NWL Stock Annual Cash Flow. Download in Excel
Newell Brands Inc.
NWL 
NGS
Sector: Consumer Defensive
Industry: Household & Personal Products
10.02
USD
0.11
(1.11%)
Previous close: 9.91 Open: 9.9 Bid: 9.77 Ask: 10.15
52 week range
5.39 11.78
Mkt Cap: 4,368 M Avg Vol (90 Days): 5,957,133
Last updated: Sunday 22nd December 2024
Financials
NWL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -28 M | -98 M | 785 M | -350 M | 126 M | 131 M | -29 M | -463 M | -276 M | 673 M |
| (Increase) Decrease in other current liabilities | -246 M | -198 M | -75 M | 6 M | -507 M | 93 M | ||||
| (Increase) Decrease in other working capital | -60 M | 196 M | 102 M | -235 M | -246 M | |||||
| (Increase) Decrease in payables | 87 M | 20 M | 282 M | 211 M | -309 M | -109 M | 415 M | 177 M | -536 M | -50 M |
| (Increase) Decrease in receivables | -141 M | -34 M | -324 M | 289 M | 162 M | 311 M | 168 M | 130 M | 130 M | 67 M |
| Acquisitions | -602 M | -574 M | -8,635 M | -634 M | ||||||
| AssetImpairmentCharge | 85 M | 9,802 M | 1,335 M | 1,503 M | 60 M | 474 M | 342 M | |||
| CapitalExpenditureReported | 162 M | 211 M | 441 M | 406 M | 384 M | 265 M | 259 M | 289 M | 312 M | 284 M |
| Cash at beginning of period | 226 M | 199 M | 275 M | 588 M | 486 M | 496 M | 371 M | 1,021 M | 477 M | 303 M |
| Cash at end of period | 199 M | 275 M | 588 M | 486 M | 496 M | 371 M | 1,021 M | 477 M | 303 M | 361 M |
| Cash flow | 1,261 M | 1,316 M | 2,002 M | 966 M | 680 M | 1,044 M | 1,432 M | 884 M | -272 M | 930 M |
| CashFlowFromContinuingInvestingActivities | -752 M | -650 M | -8,825 M | 1,079 M | 4,807 M | 736 M | -228 M | -268 M | 343 M | -199 M |
| CashFromDiscontinuedOperatingActivities | -2 M | -154 M | -161 M | -713 M | ||||||
| ChangeInAccountPayable | 87 M | 20 M | 282 M | 211 M | -309 M | -109 M | 415 M | 177 M | -536 M | -50 M |
| ChangeInPayablesAndAccruedExpense | 87 M | 20 M | 282 M | 211 M | -309 M | -109 M | 415 M | 177 M | -536 M | -50 M |
| ChangeInWorkingCapital | -142 M | 85 M | 844 M | -86 M | -268 M | 135 M | 479 M | -150 M | -1,189 M | 783 M |
| ChangesInAccountReceivables | -141 M | -34 M | -324 M | 289 M | 162 M | 311 M | 168 M | 130 M | 130 M | 67 M |
| CommonStockDividendPaid | -182 M | -206 M | -329 M | -429 M | -435 M | -391 M | -392 M | -394 M | -385 M | -184 M |
| CommonStockPayments | -363 M | -180 M | -152 M | -1,507 M | -5 M | -325 M | ||||
| Current deferred income taxes | 39 M | -7 M | 33 M | -1,782 M | -1,585 M | -1,068 M | -261 M | -24 M | 97 M | -283 M |
| Deferred income taxes | 39 M | -7 M | 33 M | -1,782 M | -1,585 M | -1,068 M | -261 M | -24 M | 97 M | -283 M |
| Depreciation | 156 M | 172 M | 437 M | 636 M | 434 M | 446 M | 357 M | 325 M | 296 M | 334 M |
| Depreciation unreconciled | 156 M | 172 M | 437 M | 636 M | 434 M | 446 M | 357 M | 325 M | 296 M | 334 M |
| DepreciationAndAmortization | 156 M | 172 M | 437 M | 636 M | 434 M | 446 M | 357 M | 325 M | 296 M | 334 M |
| Effect of exchange rate changes | -28 M | -13 M | -31 M | 49 M | -23 M | -1000000.0 | 5 M | -17 M | -13 M | -9 M |
| FinancingCashFlow | 119 M | 172 M | 7,340 M | -2,196 M | -5,454 M | -1,904 M | -559 M | -1,143 M | -232 M | -664 M |
| Free cash flow | 472 M | 354 M | 1,387 M | 560 M | 296 M | 779 M | 1,173 M | 595 M | -584 M | 646 M |
| GainLossOnSaleOfBusiness | 48 M | -715 M | -833 M | -7 M | 9 M | -4 M | -136 M | -1000000.0 | ||
| IncomeTaxPaidSupplementalData | 34 M | 55 M | 189 M | 262 M | 292 M | 156 M | 106 M | 165 M | 172 M | 103 M |
| InterestPaidSupplementalData | 57 M | 83 M | 316 M | 459 M | 458 M | 304 M | 281 M | 271 M | 244 M | 298 M |
