Logo image of NWL

NEWELL BRANDS INC (NWL) Stock Cash Flow

NASDAQ:NWL - Nasdaq - US6512291062 - Common Stock - Currency: USD

7.13  -2.56 (-26.42%)

After market: 7.16 +0.03 (+0.42%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
NWL Net Income ChartNWL Net Income over time chart
-248.00M-388.00M197.00M572.00M-770.00M
Depreciation Amortization
NWL Depreciation Amortization ChartNWL Depreciation Amortization over time chart
339.00M334.00M296.00M325.00M357.00M
Income Taxes - Deferred
NWL Income Taxes - Deferred ChartNWL Income Taxes - Deferred over time chart
-184.00M-283.00M97.00M-41.00M-261.00M
Change In Working Capital
NWL Change In Working Capital ChartNWL Change In Working Capital over time chart
273.00M783.00M-1.22B-83.00M479.00M
Interest Paid
NWL Interest Paid ChartNWL Interest Paid over time chart
N/A298.00M244.00M271.00M281.00M
Taxes Paid
NWL Taxes Paid ChartNWL Taxes Paid over time chart
N/A103.00M172.00M165.00M106.00M
Other non cash items
NWL Other non cash items ChartNWL Other non cash items over time chart
417.00M484.00M353.00M111.00M1.63B
OPERATING CASH FLOW
NWL OPERATING CASH FLOW ChartNWL OPERATING CASH FLOW over time chart
597.00M930.00M-272.00M884.00M1.43B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NWL Capital Expenditure ChartNWL Capital Expenditure over time chart
-238.00M-284.00M-312.00M-289.00M-259.00M
Other Investing Activity
NWL Other Investing Activity ChartNWL Other Investing Activity over time chart
79.00M85.00M655.00M21.00M31.00M
INVESTING CASH FLOW
NWL INVESTING CASH FLOW ChartNWL INVESTING CASH FLOW over time chart
-159.00M-199.00M343.00M-268.00M-228.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NWL Debt Issued/Reduced ChartNWL Debt Issued/Reduced over time chart
-205.00M-490.00M517.00M-709.00M-178.00M
Stock Issued/Repurchased
NWL Stock Issued/Repurchased ChartNWL Stock Issued/Repurchased over time chart
N/A0.00-325.00MN/A0.00
Dividend Paid
NWL Dividend Paid ChartNWL Dividend Paid over time chart
-118.00M-184.00M-385.00M-394.00M-392.00M
Other Financing Activity
NWL Other Financing Activity ChartNWL Other Financing Activity over time chart
0.0010.00M-39.00M-40.00M11.00M
FINANCING CASH FLOW
NWL FINANCING CASH FLOW ChartNWL FINANCING CASH FLOW over time chart
-323.00M-664.00M-232.00M-1.14B-559.00M
 
Exchange Rate Effect
NWL Exchange Rate Effect ChartNWL Exchange Rate Effect over time chart
-16.00M-9.00M-13.00M-17.00M5.00M
CHANGE IN CASH
NWL CHANGE IN CASH ChartNWL CHANGE IN CASH over time chart
99.00M58.00M-174.00M-544.00M650.00M
 
FREE CASH FLOW
Operating Cash Flow
NWL Operating Cash Flow ChartNWL Operating Cash Flow over time chart
597.00M930.00M-272.00M884.00M1.43B
Capital Expenditure
NWL Capital Expenditure ChartNWL Capital Expenditure over time chart
-238.00M-284.00M-312.00M-289.00M-259.00M
FREE CASH FLOW
NWL FREE CASH FLOW ChartNWL FREE CASH FLOW over time chart
359.00M646.00M-584.00M595.00M1.17B

All data in USD

Charts

NWL Operating and Free Cash Flow chartNWL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B 1.5B