Cash Flow Statement

Operating Cash Flow

-82%

10Y

-55%

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(238)	(221)	(229)	(203)	277	262	261	(47)	(138)	(150)	(452)	(116)	(5)	1	299	251	270	323	360	385	380	402	464	470	478	428	313	(50)	(74)	(60)	(30)	286	310	335	278	293	310	326	121	125	129	94	380	401	376	374	459	475	473	514	443	378	379	377	389	350	336	323	375	528	1 126	1 214	1 262	2 749	2 164	2 072	(5 473)	(6 918)	(7 122)	(7 164)	(479)	107	(1 021)	(1 033)	(103)	(770)	598	717	603	572	717	724	565	197	(139)	(325)	(574)	(388)	(295)	(268)	(248)	(216)	(244)	(243)	(24)	(285)
Depreciation & Amortization	309	308	293	251	243	225	219	230	231	226	215	209	202	198	183	192	187	185	193	193	191	186	181	177	175	176	180	183	181	176	175	175	177	178	176	172	169	167	163	162	160	161	163	164	164	163	161	159	157	155	154	156	160	166	170	172	172	255	350	437	565	588	606	636	615	570	497	434	371	353	421	446	450	448	388	357	352	347	334	325	315	306	303	296	301	308	314	334	338	339	339	323	313	313	309	311
Change in Deffered Taxes	50	60	43	48	2	10	26	(12)	6	47	64	108	112	62	41	(64)	(42)	(65)	(63)	(5)	0	26	41	(1)	(14)	(14)	(42)	9	(17)	(6)	(4)	15	38	17	1	(6)	8	33	9	(5)	(21)	(27)	56	71	91	84	75	89	64	48	12	39	43	45	54	(7)	(18)	41	(42)	33	(135)	(88)	(45)	(1 782)	(1 715)	(1 759)	(2 876)	(1 598)	(1 550)	(1 598)	(701)	(1 068)	(1 255)	(1 279)	(1 065)	(261)	(26)	(24)	15	(41)	284	280	187	97	(223)	(208)	(222)	(283)	(281)	(273)	(184)	(114)	(76)	(105)	(89)	(66)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	0	0	0	0	0	0	0	36	44	52	62	35	37	37	37	37	34	34	37	43	44	45	41	33	33	34	34	37	35	32	31	30	30	30	31	29	32	44	55	64	74	75	77	71	61	69	68	76	71	58	47	42	45	40	41	41	47	49	50	52	52	49	23	12	9	9	36	50	55	63	67	74	74	74	71	0
Other Non-Cash Items	570	579	636	680	184	210	220	557	627	632	904	479	439	460	153	210	227	189	174	134	81	72	23	31	12	56	144	405	417	385	353	89	92	79	290	283	279	281	453	463	457	455	60	51	71	91	(14)	(14)	6	(13)	103	203	164	167	162	139	187	36	44	(2)	(803)	(557)	(516)	(550)	201	143	8 829	9 030	9 213	9 198	1 523	1 395	2 689	2 663	1 603	1 627	155	153	145	111	(21)	(25)	91	353	486	493	710	484	482	486	417	424	422	430	149	405
Cash Taxes Paid	124	123	0	90	0	0	0	64	0	0	0	17	0	0	0	85	0	0	0	20	0	0	0	99	0	0	0	97	0	0	0	112	0	0	0	80	0	0	0	37	0	0	0	57	0	0	0	55	0	0	0	34	0	0	0	55	0	0	0	189	0	0	0	262	0	0	0	292	0	0	0	156	0	0	0	106	0	0	0	165	0	0	0	172	0	0	0	103	0	0	0	173	0	0	0	0
Cash Interest Paid	90	78	0	123	0	0	0	137	0	0	0	127	0	0	0	137	0	0	0	161	0	0	0	136	0	0	0	144	0	0	0	121	0	0	0	109	0	0	0	89	0	0	0	101	0	0	0	58	0	0	0	57	0	0	0	83	0	0	0	316	0	0	0	459	0	0	0	458	0	0	0	304	0	0	0	281	0	0	0	271	0	0	0	244	0	0	0	298	0	0	0	319	0	0	0	0
Change in Working Capital	172	79	114	93	82	4	(5)	45	(1)	13	44	(20)	(26)	(105)	14	53	(66)	11	(69)	(64)	18	38	(14)	(22)	(133)	(285)	(153)	(92)	59	169	133	39	26	89	(179)	(160)	(321)	(424)	(262)	(184)	(103)	(50)	(19)	(69)	(159)	(209)	(118)	(103)	(65)	(35)	(64)	(142)	(174)	(177)	(196)	(61)	(219)	288	399	844	1 086	151	(339)	(86)	(437)	(244)	194	(268)	(30)	272	159	164	405	387	617	479	305	183	5	(83)	(658)	(927)	(1 319)	(1 215)	(502)	187	746	783	795	433	273	79	(164)	(234)	(92)	(101)