| Issuance of capital stock | -16 M | -19 M | -19 M | |||||||
| Issuance of debt | -248 M | -57 M | -641 M | 112 M | -903 M | -26 M | -26 M | 619 M | -488 M | |
| IssuanceOfCapitalStock | -16 M | -19 M | -19 M | |||||||
| IssuanceOfDebt | 594 M | 538 M | 7,673 M | -1,400 M | -3,483 M | -1,298 M | -160 M | -704 M | 517 M | -490 M |
| Net cash from financing activities | 119 M | 184 M | 7,329 M | -2,196 M | -5,454 M | -1,904 M | -559 M | -1,143 M | -232 M | -664 M |
| Net cash from investing activities | -752 M | -650 M | -8,825 M | 1,079 M | 4,807 M | 736 M | -228 M | -268 M | 343 M | -199 M |
| Net cash from operating activities | 634 M | 566 M | 1,829 M | 966 M | 680 M | 1,044 M | 1,432 M | 884 M | -272 M | 930 M |
| Net change in cash & cash equivalents | -55 M | 63 M | 281 M | -102 M | 10 M | -125 M | 650 M | -527 M | -161 M | 67 M |
| Net income from continuing operations | 1,133 M | 1,050 M | 528 M | 2,749 M | -6,942 M | 107 M | -770 M | 622 M | 197 M | -388 M |
| NetBusinessPurchaseAndSale | -583 M | -456 M | -8,408 M | 1,473 M | 5,133 M | 996 M | 16 M | 617 M | 11 M | |
| NetCommonStockIssuance | -363 M | -180 M | -16 M | -171 M | -1,507 M | -5 M | -325 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 18 M | 25 M | 12 M | 59 M | 5 M | 15 M | 21 M | 38 M | 74 M |
| NetInvestmentPurchaseAndSale | -7 M | 18 M | 25 M | 12 M | 59 M | 5 M | 15 M | 21 M | 38 M | 74 M |
| NetIssuancePaymentsOfDebt | 594 M | 538 M | 7,673 M | -1,400 M | -3,483 M | -1,298 M | -160 M | -704 M | 517 M | -490 M |
| NetLongTermDebtIssuance | 842 M | 595 M | 8,315 M | -1,512 M | -2,580 M | -1,272 M | -134 M | -704 M | -102 M | -2 M |
| NetPPEPurchaseAndSale | -162 M | -211 M | -441 M | -406 M | -384 M | -265 M | -259 M | -289 M | -312 M | -284 M |
| Operating (gains) losses | -32 M | -52 M | 50 M | -717 M | -833 M | 22 M | 73 M | 1000000.0 | -135 M | 125 M |
| Other financing charges net | -6 M | 33 M | 28 M | -196 M | -19 M | -176 M | 11 M | -40 M | -39 M | 10 M |
| Other investing changes net | -7 M | 18 M | 25 M | 12 M | 59 M | 5 M | 15 M | 21 M | 38 M | 74 M |
| Other non-cash items | 106 M | 68 M | 109 M | 167 M | 9,875 M | 1,402 M | 1,554 M | 110 M | 462 M | 359 M |
| Payment of cash dividends | 183 M | 206 M | 329 M | 429 M | 435 M | 391 M | 392 M | 394 M | 385 M | 184 M |
| PensionAndEmployeeBenefitExpense | -65 M | -52 M | 3 M | -2 M | 1000000.0 | 53 M | 126 M | |||
| ProceedsFromStockOptionExercised | 77 M | 24 M | ||||||||
| Purchase of property plant & equipment | -162 M | -211 M | -441 M | -406 M | -384 M | -265 M | -259 M | -289 M | -312 M | -284 M |
| Purchase of short term investments | 842 M | 595 M | 9,415 M | 491 M | 989 M | |||||
| PurchaseOfPPE | -162 M | -211 M | -441 M | -406 M | -384 M | -265 M | -259 M | -289 M | -312 M | -284 M |
| Repayment of debt | -1,100 M | -1,512 M | -2,580 M | -1,272 M | -625 M | -704 M | -1,091 M | -2 M | ||
| RepaymentOfDebt | -248 M | -57 M | -1,741 M | -1,400 M | -3,483 M | -1,272 M | -625 M | -704 M | -1,091 M | -2 M |
| Repurchase of capital stock | -363 M | -180 M | -152 M | -1,507 M | -5 M | -325 M | ||||
| SaleOfBusiness | 19 M | 117 M | 227 M | 2,107 M | 5,133 M | 996 M | 16 M | 617 M | 11 M | |
| ShortTermDebtIssuance | -26 M | -26 M | 619 M | -488 M | ||||||
| ShortTermDebtPayments | -248 M | -57 M | -641 M | 112 M | -903 M | |||||
| StockBasedCompensation | 30 M | 29 M | 64 M | 71 M | 76 M | 42 M | 41 M | 52 M | 12 M | 50 M |
| UnrealizedGainLossOnInvestmentSecurities | 21 M |
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