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NEWELL BRANDS INC (NWL)

US6512291062 - Common Stock

8.11  +0.48 (+6.29%)

After market: 8.1099 0 (0%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-574.00M197.00M572.00M-770.00M106.60M
Depreciation Amortization
314.00M296.00M325.00M357.00M446.00M
Income Taxes - Deferred
-222.00M97.00M-41.00M-261.00M-1.07B
Change In Working Capital
746.00M-1.22B-83.00M479.00M164.00M
Interest Paid
N/A244.00M271.00M281.00M304.40M
Taxes Paid
N/A172.00M165.00M106.00M156.00M
Other non cash items
710.00M353.00M111.00M1.63B1.40B
OPERATING CASH FLOW
974.00M-272.00M884.00M1.43B1.04B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-300.00M-312.00M-289.00M-259.00M-264.90M
Other Investing Activity
76.00M655.00M21.00M31.00M1.00B
INVESTING CASH FLOW
-224.00M343.00M-268.00M-228.00M735.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-717.00M517.00M-709.00M-178.00M-1.34B
Stock Issued/Repurchased
0.00-325.00MN/A0.000.00
Dividend Paid
-250.00M-385.00M-394.00M-392.00M-390.30M
Other Financing Activity
-14.00M-39.00M-40.00M11.00M-176.20M
FINANCING CASH FLOW
-981.00M-232.00M-1.14B-559.00M-1.90B
 
Exchange Rate Effect
-8.00M-13.00M-17.00M5.00M-600.00K
CHANGE IN CASH
-239.00M-174.00M-544.00M650.00M-124.80M
 
FREE CASH FLOW
Operating Cash Flow
974.00M-272.00M884.00M1.43B1.04B
Capital Expenditure
-300.00M-312.00M-289.00M-259.00M-264.90M
FREE CASH FLOW
674.00M-584.00M595.00M1.17B779.10M

All data in USD

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