Spectrum Brands Holdings Inc
NYSE:SPB
Spectrum Brands Holdings Inc
NYSE:SPB
Price:
83.27 USD
1.7%
Market Closed
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
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 | Jan-2021 | Apr-2021 | Jul-2021 | Sep-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Sep-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(139)
|
(144)
|
(121)
|
102
|
(3)
|
(185)
|
(368)
|
(512)
|
(399)
|
(146)
|
(197)
|
(34)
|
220
|
153
|
285
|
273
|
591
|
619
|
1 012
|
872
|
181
|
934
|
475
|
473
|
551
|
(237)
|
(65)
|
99
|
206
|
300
|
185
|
190
|
125
|
106
|
108
|
73
|
44
|
(26)
|
1 801
|
1 802
|
1 841
|
|
| Depreciation & Amortization |
334
|
332
|
287
|
158
|
138
|
122
|
106
|
171
|
229
|
220
|
211
|
184
|
191
|
201
|
211
|
147
|
156
|
154
|
150
|
125
|
153
|
159
|
167
|
181
|
157
|
156
|
156
|
149
|
143
|
145
|
148
|
117
|
107
|
94
|
81
|
99
|
97
|
93
|
90
|
91
|
94
|
|
| Change in Deffered Taxes |
44
|
(5)
|
145
|
23
|
1
|
14
|
(44)
|
(7)
|
(11)
|
(15)
|
7
|
(33)
|
11
|
10
|
34
|
(33)
|
(180)
|
(86)
|
(448)
|
(557)
|
(454)
|
(563)
|
(178)
|
(7)
|
21
|
77
|
24
|
47
|
53
|
29
|
62
|
(64)
|
(99)
|
(112)
|
(135)
|
(45)
|
(36)
|
(63)
|
(115)
|
(183)
|
(165)
|
|
| Stock-Based Compensation |
78
|
87
|
84
|
74
|
64
|
60
|
63
|
73
|
74
|
79
|
74
|
71
|
65
|
54
|
41
|
54
|
49
|
32
|
33
|
9
|
10
|
29
|
38
|
44
|
51
|
48
|
47
|
32
|
25
|
20
|
14
|
29
|
28
|
27
|
19
|
10
|
8
|
6
|
11
|
17
|
18
|
|
| Other Non-Cash Items |
284
|
381
|
372
|
874
|
1 013
|
703
|
1 085
|
655
|
599
|
903
|
676
|
455
|
422
|
143
|
105
|
377
|
(128)
|
(90)
|
(183)
|
(197)
|
254
|
(641)
|
(612)
|
(481)
|
(516)
|
547
|
364
|
23
|
(20)
|
(112)
|
33
|
68
|
33
|
3
|
(25)
|
25
|
50
|
152
|
(1 684)
|
(2 197)
|
(2 204)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
81
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
36
|
0
|
0
|
29
|
38
|
48
|
62
|
42
|
54
|
66
|
65
|
65
|
54
|
47
|
48
|
45
|
42
|
36
|
31
|
36
|
57
|
62
|
66
|
53
|
46
|
45
|
42
|
42
|
475
|
466
|
|
| Cash Interest Paid |
0
|
0
|
0
|
279
|
0
|
0
|
0
|
396
|
0
|
0
|
0
|
398
|
0
|
0
|
207
|
324
|
384
|
496
|
351
|
314
|
310
|
283
|
252
|
208
|
176
|
125
|
128
|
127
|
132
|
165
|
136
|
136
|
135
|
123
|
96
|
146
|
144
|
151
|
174
|
168
|
165
|
|
| Change in Working Capital |
65
|
(57)
|
(90)
|
178
|
120
|
222
|
152
|
103
|
83
|
69
|
199
|
(7)
|
186
|
184
|
124
|
56
|
(27)
|
(91)
|
(107)
|
62
|
(40)
|
106
|
111
|
(165)
|
(97)
|
(194)
|