Cash from Operating Activities	864 N/A	804 -7%	858 +7%	869 +1%	787 -9%	712 -10%	720 +1%	773 +7%	726 -6%	769 +6%	775 +1%	660 -15%	722 +9%	615 -15%	690 +12%	642 -7%	574 -10%	642 +12%	595 -7%	643 +8%	670 +4%	724 +8%	695 -4%	655 -6%	518 -21%	361 -30%	442 +22%	455 +3%	567 +25%	664 +17%	628 -6%	603 -4%	643 +7%	698 +9%	565 -19%	583 +3%	445 -24%	384 -14%	485 +26%	561 +16%	622 +11%	633 +2%	639 +1%	619 -3%	543 -12%	503 -7%	562 +12%	605 +8%	636 +5%	669 +5%	648 -3%	634 -2%	572 -10%	578 +1%	579 +0%	593 +2%	459 -23%	943 +106%	1 126 +19%	1 840 +63%	1 838 0%	1 308 -29%	968 -26%	966 0%	828 -14%	783 -6%	1 172 +50%	680 -42%	881 +30%	1 061 +20%	923 -13%	1 044 +13%	1 267 +21%	1 185 -6%	1 440 +22%	1 432 -1%	1 384 -3%	1 376 -1%	1 102 -20%	884 -20%	637 -28%	358 -44%	(173) N/A	(272) -57%	(77) +72%	455 N/A	974 +114%	930 -5%	1 039 +12%	717 -31%	597 -17%	496 -17%	251 -49%	161 -36%	253 +57%	264 +4%
Investing Cash Flow
Capital Expenditures	(226)	(227)	(250)	(252)	(309)	(339)	(314)	(300)	(243)	(182)	(148)	(122)	(108)	(98)	(97)	(92)	(94)	(103)	(116)	(138)	(146)	(150)	(154)	(157)	(165)	(167)	(169)	(158)	(150)	(150)	(143)	(153)	(152)	(152)	(154)	(165)	(178)	(192)	(208)	(223)	(226)	(212)	(202)	(177)	(163)	(149)	(133)	(138)	(137)	(148)	(154)	(162)	(181)	(181)	(216)	(211)	(212)	(290)	(344)	(441)	(491)	(469)	(447)	(406)	(401)	(416)	(387)	(384)	(348)	(299)	(282)	(265)	(265)	(244)	(251)	(259)	(255)	(279)	(282)	(289)	(305)	(315)	(329)	(312)	(325)	(314)	(300)	(284)	(260)	(254)	(238)	(259)	(259)	(265)	(273)	(247)
Other Items	(28)	(277)	(280)	(234)	(694)	(461)	(464)	(416)	45	280	320	312	278	52	19	(675)	(651)	(668)	(663)	126	104	80	16	(108)	(121)	(700)	(658)	(646)	(619)	(9)	1	4	4	16	16	11	(3)	(14)	17	17	39	39	(4)	14	8	11	206	192	192	195	(299)	(590)	(588)	(584)	(268)	(439)	(459)	(8 802)	(8 840)	(8 383)	(7 059)	1 321	1 479	1 485	168	2 797	2 841	5 192	5 185	3 268	3 112	1 000	1 020	269	268	31	29	30	12	21	650	655	661	655	41	64	76	85	79	65	79	108	131	106	114	83
Cash from Investing Activities	(255) N/A	(504) -98%	(530) -5%	(487) +8%	(1 003) -106%	(800) +20%	(778) +3%	(716) +8%	(198) +72%	98 N/A	172 +76%	190 +10%	169 -11%	(46) N/A	(77) -67%	(767) -893%	(745) +3%	(771) -4%	(779) -1%	(12) +98%	(41) -248%	(70) -69%	(138) -98%	(266) -92%	(286) -8%	(866) -203%	(827) +5%	(804) +3%	(769) +4%	(159) +79%	(142) +11%	(149) -5%	(149) +0%	(136) +8%	(138) -1%	(153) -11%	(182) -18%	(205) -13%	(191) +7%	(206) -8%	(187) +9%	(173) +8%	(206) -19%	(163) +21%	(155) +5%	(138) +11%	73 N/A	53 -27%	55 +3%	47 -15%	(452) N/A	(752) -66%	(769) -2%	(765) +0%	(483) +37%	(650) -34%	(671) -3%	(9 092) -1 255%	(9 184) -1%	(8 825) +4%	(7 549) +14%	852 N/A	1 033 +21%	1 079 +4%	(233) N/A	2 381 N/A	2 454 +3%	4 807 +96%	4 837 +1%	2 969 -39%	2 829 -5%	735 -74%	755 +3%	25 -97%	16 -34%	(228) N/A	(226) +1%	(249) -10%	(270) -8%	(268) +1%	345 N/A	340 -1%	332 -2%	343 +3%	(284) N/A	(250) +12%	(224) +10%	(199) +11%	(181) +9%	(189) -4%	(159) +16%	(151) +5%	(128) +15%	(159) -24%	(159) N/A	(164) -3%
