Newell Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-281	-285	-216	-388	197	622
Depreciation & Amortization	315	311	323	334	296	325
Stock-Based Compensation	69	68	74	50	12	52
Other Adjustments	-159.5	271	236	151	412	27
Change in Receivables	37	-53	241	67	130	130
Changes in Inventories	127	172	70	673	-276	-463
Changes in Accounts Payable	-15	10	-96	-50	-536	177
Changes in Other Operating Activities	-189	-230	-136	93	-507	14
Operating Cash Flow	244	264	496	930	-272	884
Operating Cash Flow Growth	-2.79%	-46.77%	-46.67%	-	-	-38.27%
Capital Expenditures	-225	-247	-259	-284	-312	-289
Proceeds from Business Divestments	-	22	14	11	617	-
Other Investing Activities	37	61	94	74	38	21
Investing Cash Flow	-166	-164	-151	-199	343	-268
Short-Term Debt Issued	-	-	431	-	-	-
Short-Term Debt Repaid	-	-	-431	-	-	-
Long-Term Debt Issued	617.5	1,235	1,237	-	989	-
Long-Term Debt Repaid	-664.5	-1,282	-1,451	-2	-1,091	-704
Net Long-Term Debt Issued (Repaid)	-47	-47	-214	-2	-102	-704
Repurchase of Common Stock	-	-	-	-	-325	-
Net Common Stock Issued (Repurchased)	-	-	-	-	-325	-
Common Dividends Paid	-125	-120	-118	-184	-385	-394
Other Financing Activities	91.5	66	-119	-478	580	-45
Financing Cash Flow	-85	-101	-451	-664	-232	-1,143
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2	2	-36	-9	-13	-17
Net Cash Flow	-9	1	-142	58	-174	-544
Free Cash Flow	19	17	237	646	-584	595
Free Cash Flow Growth	11.77%	-92.83%	-63.31%	-	-	-49.28%
FCF Margin	0.26%	0.24%	3.13%	7.94%	-6.17%	5.62%
Free Cash Flow Per Share	0.05	0.04	0.57	1.56	-1.40	1.39
Levered Free Cash Flow	-315	-316	-528	376	-1,240	-318
Unlevered Free Cash Flow	69.4	57.07	-19.66	656.74	-1,102	960.94

SEC Filings: 10-K · 10-Q