NEWELL BRANDS INC (NWL)
US6512291062 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -248.00M | -388.00M | 197.00M | 572.00M | -770.00M | |||
| Depreciation Amortization | 339.00M | 334.00M | 296.00M | 325.00M | 357.00M | |||
| Income Taxes - Deferred | -184.00M | -283.00M | 97.00M | -41.00M | -261.00M | |||
| Change In Working Capital | 273.00M | 783.00M | -1.22B | -83.00M | 479.00M | |||
| Interest Paid | N/A | 298.00M | 244.00M | 271.00M | 281.00M | |||
| Taxes Paid | N/A | 103.00M | 172.00M | 165.00M | 106.00M | |||
| Other non cash items | 417.00M | 484.00M | 353.00M | 111.00M | 1.63B | |||
| OPERATING CASH FLOW | 597.00M | 930.00M | -272.00M | 884.00M | 1.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -238.00M | -284.00M | -312.00M | -289.00M | -259.00M | |||
| Other Investing Activity | 79.00M | 85.00M | 655.00M | 21.00M | 31.00M | |||
| INVESTING CASH FLOW | -159.00M | -199.00M | 343.00M | -268.00M | -228.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -205.00M | -490.00M | 517.00M | -709.00M | -178.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -325.00M | N/A | 0.00 | |||
| Dividend Paid | -118.00M | -184.00M | -385.00M | -394.00M | -392.00M | |||
| Other Financing Activity | 0.00 | 10.00M | -39.00M | -40.00M | 11.00M | |||
| FINANCING CASH FLOW | -323.00M | -664.00M | -232.00M | -1.14B | -559.00M | |||
| Exchange Rate Effect | -16.00M | -9.00M | -13.00M | -17.00M | 5.00M | |||
| CHANGE IN CASH | 99.00M | 58.00M | -174.00M | -544.00M | 650.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 597.00M | 930.00M | -272.00M | 884.00M | 1.43B | |||
| Capital Expenditure | -238.00M | -284.00M | -312.00M | -289.00M | -259.00M | |||
| FREE CASH FLOW | 359.00M | 646.00M | -584.00M | 595.00M | 1.17B | |||
All data in USD