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Newell Brands Inc. (NWL)

Stock Price: $29.27 USD 0.20 (0.69%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $29.44 +0.17 (0.58%) May 10, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-770107-6,9422,749528350378475401125293286-52.30467385
Depreciation & Amortization357446434636437172156159164162172175183177193
Share-Based Compensation41.0042.0076.0070.9063.9029.2029.9037.2032.9043.0036.5035.1035.6036.4044.00
Other Operating Activities1,8044497,112-2,48981242.1070.30-65.5020.6023281.00107288-25.2021.10
Operating Cash Flow1,4321,0446809661,840593634605619561583603455655643
Capital Expenditures-259-265-384-406-441-211-162-138-177-223-165-153-158-157-138
Acquisitions16.009965,1331,473-8,408-456-58319017.0024.3015.303.90-656-108126
Other Investing Activities15.005.0058.0012.1024.6017.90-6.701.80-2.80-7.80-4.000.009.400.000.00
Investing Cash Flow-2287364,8071,079-8,825-650-75253.40-163-206-153-149-804-266-11.90
Dividends Paid-392-391-435-429-329-206-183-174-126-84.90-55.40-71.40-235-235-233
Share Issuance / Repurchase---1,507-152--186-363-418-92.30-51.60-50032.70---
Debt Issued / Paid-160-1,298-3,484-1,4007,673538594-35.80-256-182-29.90-286546-57.50-334
Other Financing Activities-7.00-215-28.00-214-16.100.0070.8014.6027.70-6.0013.50-103-5.0025.4016.70
Financing Cash Flow-559-1,904-5,454-2,1967,329145119-614-446-325-572-427306-267-550
Net Cash Flow650-12510.00-10231375.40-26.9042.5013.6030.60-1392.90-53.8012885.50
Free Cash Flow1,1737792965601,399382472467441338418450297498505
Free Cash Flow Growth50.58%163.18%-47.14%-59.97%266.71%-19.21%1.11%5.82%30.41%-19.02%-7.03%51.3%-40.34%-1.41%-
Free Cash Flow Margin12.5%8.0%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%
Free Cash Flow Per Share2.771.840.631.153.321.421.711.621.521.151.481.601.061.791.84

Showing 15 of 26 years

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