Newell Brands Inc. (NWL)
NASDAQ: NWL · IEX Real-Time Price · USD
8.03
+0.16 (2.03%)
At close: Mar 28, 2024, 4:00 PM
7.99
-0.04 (-0.50%)
After-hours: Mar 28, 2024, 7:32 PM EDT

Newell Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-388197622-766107-6,9422,749527.8350377.8
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Depreciation & Amortization
334296325357446434635.6437.2171.6156.1
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Share-Based Compensation
50125241427670.963.929.229.9
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Other Operating Activities
934-777-1151,8004497,112-2,489.1811.542.170.3
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Operating Cash Flow
930-2728841,4321,044680966.21,840592.9634.1
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Operating Cash Flow Growth
---38.27%37.16%53.53%-29.62%-47.50%210.41%-6.50%4.78%
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Capital Expenditures
-284-312-289-259-265-384-406.2-441.4-211.4-161.9
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Acquisitions
116170169965,1331,473-8,408-456.4-583.3
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Other Investing Activities
7438211555812.124.617.9-6.7
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Investing Cash Flow
-199343-268-2287364,8071,079-8,824.8-649.9-751.9
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Dividends Paid
-184-385-394-392-391-435-428.6-328.6-206.3-182.5
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Share Issuance / Repurchase
0-325000-1,507-152.40-186.1-363.2
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Debt Issued / Paid
-490517-704-178-1,337-3,484-1,400.47,673537.6593.9
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Other Financing Activities
10-39-4511-176-28-214.4-16.1-70.8
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Financing Cash Flow
-664-232-1,143-559-1,904-5,454-2,195.87,329145.2119
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Exchange Rate Effect
-9-13-175-1-2349.3-31.4-12.8-28.1
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Net Cash Flow
58-174-544650-12510-101.8312.775.4-26.9
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Free Cash Flow
646-5845951,1737792965601,399381.5472.2
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Free Cash Flow Growth
---49.28%50.58%163.18%-47.14%-59.97%266.71%-19.21%1.11%
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Free Cash Flow Margin
7.94%-6.17%5.62%12.50%8.02%2.92%5.01%15.24%6.45%8.25%
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Free Cash Flow Per Share
1.56-1.411.402.771.840.631.153.321.421.71
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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).