Newell Brands Inc. (NWL)

Newell Brands Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-285	-216	-388	197	622
Depreciation & Amortization	311	323	334	296	325
Stock-Based Compensation	68	74	50	12	52
Other Adjustments	271	236	151	412	27
Change in Receivables	-53	241	67	130	130
Changes in Inventories	172	70	673	-276	-463
Changes in Accounts Payable	10	-96	-50	-536	177
Changes in Other Operating Activities	-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
Proceeds from Business Divestments	22	14	11	617	-
Other Investing Activities	61	94	74	38	21
Investing Cash Flow	-164	-151	-199	343	-268
Short-Term Debt Issued	-	431	-	-	-
Short-Term Debt Repaid	-	-431	-	-	-
Long-Term Debt Issued	1,235	1,237	-	989	-
Long-Term Debt Repaid	-1,282	-1,451	-2	-1,091	-704
Net Long-Term Debt Issued (Repaid)	-47	-214	-2	-102	-704
Repurchase of Common Stock	-	-	-	-325	-
Net Common Stock Issued (Repurchased)	-	-	-	-325	-
Common Dividends Paid	-120	-118	-184	-385	-394
Other Financing Activities	66	-119	-478	580	-45
Financing Cash Flow	-101	-451	-664	-232	-1,143
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF 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
Levered Free Cash Flow	-316	-528	376	-1,240	-318
Unlevered Free Cash Flow	57.07	-19.66	656.74	-1,102	960.94

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q