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Newell Brands Inc. (NWL)
NASDAQ: NWL · Real-Time Price · USD
5.90
-0.11 (-1.83%)
At close: Aug 10, 2026, 4:00 PM EDT
5.90
0.00 (0.00%)
After-hours: Aug 10, 2026, 6:41 PM EDT

Newell Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-221-285-216-388197622
Depreciation & Amortization
314311323334296325
Stock-Based Compensation
726874501252
Other Adjustments
-9327123615141227
Change in Receivables
57-5324167130130
Changes in Inventories
1817270673-276-463
Changes in Accounts Payable
17510-96-50-536177
Changes in Other Operating Activities
-88-230-13693-50714
Operating Cash Flow
331264496930-272884
Operating Cash Flow Growth
105.59%-46.77%-46.67%---38.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-213-247-259-284-312-289
Proceeds from Business Divestments
-221411617-
Other Investing Activities
536194743821
Investing Cash Flow
-138-164-151-199343-268

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--431---
Short-Term Debt Repaid
---431---
Long-Term Debt Issued
-1,2351,237-989-
Long-Term Debt Repaid
-47-1,282-1,451-2-1,091-704
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
-126-120-118-184-385-394
Other Financing Activities
-2766-119-478580-45
Financing Cash Flow
-200-101-451-664-232-1,143

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-22-36-9-13-17
Net Cash Flow
-91-14258-174-544

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11817237646-584595
Free Cash Flow Growth
--92.83%-63.31%---49.28%
FCF Margin
1.63%0.24%3.13%7.94%-6.17%5.62%
Free Cash Flow Per Share
0.280.040.571.56-1.401.39
Levered Free Cash Flow
-62-316-528376-1,240-318
Unlevered Free Cash Flow
404.0552.93-42.34705.26-943.51593.06
SEC Filings: 10-K · 10-Q