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Newell Brands Inc. (NWL)

Stock Price: $21.36 USD -0.10 (-0.47%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $21.44 +0.08 (0.38%) Nov 25, 6:51 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income107-6,9432,749528350378475401125293286-52.30467385251-116-46.60-20326542295.44482322259222
Depreciation & Amortization446434636437172156159164162172175183177193192209230251329293272264248118102
Share-Based Compensation42.5075.7070.9063.9029.2029.9037.2032.9043.0036.5035.1035.6036.4044.006.102.80---1.002.271.38---
Other Operating Activities4497,113-2,48981242.1070.30-65.5020.6023281.00107288-25.2021.10193564590821272-91.70185-26863.68-11.13-47.45
Operating Cash Flow1,0446809661,840593634605619561583603455655643642660773869865624554479633366277
Capital Expenditures-265-384-406-441-211-162-138-177-223-165-153-158-157-138-92.20-122-300-252-250-317-200-319--96.23-82.56
Acquisitions9965,1331,473-8,408-456-58319017.0024.3015.303.90-656-108126-675312-416-242-92.10-598-346-430--58.21-188
Change in Investments------------------7.80-14.33278190-3.5137.32
Other Investing Activities4.6058.5012.1024.6017.90-6.701.80-2.80-7.80-4.000.009.400.000.000.000.000.007.8030.505.100.729.770.008.43-1.37
Investing Cash Flow7354,8071,079-8,825-650-75253.40-163-206-153-149-804-266-11.90-767190-716-487-304-909-531-461190-150-234
Dividends Paid-390-435-429-329-206-183-174-126-84.90-55.40-71.40-235-235-233-232-231-231-224-224-225-226-212--88.90-72.77
Share Issuance / Repurchase--1,507-152--186-363-418-92.30-51.60-50032.70----2.601.4020819.002.90-40227.412.71-7.277.10
Debt Issued / Paid-1,298-3,483-1,4007,673538594-35.80-256-182-29.90-286546-57.50-334-23.10-26554.40-130-355837195130--19264.60
Other Financing Activities-215-29.20-214-16.100.0070.8014.6027.70-6.0013.50-103-5.0025.4016.700.000.000.000.000.000.000.000.00-5130.000.00
Financing Cash Flow-1,904-5,455-2,1967,329145119-614-446-325-572-427306-267-550-257-49431.40-335-576210-3.64-79.62-513-273-1.06
Net Cash Flow-12510.00-10231375.40-26.9042.5013.6030.60-1392.90-53.8012885.50-39036189.3048.30-15.70-79.7015.61-63.58118-56.4343.88
Free Cash Flow7792965601,399382472467441338418450297498505549538473617616307354160633270194
Free Cash Flow Growth163.57%-47.21%-59.97%266.71%-19.21%1.11%5.82%30.41%-19.02%-7.03%51.3%-40.34%-1.41%-8.06%2.1%13.72%-23.28%0.19%100.59%-13.28%121.13%-74.72%134.67%38.94%-
Free Cash Flow Margin8.0%2.9%5.0%15.2%6.4%8.2%8.3%8.0%6.1%7.4%8.2%4.6%7.8%8.1%9.6%9.4%7.2%9.6%8.9%4.4%5.3%2.5%11.2%9.1%7.8%
Free Cash Flow Per Share1.840.621.153.321.421.711.621.521.151.481.601.061.791.842.001.961.732.312.311.141.260.573.901.671.23