(5)
|
(27)
|
(5)
|
34
|
(164)
|
(22)
|
(38)
|
71
|
113
|
(206)
|
(1)
|
175
|
96
|
77
|
74
|
|
| Cash from Operating Activities |
588
N/A
|
508
-14%
|
593
+17%
|
1 336
+125%
|
1 269
-5%
|
875
-31%
|
932
+6%
|
410
-56%
|
436
+6%
|
967
+122%
|
832
-14%
|
566
-32%
|
1 006
+78%
|
643
-36%
|
689
+7%
|
821
+19%
|
413
-50%
|
506
+23%
|
423
-16%
|
306
-28%
|
93
-70%
|
(5)
N/A
|
(37)
-700%
|
1
N/A
|
116
+10 473%
|
350
+201%
|
473
+35%
|
290
-39%
|
377
+30%
|
395
+5%
|
264
-33%
|
288
+9%
|
127
-56%
|
161
+27%
|
141
-13%
|
(54)
N/A
|
153
N/A
|
331
+116%
|
189
-43%
|
(410)
N/A
|
(350)
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
(124)
|
(110)
|
(76)
|
(75)
|
(69)
|
(72)
|
(91)
|
(87)
|
(87)
|
(84)
|
(95)
|
(99)
|
(94)
|
(87)
|
(82)
|
(81)
|
(83)
|
(87)
|
(76)
|
(69)
|
(65)
|
(60)
|
(58)
|
(64)
|
(63)
|
(63)
|
(61)
|
(54)
|
(57)
|
(60)
|
(44)
|
(46)
|
(40)
|
(46)
|
(64)
|
(60)
|
(66)
|
(63)
|
(59)
|
(57)
|
|
| Other Items |
(1 121)
|
(1 276)
|
(1 064)
|
(1 866)
|
(1 504)
|
(1 332)
|
(2 452)
|
(2 051)
|
(1 331)
|
(1 544)
|
(710)
|
(796)
|
(1 444)
|
(1 273)
|
(1 521)
|
(1 505)
|
391
|
598
|
1 113
|
1 349
|
32
|
2 862
|
2 843
|
2 856
|
2 861
|
22
|
95
|
169
|
100
|
98
|
(275)
|
(380)
|
(316)
|
(650)
|
(313)
|
(296)
|
(295)
|
23
|
4 320
|
3 239
|
3 385
|
|
| Cash from Investing Activities |
(1 232)
N/A
|
(1 399)
-14%
|
(1 174)
+16%
|
(1 942)
-65%
|
(1 580)
+19%
|
(1 401)
+11%
|
(2 524)
-80%
|
(2 141)
+15%
|
(1 418)
+34%
|
(1 631)
-15%
|
(795)
+51%
|
(891)
-12%
|
(1 544)
-73%
|
(1 367)
+11%
|
(1 608)
-18%
|
(1 587)
+1%
|
310
N/A
|
515
+66%
|
1 026
+99%
|
1 273
+24%
|
(37)
N/A
|
2 797
N/A
|
2 783
0%
|
2 798
+1%
|
2 797
0%
|
(42)
N/A
|
32
N/A
|
108
+234%
|
46
-58%
|
40
-13%
|
(335)
N/A
|
(424)
-26%
|
(362)
+15%
|
(689)
-91%
|
(359)
+48%
|
(360)
0%
|
(354)
+2%
|
(43)
+88%
|
4 257
N/A
|
3 180
-25%
|
3 327
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
164
|
160
|
148
|
(66)
|
(261)
|
(260)
|
33
|
259
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(269)
|
(269)
|
(269)
|
(466)
|
(365)
|
(365)
|
(365)
|
(192)
|
(42)
|
(53)
|
(126)
|
(194)
|
(218)
|
(207)
|
(134)
|
(24)
|
0
|
(500)
|
(535)
|
(778)
|
|
| Net Issuance of Debt |
957
|
515
|
460
|
162
|
471
|
272
|
946
|
655
|
367
|
233
|
(634)
|
(606)
|
(721)
|
(558)
|
(14)
|
58
|
139
|
(455)
|
(749)
|
(1 056)
|
(1 086)
|
(2 983)
|
(3 024)
|
(2 350)
|
(2 453)
|
644
|
467
|
165
|
135
|
(467)
|
(119)
|
8
|
524
|
758
|
661
|
727
|
352
|
(63)
|
(1 179)
|
(1 647)
