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Newell Brands Inc. NWL
Consumer Defensive - Household & Personal Products - NASDAQ - US
Watchlist
$ 6.265
-0.0797 %
$ 2.61 B
Market Cap
-12.05
P/E
CASH FLOW STATEMENT
496 M OPERATING CASH FLOW
-46.67%
Growth Rates
1Year -46.67%
3Years -17.52%
5Years -13.83%
7Years -8.62%
10Years -2.43%
-151 M INVESTING CASH FLOW
24.12%
Growth Rates
1Year 24.12%
3Years 17.41%
5Years -3.81%
7Years -1.89%
10Years 14.83%
-451 M FINANCING CASH FLOW
32.08%
Growth Rates
1Year 32.08%
3Years 26.65%
5Years 25.02%
7Years 20.06%
10Years -16.96%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Newell Brands Inc.
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1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -216 M
Depreciation & Amortization 323 M
Capital Expenditures -259 M
Stock-Based Compensation 74 M
Change in Working Capital 79 M
Others 214 M
Free Cash Flow 237 M

Cash Flow

Millions
Dec-2024 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 (216.0) (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 323.0 334.0 296.0 325.0 357.0 446.0 433.9 635.6 437.2 171.6 156.1 158.9 163.7 161.6 172.3 175.1 183.3 177.0 193.3 213.8 249.1 278.2 280.7 328.8 292.6 271.7 147.5 129.9 116.4 101.7 72.5 64.3 53.9 39.5 38.4 40.7
Deferred Income Tax (114.0) (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 74.0 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 350.0 434.0 341.0 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 79.0 783.0 (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 496.0 930.0 (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 (259.0) (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 108.0 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 (151.0) (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 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 (305.0) (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 (118.0) (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 (28.0) 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 (451.0) (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 (142.0) 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 237.0 646.0 (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