NEWELL BRANDS INC (NWL)
US6512291062 - Common Stock
| 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 | -574.00M | 197.00M | 572.00M | -770.00M | 106.60M | |||
| Depreciation Amortization | 314.00M | 296.00M | 325.00M | 357.00M | 446.00M | |||
| Income Taxes - Deferred | -222.00M | 97.00M | -41.00M | -261.00M | -1.07B | |||
| Change In Working Capital | 746.00M | -1.22B | -83.00M | 479.00M | 164.00M | |||
| Interest Paid | N/A | 244.00M | 271.00M | 281.00M | 304.40M | |||
| Taxes Paid | N/A | 172.00M | 165.00M | 106.00M | 156.00M | |||
| Other non cash items | 710.00M | 353.00M | 111.00M | 1.63B | 1.40B | |||
| OPERATING CASH FLOW | 974.00M | -272.00M | 884.00M | 1.43B | 1.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -300.00M | -312.00M | -289.00M | -259.00M | -264.90M | |||
| Other Investing Activity | 76.00M | 655.00M | 21.00M | 31.00M | 1.00B | |||
| INVESTING CASH FLOW | -224.00M | 343.00M | -268.00M | -228.00M | 735.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -717.00M | 517.00M | -709.00M | -178.00M | -1.34B | |||
| Stock Issued/Repurchased | 0.00 | -325.00M | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -250.00M | -385.00M | -394.00M | -392.00M | -390.30M | |||
| Other Financing Activity | -14.00M | -39.00M | -40.00M | 11.00M | -176.20M | |||
| FINANCING CASH FLOW | -981.00M | -232.00M | -1.14B | -559.00M | -1.90B | |||
| Exchange Rate Effect | -8.00M | -13.00M | -17.00M | 5.00M | -600.00K | |||
| CHANGE IN CASH | -239.00M | -174.00M | -544.00M | 650.00M | -124.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 974.00M | -272.00M | 884.00M | 1.43B | 1.04B | |||
| Capital Expenditure | -300.00M | -312.00M | -289.00M | -259.00M | -264.90M | |||
| FREE CASH FLOW | 674.00M | -584.00M | 595.00M | 1.17B | 779.10M | |||
All data in USD