Newell Brands Inc. (LON:0K7J)
London · Delayed Price · Currency is GBP · Price in USD 4.820
-0.115 (-2.33%)
At close: Aug 8, 2025
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -243 | -216 | -388 | 197 | 622 | -766 | Upgrade |
Depreciation & Amortization | 313 | 323 | 334 | 296 | 325 | 357 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | -1 | -136 | -4 | 18 | Upgrade |
Asset Writedown & Restructuring Costs | 353 | 353 | 342 | 474 | 60 | 1,503 | Upgrade |
Stock-Based Compensation | 74 | 74 | 50 | 12 | 52 | 41 | Upgrade |
Other Operating Activities | -104 | -119 | -190 | 74 | -29 | -195 | Upgrade |
Change in Accounts Receivable | 9 | 241 | 67 | 130 | 130 | 168 | Upgrade |
Change in Inventory | 150 | 70 | 673 | -276 | -463 | -34 | Upgrade |
Change in Accounts Payable | -215 | -96 | -50 | -536 | 177 | 415 | Upgrade |
Change in Other Net Operating Assets | -178 | -136 | 93 | -507 | 14 | -75 | Upgrade |
Operating Cash Flow | 161 | 496 | 930 | -272 | 884 | 1,432 | Upgrade |
Operating Cash Flow Growth | -77.55% | -46.67% | - | - | -38.27% | 37.16% | Upgrade |
Capital Expenditures | -265 | -259 | -284 | -312 | -289 | -259 | Upgrade |
Divestitures | 14 | 14 | 11 | 617 | - | 16 | Upgrade |
Other Investing Activities | 92 | 94 | 74 | 38 | 21 | 15 | Upgrade |
Investing Cash Flow | -159 | -151 | -199 | 343 | -268 | -228 | Upgrade |
Short-Term Debt Issued | - | 431 | - | 619 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,237 | - | 989 | - | 491 | Upgrade |
Total Debt Issued | 2,927 | 1,668 | - | 1,608 | - | 491 | Upgrade |
Short-Term Debt Repaid | - | -522 | -488 | - | - | -26 | Upgrade |
Long-Term Debt Repaid | - | -1,451 | -2 | -1,091 | -704 | -625 | Upgrade |
Total Debt Repaid | -2,931 | -1,973 | -490 | -1,091 | -704 | -651 | Upgrade |
Net Debt Issued (Repaid) | -4 | -305 | -490 | 517 | -704 | -160 | Upgrade |
Issuance of Common Stock | 7 | - | 11 | - | - | 11 | Upgrade |
Repurchase of Common Stock | - | - | - | -325 | - | - | Upgrade |
Common Dividends Paid | -118 | -118 | -184 | -385 | -394 | -392 | Upgrade |
Other Financing Activities | -32 | -28 | -1 | -39 | -45 | -18 | Upgrade |
Financing Cash Flow | -147 | -451 | -664 | -232 | -1,143 | -559 | Upgrade |
Foreign Exchange Rate Adjustments | -18 | -36 | -9 | -13 | -17 | 5 | Upgrade |
Net Cash Flow | -163 | -142 | 58 | -174 | -544 | 650 | Upgrade |
Free Cash Flow | -104 | 237 | 646 | -584 | 595 | 1,173 | Upgrade |
Free Cash Flow Growth | - | -63.31% | - | - | -49.28% | 50.58% | Upgrade |
Free Cash Flow Margin | -1.41% | 3.13% | 7.94% | -6.17% | 5.62% | 12.50% | Upgrade |
Free Cash Flow Per Share | -0.25 | 0.57 | 1.56 | -1.40 | 1.39 | 2.77 | Upgrade |
Cash Interest Paid | 319 | 319 | 298 | 244 | 271 | 281 | Upgrade |
Cash Income Tax Paid | 173 | 173 | 103 | 172 | 165 | 106 | Upgrade |
Levered Free Cash Flow | 124.25 | 521.38 | 1,058 | -341.13 | 529.63 | 1,135 | Upgrade |
Unlevered Free Cash Flow | 312.38 | 705.75 | 1,235 | -194.25 | 689.63 | 1,307 | Upgrade |
Change in Working Capital | -234 | 79 | 783 | -1,189 | -142 | 474 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.