Financing Cash Flow
Net Issuance of Common Stock	6	11	18	19	217	214	209	208	7	5	3	1	1	0	(3)	(3)	(1)	(0)	9	17	26	31	26	0	(13)	(16)	(21)	0	30	33	35	(36)	4	0	(500)	(500)	(500)	(500)	(24)	(46)	(63)	(87)	(89)	(92)	(109)	(123)	(144)	(418)	(429)	(505)	(562)	(303)	(332)	(268)	(206)	(180)	0	(62)	0	0	0	0	0	(171)	0	0	(682)	(1 526)	0	0	(1 015)	0	0	0	0	0	0	0	0	0	(275)	(325)	(325)	(325)	(50)	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(401)	(94)	(125)	(130)	224	126	147	54	(261)	(562)	(440)	(265)	(286)	(237)	(245)	(23)	153	266	58	(334)	(384)	(411)	(323)	(58)	514	772	669	546	503	(50)	(203)	(286)	(913)	(634)	(17)	(30)	161	254	(205)	(182)	(78)	107	3	(256)	(197)	(369)	(422)	(36)	(92)	(23)	488	594	792	765	492	538	8 504	8 863	8 777	7 673	(1 363)	(1 578)	(1 282)	(1 435)	(107)	(915)	(1 867)	(3 494)	(3 850)	(3 761)	(3 315)	(1 337)	(1 294)	(602)	(468)	(178)	(567)	(728)	(773)	(709)	(610)	(238)	732	517	750	123	(717)	(490)	(622)	(312)	(205)	(305)	(95)	(4)	(194)	43
Cash Paid for Dividends	(224)	(224)	(224)	(224)	(226)	(228)	(229)	(231)	(231)	(231)	(231)	(231)	(231)	(231)	(232)	(232)	(232)	(232)	(232)	(233)	(233)	(234)	(234)	(235)	(235)	(235)	(235)	(235)	(205)	(161)	(116)	(71)	(56)	(56)	(55)	(55)	(56)	(66)	(76)	(85)	(94)	(100)	(106)	(126)	(146)	(161)	(176)	(174)	(173)	(176)	(178)	(183)	(193)	(197)	(202)	(206)	(206)	(247)	(288)	(329)	(368)	(388)	(409)	(429)	(448)	(449)	(444)	(435)	(420)	(405)	(395)	(390)	(392)	(392)	(392)	(392)	(393)	(393)	(394)	(394)	(394)	(391)	(388)	(385)	(382)	(316)	(250)	(184)	(118)	(118)	(118)	(118)	(118)	(118)	(119)	(120)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	25	25	(5)	(102)	(107)	(107)	(34)	(8)	(4)	10	14	9	9	(5)	(12)	(151)	(148)	(132)	27	49	69	54	15	5	2	17	10	(5)	(21)	(32)	(6)	8	15	4	(16)	(39)	(63)	(219)	(162)	(136)	(126)	35	0	12	14	15	(176)	(191)	(185)	(194)	11	(11)	(11)	(18)	(40)	(18)	(40)	(18)	(39)	(29)	(12)	(14)	10	8	2	0	(28)	(28)	(25)	(15)	(24)
Cash from Financing Activities	(619) N/A	(307) +50%	(332) -8%	(335) -1%	215 N/A	112 -48%	127 +13%	31 -75%	(485) N/A	(789) -63%	(668) +15%	(494) +26%	(517) -5%	(468) +9%	(479) -2%	(257) +46%	(80) +69%	34 N/A	(166) N/A	(550) -232%	(591) -7%	(614) -4%	(532) +13%	(267) +50%	291 N/A	546 +88%	439 -20%	306 -30%	226 -26%	(285) N/A	(391) -37%	(427) -9%	(973) -128%	(694) +29%	(562) +19%	(572) -2%	(386) +33%	(302) +22%	(310) -2%	(325) -5%	(387) -19%	(229) +41%	(324) -41%	(446) -38%	(404) +9%	(583) -44%	(687) -18%	(614) +11%	(688) -12%	(701) -2%	(234) +67%	119 N/A	263 +121%	278 +6%	52 -81%	145 +177%	8 193 +5 542%	8 569 +5%	8 473 -1%	7 329 -14%	(1 770) N/A	(2 028) -15%	(1 909) +6%	(2 196) -15%	(862) +61%	(1 661) -93%	(2 958) -78%	(5 455) -84%	(5 784) -6%	(5 678) +2%	(4 711) +17%	(1 904) +60%	(1 876) +1%	(1 179) +37%	(1 054) +11%	(559) +47%	(971) -74%	(1 132) -17%	(1 185) -5%	(1 143) +4%	(1 297) -13%	(994) +23%	1 N/A	(232) N/A	289 N/A	(205) N/A	(981) -379%	(664) +32%	(732) -10%	(428) +42%	(323) +25%	(451) -40%	(241) +47%	(147) +39%	(328) -123%	(101) +69%
