Newell Brands Cash Flow Statement 2011-2026 | NWL

Fifteen years of historical annual cash flow statements for Newell Brands (NWL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$-285.00$-216.00$-388.00$197$622$-766.00$107$-6,942.00$2,749$528$350$378$475$401$125
$657$676$676$770$385$1,860$1,781$10,235$721$437$172$156$159$164$162
$-7.00$-43.00$-141.00$-50.00$19.00$-136.00$-979.00$-2,333.00$-2,417.20$31.20$132$242$74.90$122$458
$650$633$535$720$404$1,724$802$7,902$-1,696.60$468$303$398$234$286$620
$-53.00$241$67.00$130$130$168$311$162$289$-324.50$-33.80$-140.90$-19.00$-101.20$-17.60
$172$70.00$673$-276.00$-463.00$-34.00$131$126$-350.40$785$-97.80$-28.20$-61.60$7.70$-21.50
$10.00$-96.00$-50.00$-536.00$177$415$-109.00$-309.00$211$282$20.30$87.30$59.00$56.30$3.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-101.00$79.00$783$-1,189.00$-142.00$474$135$-280.00$-86.00$844$-60.50$-141.70$-103.20$-68.60$-183.70
$264$496$930$-272.00$884$1,432$1,044$680$966$1,840$593$634$605$619$561
$-247.00$-259.00$-284.00$-312.00$-289.00$-259.00$-265.00$-384.00$-406.20$-441.40$-211.40$-142.90$51.60$-177.20$-178.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$22.00$14.00$11.00$617$0$16.00$996$5,133$1,473$-8,408.00$-358.90$-602.30$0$17.00$-20.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$61.00$94.00$74.00$38.00$21.00$15.00$5.00$58.00$12.10$24.60$-79.60$-6.70$1.80$-2.80$-7.80
$-164.00$-151.00$-199.00$343$-268.00$-228.00$736$4,807$1,079$-8,824.80$-649.90$-751.90$53.40$-163.00$-206.40
$1,235$487$0$989$-6.00$153$-1,004.00$-2,590.00$-1,546.40$8,315$595$842$0$842$3.30
$-1,192.00$-792.00$-490.00$-472.00$-698.00$-331.00$-294.00$-904.00$112$-641.40$-57.00$-247.90$-35.80$-1,097.40$-185.40
$43.00$-305.00$-490.00$517$-704.00$-178.00$-1,298.00$-3,494.00$-1,434.60$7,673$538$594$-35.80$-255.50$-182.10
$0$0$0$-325.00$0$0$0$-1,507.00$-152.40$-16.10$-186.10$-302.50$-418.20$-92.30$-51.60
$0$0$0$-325.00$0$0$0$-1,507.00$-152.40$-16.10$-186.10$-302.50$-418.20$-92.30$-51.60
$-120.00$-118.00$-184.00$-385.00$-394.00$-392.00$-562.00$-435.00$-590.20$-328.60$-206.30$-182.50$-174.10$-125.90$-84.90
$-24.00$-28.00$10.00$-39.00$-45.00$11.00$-44.00$-18.00$-18.60$0$0$10.10$14.60$27.70$-6.00
$-101.00$-451.00$-664.00$-232.00$-1,143.00$-559.00$-1,904.00$-5,454.00$-2,195.80$7,329$145$119$-613.50$-446.00$-324.60
$1.00$-142.00$58.00$-174.00$-544.00$650$-125.00$10.00$-101.80$313$75.40$-26.90$42.50$13.60$30.60
$68.00$74.00$50.00$12.00$52.00$41.00$42.00$76.00$70.90$63.90$29.20$29.90$37.20$32.90$43.00
$-120.00$-118.00$-184.00$-385.00$-394.00$-392.00$-562.00$-435.00$-590.20$-328.60$-206.30$-182.50$-174.10$-125.90$-84.90