | 100 K | (6.1) | (5.7) | (3.9) | (4.5) | (1.2) | (2.7) | (2.4) |
| Change in Working Capital | 783.0 | (1 215.0) | (83.0) | 495.0 | 164.0 | (268.3) | (120.2) | 835.6 | (82.0) | (141.7) | (106.6) | (68.6) | (183.7) | (159.7) | 38.7 | (89.5) | (19.2) | (64.0) | 99.1 | (59.9) | 69.6 | 143.7 | 192.4 | (171.9) | 43.1 | (188.5) | (83.5) | (45.2) | (82.3) | (54.7) | (214.2) | 120.2 | 68.3 | 17.6 | (1.2) |
| Cash From Operations | 930.0 | (272.0) | 884.0 | 1 432.0 | 1 044.0 | 680.0 | 932.0 | 1 828.5 | 565.8 | 634.1 | 605.2 | 618.5 | 561.3 | 582.6 | 602.8 | 454.9 | 655.3 | 643.4 | 641.6 | 660.0 | 773.2 | 868.9 | 865.4 | 623.5 | 554.0 | 302.6 | 387.1 | 367.3 | 276.7 | 238.4 | 30.1 | 238.2 | 214.1 | 140.1 | 113.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (284.0) | (312.0) | (289.0) | (259.0) | (264.9) | (384.4) | (406.2) | (441.4) | (211.4) | (161.9) | (138.2) | (177.2) | (222.9) | (164.7) | (153.3) | (157.8) | (157.3) | (138.3) | (92.2) | (121.9) | (300.0) | (252.1) | (249.8) | (316.6) | (546.0) | (585.3) | (813.7) | (152.5) | (270.4) | (66.0) | (58.9) | (254.9) | (57.1) | (36.6) | (25.1) |
| Other Items | 85.0 | 655.0 | 21.0 | 31.0 | 1 000.3 | 5 191.8 | 1 484.7 | (8 383.4) | (438.5) | (590.0) | 191.6 | 14.2 | 16.5 | 11.3 | 3.9 | (646.3) | (108.3) | 126.4 | (674.5) | 311.5 | (416.1) | (234.4) | (53.8) | (592.7) | 15.0 | 450.6 | 11.4 | 5.3 | 38.6 | (341.7) | (108.0) | 26.6 | (187.6) | (3.3) | (48.5) |
| Cash From Investing Activities | (199.0) | 343.0 | (268.0) | (228.0) | 735.4 | 4 807.4 | 1 078.5 | (8 824.8) | (649.9) | (751.9) | 53.4 | (163.0) | (206.4) | (153.4) | (149.4) | (804.1) | (265.6) | (11.9) | (766.7) | 189.6 | (716.1) | (486.5) | (303.6) | (909.3) | (531.0) | (134.7) | (802.3) | (147.2) | (231.8) | (407.7) | (166.9) | (228.3) | (244.7) | (39.9) | (73.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (325.0) | 0 | 0 | (5.0) | (1 507.0) | (171.0) | (16.1) | (186.1) | (363.2) | (470.0) | (91.5) | (46.1) | (500.1) | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | (403.0) | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | (9.0) | (3.0) | (11.8) |
| Total Debt Repaid | (490.0) | (102.0) | (704.0) | (160.0) | (1 272.0) | (2 580.0) | (1 400.4) | 7 673.2 | 537.6 | 593.9 | (35.8) | (255.5) | (182.1) | (29.9) | (285.7) | 545.5 | (57.5) | (334.0) | (23.1) | (264.5) | 54.4 | (129.5) | (354.7) | 836.8 | 194.7 | 130.2 | (119.4) | (191.6) | 64.6 | 240.1 | 160.7 | 12.8 | 60.5 | (50.7) | (6.5) |
| Dividends Paid | (184.0) | (385.0) | (394.0) | (392.0) | (561.2) | (434.6) | (428.6) | (328.6) | (206.3) | (182.5) | (174.1) | (125.9) | (84.9) | (55.4) | (71.4) | (234.5) | (234.7) | (232.8) | (231.5) | (231.0) | (230.9) | (224.4) | (224.0) | (225.1) | (225.8) | (116.5) | (101.8) | (88.9) | (72.8) | (61.5) | (54.3) | (46.3) | (36.9) | (30.2) | (25.7) |
| Other Financing Activities | 10.0 | 580.0 | (45.0) | (7.0) | (240.6) | (932.9) | (214.4) | 0 | 0 | 10.1 | 95.6 | 43.3 | (6.0) | 13.5 | (33.6) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 K | 0 | 167.3 | (1.3) | 0 | 100 K | 0 | 100 K | 0 | 0 | 100 K |
| Cash From Financing Activities | (664.0) | (232.0) | (1 143.0) | (559.0) | (1 903.6) | (5 454.5) | (2 161.6) | 7 340.4 | 172.3 | 119.0 | (613.5) | (446.0) | (324.6) | (571.9) | (427.0) | 306.0 | (266.8) | (550.1) | (257.2) | (494.1) | 31.4 | (334.9) | (575.9) | 210.1 | (3.6) | (145.0) | 449.1 | (274.5) | (1.1) | 181.3 | 111.6 | (24.4) | 20.5 | (79.0) | (38.5) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 58.0 | (174.0) | (544.0) | 650.0 | (124.8) | 10.0 | (101.8) | 312.7 | 75.4 | (26.9) | 42.5 | 13.6 | 30.6 | (138.7) | 2.9 | (53.8) | 128.2 | 85.5 | (390.1) | 361.2 | 89.3 | 48.3 | (15.7) | (79.6) | 15.6 | 21.4 | 31.7 | (274.5) | (1.1) | 181.3 | 111.6 | (24.4) | 20.5 | (79.0) | (38.5) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 646.0 | (584.0) | 595.0 | 1 173.0 | 779.1 | 295.6 | 525.8 | 1 387.1 | 354.4 | 472.2 | 467.0 | 441.3 | 338.4 | 417.9 | 449.5 | 297.1 | 498.0 | 505.1 | 549.4 | 538.1 | 473.2 | 616.8 | 615.6 | 306.9 | 8.0 | (282.7) | (426.6) | 214.8 | 6.3 | 172.4 | (28.8) | (16.7) | 157.0 | 103.5 | 88.7 |