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Newell Brands Inc. (BVMF:N1WL34)
Brazil flag Brazil · Delayed Price · Currency is BRL
23.62
0.00 (0.00%)
Last updated: Feb 10, 2026, 2:08 PM GMT-3

Newell Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-285-216-388197622
Depreciation & Amortization
311323334296325
Loss (Gain) From Sale of Assets
-122-1-136-4
Asset Writedown & Restructuring Costs
34635334247460
Stock-Based Compensation
6874501252
Other Operating Activities
-63-119-19074-29
Change in Accounts Receivable
-5324167130130
Change in Inventory
17270673-276-463
Change in Accounts Payable
10-96-50-536177
Change in Other Net Operating Assets
-230-13693-50714
Operating Cash Flow
264496930-272884
Operating Cash Flow Growth
-46.77%-46.67%---38.27%
Capital Expenditures
-247-259-284-312-289
Divestitures
221411617-
Other Investing Activities
6194743821
Investing Cash Flow
-164-151-199343-268
Short-Term Debt Issued
90431-619-
Long-Term Debt Issued
1,2351,237-989-
Total Debt Issued
1,3251,668-1,608-
Short-Term Debt Repaid
--522-488--
Long-Term Debt Repaid
-1,282-1,451-2-1,091-704
Total Debt Repaid
-1,282-1,973-490-1,091-704
Net Debt Issued (Repaid)
43-305-490517-704
Issuance of Common Stock
--11--
Repurchase of Common Stock
----325-
Common Dividends Paid
-120-118-184-385-394
Other Financing Activities
-24-28-1-39-45
Financing Cash Flow
-101-451-664-232-1,143
Foreign Exchange Rate Adjustments
2-36-9-13-17
Net Cash Flow
1-14258-174-544
Free Cash Flow
17237646-584595
Free Cash Flow Growth
-92.83%-63.31%---49.28%
Free Cash Flow Margin
0.24%3.13%7.94%-6.17%5.62%
Free Cash Flow Per Share
0.040.571.56-1.401.39
Cash Interest Paid
-319298244271
Cash Income Tax Paid
-173103172165
Levered Free Cash Flow
459.63521.381,058-341.13529.63
Unlevered Free Cash Flow
660.25705.751,235-194.25689.63
Change in Working Capital
-10179783-1,189-142
Source: S&P Global Market Intelligence. Standard template. Financial Sources.