Change in Cash
Effect of Foreign Exchange Rates	0	1	1	1	1	2	1	1	(1)	(2)	(1)	6	3	0	(2)	(8)	(3)	(0)	2	4	4	6	7	5	11	7	(3)	(11)	(20)	(13)	(2)	(24)	(25)	(26)	(25)	4	9	8	1	0	2	(3)	3	4	0	2	(2)	(3)	(41)	(27)	(26)	(28)	12	5	(15)	(13)	(15)	(32)	(12)	(31)	(13)	21	31	49	37	(3)	(17)	(23)	(30)	(8)	(19)	(1)	(24)	(22)	(3)	5	15	19	5	(17)	5	(14)	(16)	(13)	(22)	(8)	(8)	(9)	(11)	(25)	(16)	(36)	(30)	(18)	(18)	2
Net Change in Cash	(10) N/A	(6) +42%	(3) +54%	48 N/A	0 -100%	25 +25 200%	70 +178%	89 +27%	42 -53%	76 +81%	277 +267%	361 +30%	378 +5%	101 -73%	131 +29%	(390) N/A	(254) +35%	(96) +62%	(348) -263%	86 N/A	42 -51%	47 +12%	32 -31%	128 +299%	534 +317%	49 -91%	51 +5%	(54) N/A	4 N/A	207 +5 339%	92 -55%	3 -97%	(503) N/A	(158) +69%	(160) -1%	(139) +13%	(113) +18%	(116) -3%	(15) +87%	31 N/A	50 +65%	227 +351%	111 -51%	14 -88%	(16) N/A	(217) -1 263%	(53) +76%	43 N/A	(37) N/A	(11) +70%	(65) -468%	(27) +58%	79 N/A	96 +22%	134 +39%	75 -44%	7 966 +10 464%	389 -95%	404 +4%	313 -23%	(7 493) N/A	153 N/A	122 -20%	(102) N/A	(229) -124%	1 499 N/A	651 -57%	10 -98%	(95) N/A	(1 655) -1 644%	(978) +41%	(125) +87%	123 N/A	9 -92%	400 +4 150%	650 +63%	202 -69%	14 -93%	(348) N/A	(544) -56%	(310) +43%	(310) N/A	144 N/A	(174) N/A	(94) +46%	(8) +91%	(239) -2 888%	58 N/A	115 +98%	75 -35%	99 +32%	(142) N/A	(148) -4%	(163) -10%	(252) -55%	1 N/A
Free Cash Flow
Free Cash Flow	638 N/A	578 -9%	608 +5%	617 +2%	478 -23%	372 -22%	406 +9%	473 +16%	483 +2%	587 +22%	626 +7%	538 -14%	614 +14%	517 -16%	593 +15%	549 -7%	480 -13%	538 +12%	478 -11%	505 +6%	524 +4%	574 +10%	541 -6%	498 -8%	353 -29%	195 -45%	273 +40%	297 +9%	417 +40%	514 +23%	484 -6%	450 -7%	491 +9%	546 +11%	411 -25%	418 +2%	267 -36%	192 -28%	277 +44%	338 +22%	396 +17%	421 +6%	437 +4%	441 +1%	380 -14%	354 -7%	430 +21%	467 +9%	500 +7%	521 +4%	494 -5%	472 -4%	391 -17%	398 +2%	363 -9%	382 +5%	247 -35%	654 +165%	782 +20%	1 399 +79%	1 348 -4%	839 -38%	521 -38%	560 +7%	428 -24%	367 -14%	785 +114%	296 -62%	534 +81%	763 +43%	640 -16%	779 +22%	1 003 +29%	941 -6%	1 189 +26%	1 173 -1%	1 129 -4%	1 097 -3%	820 -25%	595 -27%	332 -44%	43 -87%	(502) N/A	(584) -16%	(402) +31%	141 N/A	674 +378%	646 -4%	779 +21%	463 -41%	359 -22%	237 -34%	(8) N/A	(104) -1 200%	(20) +81%	17 N/A

Income Statement Balance Sheet Cash Flow Statement

Newell Brands Inc
F:NWL

Cash Flow Statement

Cash Flow Statement
Newell Brands Inc

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Newell Brands Inc F:NWL

Cash Flow Statement

Cash Flow Statement Newell Brands Inc

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Newell Brands Inc
F:NWL

Cash Flow Statement
Newell Brands Inc