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Newell Brands Inc. (NWL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.92-0.13 (-1.61%)
As of 02:46PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-295,000
-388,000
197,000
622,000
-770,000
Depreciation & amortisation
338,000
334,000
296,000
325,000
357,000
Deferred income taxes
-281,000
-283,000
97,000
-24,000
-261,000
Stock-based compensation
55,000
50,000
12,000
52,000
41,000
Change in working capital
782,000
783,000
-1,189,000
-142,000
479,000
Accounts receivable
243,000
67,000
130,000
130,000
168,000
Inventory
522,000
673,000
-276,000
-463,000
-29,000
Accounts payable
-38,000
-50,000
-536,000
177,000
415,000
Other working capital
779,000
646,000
-584,000
595,000
1,173,000
Other non-cash items
-27,000
-33,000
-24,000
-10,000
10,000
Net cash provided by operating activities
1,039,000
930,000
-272,000
884,000
1,432,000
Cash flows from investing activities
Investments in property, plant and equipment
-260,000
-284,000
-312,000
-289,000
-259,000
Sales/maturities of investments
37,000
43,000
25,000
15,000
-
Other investing activities
31,000
31,000
13,000
6,000
15,000
Net cash used for investing activities
-181,000
-199,000
343,000
-268,000
-228,000
Cash flows from financing activities
Debt repayment
-333,000
-2,000
-1,091,000
-704,000
-651,000
Common stock repurchased
-
0
-325,000
0
0
Dividends paid
-118,000
-184,000
-385,000
-394,000
-392,000
Other financing activities
-
-
-
-28,000
-18,000
Net cash used provided by (used for) financing activities
-732,000
-664,000
-232,000
-1,143,000
-559,000
Net change in cash
115,000
58,000
-174,000
-544,000
650,000
Cash at beginning of period
285,000
303,000
477,000
1,021,000
371,000
Cash at end of period
411,000
361,000
303,000
477,000
1,021,000
Free cash flow
Operating cash flow
1,039,000
930,000
-272,000
884,000
1,432,000
Capital expenditure
-260,000
-284,000
-312,000
-289,000
-259,000
Free cash flow
779,000
646,000
-584,000
595,000
1,173,000