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Newell Brands Inc. (NWL)
NASDAQ: NWL · Real-Time Price · USD
5.86
-0.07 (-1.18%)
At close: Nov 11, 2026, 4:00 PM EST
5.92
+0.06 (1.02%)
Pre-market: Nov 12, 2026, 7:03 AM EST

Newell Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-323-285-216-388197622
Depreciation & Amortization
314311323334296325
Loss (Gain) From Sale of Assets
-12-122-1-136-4
Asset Writedown & Restructuring Costs
44734635334247460
Stock-Based Compensation
726874501252
Other Operating Activities
-66-63-119-19074-29
Change in Accounts Receivable
-38-5324167130130
Change in Inventory
-14617270673-276-463
Change in Accounts Payable
22010-96-50-536177
Change in Other Net Operating Assets
-214-230-13693-50714
Operating Cash Flow
254264496930-272884
Operating Cash Flow Growth
0.40%-46.77%-46.67%---38.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-201-247-259-284-312-289
Divestitures
22221411617-
Other Investing Activities
1116194743821
Investing Cash Flow
-161-164-151-199343-268

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-90431-619-
Long-Term Debt Issued
-1,2351,237-989-
Total Debt Issued
1,0421,3251,668-1,608-
Short-Term Debt Repaid
---522-488--
Long-Term Debt Repaid
--1,282-1,451-2-1,091-704
Total Debt Repaid
-972-1,282-1,973-490-1,091-704
Net Debt Issued (Repaid)
7043-305-490517-704
Issuance of Common Stock
---11--
Repurchase of Common Stock
-----325-
Common Dividends Paid
-127-120-118-184-385-394
Other Financing Activities
-27-24-28-1-39-45
Financing Cash Flow
-84-101-451-664-232-1,143

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-32-36-9-13-17
Net Cash Flow
61-14258-174-544

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5317237646-584595
Free Cash Flow Growth
--92.83%-63.31%---49.28%
Free Cash Flow Margin
0.73%0.24%3.13%7.94%-6.17%5.62%
Free Cash Flow Per Share
0.130.040.571.56-1.401.39
Levered Free Cash Flow
225.63350.38521.38996.13-341.13529.63
Unlevered Free Cash Flow
438.75551705.751,173-194.25689.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
354354319298244271
Cash Income Tax Paid
137137173103172165
Change in Working Capital
-178-10179783-1,189-142
SEC Filings: 10-K · 10-Q