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Newell Brands (NWL)
(Real Time Quote from BATS)
$9.18 USD
9.18
3,254,758
+0.36 (4.08%)
Updated Nov 7, 2024 01:44 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Newell Brands Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | -388.00 | 197.00 | 572.00 | -770.00 | 106.60 |
| Depreciation/Amortization & Depletion | 676.00 | 770.00 | 385.00 | 1,860.00 | 1,781.10 |
| Net Change from Assets/Liabilities | 783.00 | -1,215.00 | -83.00 | 479.00 | 164.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -141.00 | -24.00 | 10.00 | -137.00 | -1,007.70 |
| Net Cash From Operating Activities | 930.00 | -272.00 | 884.00 | 1,432.00 | 1,044.00 |
| Property & Equipment | -284.00 | -312.00 | -289.00 | -259.00 | -264.90 |
| Acquisition/ Disposition of Subsidiaries | 11.00 | 617.00 | 0.00 | 16.00 | 995.70 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 74.00 | 38.00 | 21.00 | 15.00 | 4.60 |
| Net Cash from Investing Activities | -199.00 | 343.00 | -268.00 | -228.00 | 735.40 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 0.00 | -325.00 | 0.00 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | 0.00 | 989.00 | -6.00 | 153.00 | -1,042.80 |
| Increase (Decrease) Short-Term Debt | -490.00 | -472.00 | -698.00 | -331.00 | -294.30 |
| Payment of Dividends & Other Distributions | -184.00 | -385.00 | -394.00 | -392.00 | -561.20 |
| Other Financing Activities | 10.00 | -39.00 | -45.00 | 11.00 | -5.30 |
| Net Cash from Financing Activities | -664.00 | -232.00 | -1,143.00 | -559.00 | -1,903.60 |
| Effect of Exchange Rate Changes | -9.00 | -13.00 | -17.00 | 5.00 | -0.60 |
| Net Change In Cash & Equivalents | 58.00 | -174.00 | -544.00 | 650.00 | -124.80 |
| Cash at Beginning of Period | 303.00 | 477.00 | 1,021.00 | 371.00 | 495.70 |
| Cash at End of Period | 361.00 | 303.00 | 477.00 | 1,021.00 | 370.90 |
| Diluted Net EPS | -0.94 | 0.47 | 1.34 | -1.82 | 0.25 |
Fiscal Year End for Newell Brands Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | -162.00 | 36.00 | -9.00 | -388.00 | -302.00 |
| Depreciation/Amortization & Depletion | 511.00 | 170.00 | 85.00 | 676.00 | 514.00 |
| Net Change from Assets/Liabilities | -36.00 | -181.00 | -65.00 | 783.00 | 474.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 33.00 | 39.00 | 21.00 | -141.00 | -7.00 |
| Net Cash From Operating Activities | 346.00 | 64.00 | 32.00 | 930.00 | 679.00 |
| Property & Equipment | -163.00 | -112.00 | -59.00 | -284.00 | -209.00 |
| Acquisition/ Disposition of Subsidiaries | 14.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 42.00 | 28.00 | 9.00 | 74.00 | 62.00 |
| Net Cash from Investing Activities | -107.00 | -84.00 | -50.00 | -199.00 | -147.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Increase (Decrease) Short-Term Debt | 39.00 | 154.00 | 100.00 | -490.00 | -246.00 |
| Payment of Dividends & Other Distributions | -89.00 | -60.00 | -31.00 | -184.00 | -155.00 |
| Other Financing Activities | -14.00 | -16.00 | -9.00 | 10.00 | -4.00 |
| Net Cash from Financing Activities | -64.00 | 78.00 | 60.00 | -664.00 | -405.00 |
| Effect of Exchange Rate Changes | -15.00 | -14.00 | -3.00 | -9.00 | -8.00 |
| Net Change In Cash & Equivalents | 160.00 | 44.00 | 39.00 | 58.00 | 119.00 |
| Cash at Beginning of Period | 361.00 | 361.00 | 361.00 | 303.00 | 303.00 |
| Cash at End of Period | 521.00 | 405.00 | 400.00 | 361.00 | 422.00 |
| Diluted Net EPS | -0.48 | 0.11 | -0.02 | -0.20 | -0.53 |