Newell Brands Inc. (NWL)
NASDAQ: NWL · Real-Time Price · USD
4.270
+0.030 (0.71%)
At close: Mar 9, 2026, 4:00 PM EDT
4.260
-0.010 (-0.23%)
After-hours: Mar 9, 2026, 7:41 PM EDT
Newell Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -285 | -216 | -388 | 197 | 622 | Upgrade
|
| Depreciation & Amortization | 311 | 323 | 334 | 296 | 325 | Upgrade
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| Loss (Gain) From Sale of Assets | -12 | 2 | -1 | -136 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | 346 | 353 | 342 | 474 | 60 | Upgrade
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| Stock-Based Compensation | 68 | 74 | 50 | 12 | 52 | Upgrade
|
| Other Operating Activities | -63 | -119 | -190 | 74 | -29 | Upgrade
|
| Change in Accounts Receivable | -53 | 241 | 67 | 130 | 130 | Upgrade
|
| Change in Inventory | 172 | 70 | 673 | -276 | -463 | Upgrade
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| Change in Accounts Payable | 10 | -96 | -50 | -536 | 177 | Upgrade
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| Change in Other Net Operating Assets | -230 | -136 | 93 | -507 | 14 | Upgrade
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| Operating Cash Flow | 264 | 496 | 930 | -272 | 884 | Upgrade
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| Operating Cash Flow Growth | -46.77% | -46.67% | - | - | -38.27% | Upgrade
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| Capital Expenditures | -247 | -259 | -284 | -312 | -289 | Upgrade
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| Divestitures | 22 | 14 | 11 | 617 | - | Upgrade
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| Other Investing Activities | 61 | 94 | 74 | 38 | 21 | Upgrade
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| Investing Cash Flow | -164 | -151 | -199 | 343 | -268 | Upgrade
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| Short-Term Debt Issued | 90 | 431 | - | 619 | - | Upgrade
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| Long-Term Debt Issued | 1,235 | 1,237 | - | 989 | - | Upgrade
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| Total Debt Issued | 1,325 | 1,668 | - | 1,608 | - | Upgrade
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| Short-Term Debt Repaid | - | -522 | -488 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,282 | -1,451 | -2 | -1,091 | -704 | Upgrade
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| Total Debt Repaid | -1,282 | -1,973 | -490 | -1,091 | -704 | Upgrade
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| Net Debt Issued (Repaid) | 43 | -305 | -490 | 517 | -704 | Upgrade
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| Issuance of Common Stock | - | - | 11 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -325 | - | Upgrade
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| Common Dividends Paid | -120 | -118 | -184 | -385 | -394 | Upgrade
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| Other Financing Activities | -24 | -28 | -1 | -39 | -45 | Upgrade
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| Financing Cash Flow | -101 | -451 | -664 | -232 | -1,143 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -36 | -9 | -13 | -17 | Upgrade
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| Net Cash Flow | 1 | -142 | 58 | -174 | -544 | Upgrade
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| Free Cash Flow | 17 | 237 | 646 | -584 | 595 | Upgrade
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| Free Cash Flow Growth | -92.83% | -63.31% | - | - | -49.28% | Upgrade
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| Free Cash Flow Margin | 0.24% | 3.13% | 7.94% | -6.17% | 5.62% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.57 | 1.56 | -1.40 | 1.39 | Upgrade
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| Cash Interest Paid | 354 | 319 | 298 | 244 | 271 | Upgrade
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| Cash Income Tax Paid | 137 | 173 | 103 | 172 | 165 | Upgrade
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| Levered Free Cash Flow | 350.38 | 521.38 | 996.13 | -341.13 | 529.63 | Upgrade
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| Unlevered Free Cash Flow | 551 | 705.75 | 1,173 | -194.25 | 689.63 | Upgrade
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| Change in Working Capital | -101 | 79 | 783 | -1,189 | -142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.