Newell Brands Inc.
NWL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$216 | -$388 | $197 | $622 |
| Dep. & Amort. | $323 | $334 | $296 | $325 |
| Deferred Tax | -$114 | -$283 | $97 | -$24 |
| Stock-Based Comp. | $74 | $50 | $12 | $52 |
| Change in WC | $79 | $783 | -$1,189 | -$142 |
| Other Non-Cash | $350 | $434 | $315 | $51 |
| Operating Cash Flow | $496 | $930 | -$272 | $884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$259 | -$284 | -$312 | -$289 |
| Net Acquisitions | $0 | $11 | $617 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $16 | $0 | $25 | $15 |
| Other Inv. Act. | $92 | $74 | $13 | $6 |
| Investing Cash Flow | -$151 | -$199 | $343 | -$268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$305 | -$490 | $517 | -$6 |
| Stock Issued | $1,237 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$325 | $0 |
| Dividends Paid | -$118 | -$184 | -$385 | -$394 |
| Other Fin. Act. | -$1,265 | $10 | -$39 | -$743 |
| Financing Cash Flow | -$451 | -$664 | -$232 | -$1,143 |
| Forex Effect | -$36 | -$9 | -$13 | -$17 |
| Net Chg. in Cash | -$142 | $58 | -$174 | -$544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $361 | $303 | $477 | $1,021 |
| End Cash | $219 | $361 | $303 | $477 |
| Free Cash Flow | $237 | $646 | -$584 | $595 |