Newell Brands Inc. (NWL)
NASDAQ: NWL · Real-Time Price · USD
3.400
-1.320 (-27.97%)
At close: Oct 31, 2025, 4:00 PM EDT
3.430
+0.030 (0.88%)
After-hours: Oct 31, 2025, 7:59 PM EDT

Newell Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-24-216-388197622-766
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Depreciation & Amortization
309323334296325357
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Loss (Gain) From Sale of Assets
-122-1-136-418
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Asset Writedown & Restructuring Costs
87353342474601,503
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Stock-Based Compensation
717450125241
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Other Operating Activities
-86-119-19074-29-195
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Change in Accounts Receivable
-1024167130130168
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Change in Inventory
20670673-276-463-34
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Change in Accounts Payable
-151-96-50-536177415
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Change in Other Net Operating Assets
-137-13693-50714-75
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Operating Cash Flow
253496930-2728841,432
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Operating Cash Flow Growth
-57.62%-46.67%---38.27%37.16%
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Capital Expenditures
-273-259-284-312-289-259
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Divestitures
221411617-16
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Other Investing Activities
929474382115
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Investing Cash Flow
-159-151-199343-268-228
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Short-Term Debt Issued
-431-619--
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Long-Term Debt Issued
-1,237-989-491
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Total Debt Issued
2,5831,668-1,608-491
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Short-Term Debt Repaid
--522-488---26
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Long-Term Debt Repaid
--1,451-2-1,091-704-625
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Total Debt Repaid
-2,777-1,973-490-1,091-704-651
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Net Debt Issued (Repaid)
-194-305-490517-704-160
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Issuance of Common Stock
--11--11
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Repurchase of Common Stock
----325--
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Common Dividends Paid
-119-118-184-385-394-392
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Other Financing Activities
-15-28-1-39-45-18
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Financing Cash Flow
-328-451-664-232-1,143-559
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Foreign Exchange Rate Adjustments
-18-36-9-13-175
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Net Cash Flow
-252-14258-174-544650
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Free Cash Flow
-20237646-5845951,173
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Free Cash Flow Growth
--63.31%---49.28%50.58%
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Free Cash Flow Margin
-0.28%3.13%7.94%-6.17%5.62%12.50%
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Free Cash Flow Per Share
-0.050.571.56-1.401.392.77
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Cash Interest Paid
319319298244271281
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Cash Income Tax Paid
173173103172165106
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Levered Free Cash Flow
294.88521.381,058-341.13529.631,135
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Unlevered Free Cash Flow
488705.751,235-194.25689.631,307
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Change in Working Capital
-9279783-1,189-142474
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Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q