Newell Brands Inc. (NWL)

Newell Brands Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-295	-388	197	622	-766	107
Depreciation & Amortization	338	334	296	325	357	446
Share-Based Compensation	55	50	12	52	41	42
Other Operating Activities	941	934	-777	-115	1,800	449
Operating Cash Flow	1,039	930	-272	884	1,432	1,044
Operating Cash Flow Growth	-	-	-	-38.27%	37.16%	53.53%
Capital Expenditures	-260	-284	-312	-289	-259	-265
Acquisitions	11	11	617	0	16	996
Other Investing Activities	68	74	38	21	15	5
Investing Cash Flow	-181	-199	343	-268	-228	736
Dividends Paid	-118	-184	-385	-394	-392	-391
Share Issuance / Repurchase	0	0	-325	0	0	0
Debt Issued / Paid	-622	-490	517	-704	-178	-1,337
Other Financing Activities	8	10	-39	-45	11	-176
Financing Cash Flow	-732	-664	-232	-1,143	-559	-1,904
Exchange Rate Effect	-11	-9	-13	-17	5	-1
Net Cash Flow	115	58	-174	-544	650	-125
Free Cash Flow	779	646	-584	595	1,173	779
Free Cash Flow Growth	-	-	-	-49.28%	50.58%	163.18%
Free Cash Flow Margin	9.76%	7.94%	-6.17%	5.62%	12.50%	8.02%
Free Cash Flow Per Share	1.88	1.56	-1.41	1.40	2.77	1.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).