Newell Brands Inc.
NWL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $46 | -$37 | -$54 |
| Dep. & Amort. | $77 | $79 | $75 | $78 |
| Deferred Tax | -$7 | -$23 | $46 | -$105 |
| Stock-Based Comp. | $0 | $17 | $16 | $25 |
| Change in WC | $287 | -$186 | -$308 | $115 |
| Other Non-Cash | -$4 | $9 | -$5 | $91 |
| Operating Cash Flow | $374 | -$58 | -$213 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$59 | -$59 | -$96 |
| Net Acquisitions | $22 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6 | $0 | $35 |
| Other Inv. Act. | $14 | -$12 | $32 | $17 |
| Investing Cash Flow | -$23 | -$65 | -$27 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$305 | $145 | $310 | -$344 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30 | -$29 | -$31 | -$29 |
| Other Fin. Act. | $12 | -$4 | -$9 | -$14 |
| Financing Cash Flow | -$323 | $112 | $270 | -$387 |
| Forex Effect | -$18 | $1 | $3 | -$21 |
| Net Chg. in Cash | $10 | -$10 | $33 | -$302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $252 | $219 | $521 |
| End Cash | $229 | $242 | $252 | $219 |
| Free Cash Flow | $315 | -$117 | -$272 | $54 |