Newell Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Newell Brands generated cash of $930,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$664,000,000 last year. Net change in cash is therefore $58,000,000.
Cash Flow
| 2014 | 634.1M | -751.9M | 119M |
|---|---|---|---|
| 2015 | 565.8M | -649.9M | 172.3M |
| 2016 | 1.82B | -8.82B | 7.34B |
| 2017 | 932M | 1.07B | -2.16B |
| 2018 | 680M | 4.80B | -5.45B |
| 2019 | 1.04B | 735.4M | -1.90B |
| 2020 | 1.43B | -228M | -559M |
| 2021 | 884M | -268M | -1.14B |
| 2022 | -272M | 343M | -232M |
| 2023 | 930M | -199M | -664M |
NWL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 303M | 477M | 1.02B | 371M | 495.7M | 485.7M | 587.5M | 274.8M | 199.4M | 226.3M |
Operating activities | ||||||||||
Net income | -388M | 197M | 572M | -770M | 106.6M | -6.91B | 2.74B | 527.8M | 350M | 377.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 334M | 296M | 325M | 357M | 446M | 433.9M | 635.6M | 437.2M | 171.6M | 156.1M |
Stock-based compensation expense | 50M | 12M | 52M | 41M | 42.5M | 75.7M | 70.9M | 63.9M | 29.2M | 29.9M |
| Deferred income tax benefit | 50M | 12M | 52M | 41M | 42.5M | 75.7M | 70.9M | 63.9M | 29.2M | 29.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 67M | 130M | 130M | 168M | 310.8M | 161.7M | 288.7M | -324.5M | -42.5M | -140.9M |
Inventories | 673M | -276M | -396M | -29M | 131.4M | 125.7M | -350.4M | 784.6M | -97.8M | -28.2M |
Accounts payable | -50M | -536M | 177M | 415M | -109.2M | -309.3M | 211M | 282M | 20.3M | 87.3M |
Cash generated by operating activities | 930M | -272M | 884M | 1.43B | 1.04B | 680M | 932M | 1.82B | 565.8M | 634.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -25M | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -284M | -312M | -289M | -259M | -264.9M | -384.4M | -406.2M | -441.4M | -211.4M | -161.9M |
Acquisitions Net | 11M | 617M | -28M | 16M | 995.7M | 5.13B | 1.47B | -8.38B | -456.4M | -583.3M |
Cash generated by investing activities | -199M | 343M | -268M | -228M | 735.4M | 4.80B | 1.07B | -8.82B | -649.9M | -751.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 8.77B | 0 | 1.05B |
Payments for dividends | -184M | -385M | -394M | -392M | -561.2M | -434.6M | -428.6M | -328.6M | -206.3M | -182.5M |
Repurchases of common stock | 0 | -325M | 0 | 0 | -5M | -1.52B | -171M | -16.1M | -186.1M | -363.2M |
Repayments of term debt | -490M | -102M | -704M | -625M | -1.27B | -2.59B | -1.40B | -1.1B | 537.6M | -465.2M |
Cash used in financing activities | -664M | -232M | -1.14B | -559M | -1.90B | -5.45B | -2.16B | 7.34B | 172.3M | 119M |
Net Change In Cash | 58M | -174M | -544M | 650M | -124.8M | 10M | -101.8M | 312.7M | 75.4M | -26.9M |
Cash at end of period | 361M | 303M | 477M | 1.02B | 370.9M | 495.7M | 485.7M | 587.5M | 274.8M | 199.4M |
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