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Newell Brands Inc
NASDAQ:NWL

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Newell Brands Inc Logo
Newell Brands Inc
NASDAQ:NWL
Watchlist
Price: 7.79 USD 12.25% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

930m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-35%
5 Years
+37%
7 Years
-49%
10 Years
+54%
-199m
+11%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+13%
5 Years
-
7 Years
+98%
10 Years
-
-664m
+32%
Financing Cash Flow
Growth Rates:
1 Year
-186%
3 Years
-19%
5 Years
+88%
7 Years
-
10 Years
-8%

Cash Flow Statement
Newell Brands Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Change in Deffered Taxes
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)
Stock-Based Compensation
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
0
Other Non-Cash Items
(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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
605
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
53
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
(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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
(614)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
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
Free Cash Flow
Free Cash Flow
467
N/A
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%

See Also

Summary
NWL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NWL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NWL stock valuation using valuation multiples.
Wall Street Estimates
NWL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NWL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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