|
(1 908)
|
|
| Cash Paid for Dividends |
(33)
|
(33)
|
(17)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(45)
|
(67)
|
(88)
|
(86)
|
(83)
|
(80)
|
(78)
|
(75)
|
(73)
|
(72)
|
(72)
|
(72)
|
(71)
|
(70)
|
(69)
|
(69)
|
(68)
|
(69)
|
(69)
|
(67)
|
(64)
|
|
| Other |
(250)
|
98
|
201
|
598
|
806
|
864
|
1 035
|
817
|
226
|
246
|
521
|
792
|
1 066
|
1 179
|
762
|
525
|
478
|
(96)
|
(138)
|
(217)
|
(299)
|
(49)
|
(28)
|
(21)
|
(29)
|
(226)
|
(217)
|
(222)
|
(216)
|
(32)
|
(32)
|
(20)
|
(38)
|
(33)
|
(36)
|
(37)
|
(25)
|
(17)
|
(15)
|
(16)
|
(12)
|
|
| Cash from Financing Activities |
838
N/A
|
739
-12%
|
793
+7%
|
666
-16%
|
996
+50%
|
864
-13%
|
2 006
+132%
|
1 731
-14%
|
870
-50%
|
760
-13%
|
(141)
N/A
|
149
N/A
|
307
+107%
|
584
+90%
|
739
+27%
|
583
-21%
|
618
+6%
|
(551)
N/A
|
(887)
-61%
|
(1 295)
-46%
|
(1 448)
-12%
|
(3 368)
-133%
|
(3 408)
-1%
|
(2 725)
+20%
|
(3 031)
-11%
|
(27)
+99%
|
(193)
-605%
|
(497)
-158%
|
(346)
+30%
|
(613)
-77%
|
(275)
+55%
|
(210)
+24%
|
222
N/A
|
437
+97%
|
348
-20%
|
488
+40%
|
234
-52%
|
(149)
N/A
|
(1 763)
-1 085%
|
(2 264)
-28%
|
(2 760)
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(3)
|
1
|
(8)
|
(14)
|
(19)
|
(21)
|
(30)
|
(27)
|
(18)
|
(18)
|
(1)
|
(5)
|
(5)
|
(1)
|
3
|
9
|
10
|
2
|
(7)
|
(10)
|
(13)
|
(7)
|
(8)
|
(2)
|
(6)
|
(6)
|
5
|
7
|
9
|
10
|
1
|
(7)
|
(5)
|
(15)
|
(20)
|
(12)
|
(7)
|
(1)
|
4
|
0
|
|
| Net Change in Cash |
190
N/A
|
(155)
N/A
|
212
N/A
|
52
-76%
|
671
+1 195%
|
319
-52%
|
392
+23%
|
(30)
N/A
|
(138)
-355%
|
78
N/A
|
(122)
N/A
|
(178)
-45%
|
(235)
-32%
|
(145)
+38%
|
(182)
-25%
|
(180)
+1%
|
1 350
N/A
|
480
-64%
|
564
+18%
|
276
-51%
|
(1 402)
N/A
|
(589)
+58%
|
(669)
-13%
|
66
N/A
|
(119)
N/A
|
276
N/A
|
307
+12%
|
(93)
N/A
|
84
N/A
|
(169)
N/A
|
(337)
-100%
|
(344)
-2%
|
(20)
+94%
|
(96)
-391%
|
115
N/A
|
54
-53%
|
21
-61%
|
132
+523%
|
2 683
+1 932%
|
510
-81%
|
217
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
478
N/A
|
384
-20%
|
482
+26%
|
1 261
+161%
|
1 193
-5%
|
807
-32%
|
859
+7%
|
319
-63%
|
349
+9%
|
880
+152%
|
747
-15%
|
471
-37%
|
907
+93%
|
550
-39%
|
602
+10%
|
740
+23%
|
332
-55%
|
423
+28%
|
336
-21%
|
230
-32%
|
24
-90%
|
(70)
N/A
|
(96)
-39%
|
(57)
+41%
|
53
N/A
|
287
+445%
|
410
+43%
|
229
-44%
|
323
+41%
|
338
+5%
|
204
-40%
|
245
+20%
|
82
-67%
|
122
+49%
|
96
-21%
|
(118)
N/A
|
93
N/A
|
265
+184%
|
126
-53%
|
(469)
N/A
|
(407)
+13%
|
|
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