Newell Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-285	-216	-388	197	622
Depreciation & Amortization	311	323	334	296	325
Loss (Gain) From Sale of Assets	-12	2	-1	-136	-4
Asset Writedown & Restructuring Costs	346	353	342	474	60
Stock-Based Compensation	68	74	50	12	52
Other Operating Activities	-63	-119	-190	74	-29
Change in Accounts Receivable	-53	241	67	130	130
Change in Inventory	172	70	673	-276	-463
Change in Accounts Payable	10	-96	-50	-536	177
Change in Other Net Operating Assets	-230	-136	93	-507	14
Operating Cash Flow	264	496	930	-272	884
Operating Cash Flow Growth	-46.77%	-46.67%	-	-	-38.27%
Capital Expenditures	-247	-259	-284	-312	-289
Divestitures	22	14	11	617	-
Other Investing Activities	61	94	74	38	21
Investing Cash Flow	-164	-151	-199	343	-268
Short-Term Debt Issued	90	431	-	619	-
Long-Term Debt Issued	1,235	1,237	-	989	-
Total Debt Issued	1,325	1,668	-	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	-490	517	-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	-142	58	-174	-544
Free Cash Flow	17	237	646	-584	595
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	0.04	0.57	1.56	-1.40	1.39
Cash Interest Paid	-	319	298	244	271
Cash Income Tax Paid	-	173	103	172	165
Levered Free Cash Flow	459.63	521.38	1,058	-341.13	529.63
Unlevered Free Cash Flow	660.25	705.75	1,235	-194.25	689.63
Change in Working Capital	-101	79	783	-1,189	-142

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.