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NWL Newell Brands

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  • 6.770
  • +0.320+4.96%
Close Feb 25 16:00 ET
  • 6.760
  • -0.010-0.15%
Post 20:01 ET
2.82BMarket Cap-13.02P/E (TTM)

Newell Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.67%496M
-40.24%150M
-29.85%282M
-90.96%32M
141.56%32M
441.91%930M
-14.92%251M
443.59%402M
298.88%354M
71.69%-77M
Net income from continuing operations
44.33%-216M
37.21%-54M
9.17%-198M
150.00%45M
91.18%-9M
-296.95%-388M
65.46%-86M
-1,247.37%-218M
-90.95%18M
-144.74%-102M
Operating gains losses
-88.00%15M
----
----
----
----
192.59%125M
5,800.00%59M
2,133.33%61M
----
----
Depreciation and amortization
-3.29%323M
-17.02%78M
0.00%81M
1.28%79M
4.94%85M
12.84%334M
27.03%94M
8.00%81M
9.86%78M
6.58%81M
Deferred tax
59.72%-114M
40.00%-105M
79.46%-23M
400.00%6M
33.33%8M
-391.75%-283M
-48.31%-175M
-15.46%-112M
85.71%-2M
-98.16%6M
Other non cash items
45.45%-18M
-283.33%-11M
120.00%1M
80.00%-5M
66.67%-3M
-37.50%-33M
127.27%6M
-400.00%-5M
-2,600.00%-25M
-350.00%-9M
Change In working capital
-89.91%79M
-56.93%115M
-54.69%145M
-144.62%-116M
-1.56%-65M
165.85%783M
-4.30%267M
231.69%320M
158.96%260M
91.84%-64M
-Change in receivables
259.70%241M
-92.68%3M
285.00%154M
-132.20%-137M
391.11%221M
-48.46%67M
-86.10%41M
233.33%40M
69.11%-59M
221.43%45M
-Change in inventory
-89.60%70M
-20.61%208M
-99.22%1M
-87.38%39M
-559.26%-178M
343.84%673M
-45.19%262M
308.06%129M
206.92%309M
93.30%-27M
-Change in payables and accrued expense
-639.53%-232M
-166.67%-96M
-106.62%-10M
-280.00%-18M
-31.71%-108M
104.12%43M
92.71%-36M
178.24%151M
-74.36%10M
79.24%-82M
Cash from discontinued investing activities
Operating cash flow
-46.67%496M
-40.24%150M
-29.85%282M
-90.96%32M
141.56%32M
441.91%930M
-14.92%251M
443.59%402M
298.88%354M
71.69%-77M
Investing cash flow
Cash flow from continuing investing activities
24.12%-151M
15.38%-44M
56.60%-23M
-30.77%-34M
26.47%-50M
-158.02%-199M
32.47%-52M
32.91%-53M
56.67%-26M
-112.16%-68M
Capital expenditure reported
8.80%-259M
-28.00%-96M
23.88%-51M
10.17%-53M
28.92%-59M
8.97%-284M
17.58%-75M
17.28%-67M
15.71%-59M
-18.57%-83M
Net business purchase and sale
27.27%14M
--0
----
----
----
-98.22%11M
1,000.00%11M
----
----
----
Net investment purchase and sale
39.53%60M
288.89%35M
-27.27%8M
0.00%9M
-42.86%8M
72.00%43M
--9M
--11M
--9M
--14M
Net other investing changes
9.68%34M
466.67%17M
100.00%6M
-58.33%10M
0.00%1M
138.46%31M
125.00%3M
-50.00%3M
140.00%24M
-88.89%1M
Cash from discontinued investing activities
Investing cash flow
24.12%-151M
15.38%-44M
56.60%-23M
-30.77%-34M
26.47%-50M
-158.02%-199M
32.47%-52M
32.91%-53M
56.67%-26M
-112.16%-68M
Financing cash flow
Cash flow from continuing financing activities
32.08%-451M
-49.42%-387M
42.51%-142M
106.29%18M
-53.13%60M
-186.21%-664M
55.03%-259M
-146.69%-247M
-237.50%-286M
132.57%128M
Net issuance payments of debt
37.76%-305M
-40.98%-344M
48.20%-115M
121.09%54M
-56.90%100M
-194.78%-490M
48.20%-244M
-135.92%-222M
-169.00%-256M
23,300.00%232M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
35.87%-118M
0.00%-29M
0.00%-29M
0.00%-29M
68.04%-31M
52.21%-184M
69.47%-29M
69.47%-29M
69.47%-29M
3.00%-97M
Proceeds from stock option exercised by employees
-227.27%-14M
--0
-50.00%2M
-600.00%-7M
-28.57%-9M
128.21%11M
250.00%15M
-33.33%4M
94.44%-1M
58.82%-7M
Net other financing activities
-1,300.00%-14M
----
----
----
----
---1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
32.08%-451M
-49.42%-387M
42.51%-142M
106.29%18M
-53.13%60M
-186.21%-664M
55.03%-259M
-146.69%-247M
-237.50%-286M
132.57%128M
Net cash flow
Beginning cash position
19.14%361M
23.46%521M
22.73%405M
40.35%400M
19.14%361M
-36.48%303M
-36.16%422M
-2.37%330M
-24.80%285M
-36.48%303M
Current changes in cash
-258.21%-106M
-368.33%-281M
14.71%117M
-61.90%16M
347.06%42M
141.61%67M
83.24%-60M
-69.37%102M
240.00%42M
83.96%-17M
Effect of exchange rate changes
-300.00%-36M
-2,000.00%-21M
90.00%-1M
-466.67%-11M
-200.00%-3M
30.77%-9M
---1M
0.00%-10M
127.27%3M
-112.50%-1M
End cash Position
-39.34%219M
-39.34%219M
23.46%521M
22.73%405M
40.35%400M
19.14%361M
19.14%361M
-36.16%422M
-2.37%330M
-24.80%285M
Free cash flow
-63.31%237M
-69.32%54M
-31.04%231M
-107.12%-21M
83.13%-27M
210.62%646M
-13.73%176M
269.19%335M
218.95%295M
53.22%-160M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.67%496M-40.24%150M-29.85%282M-90.96%32M141.56%32M441.91%930M-14.92%251M443.59%402M298.88%354M71.69%-77M
Net income from continuing operations 44.33%-216M37.21%-54M9.17%-198M150.00%45M91.18%-9M-296.95%-388M65.46%-86M-1,247.37%-218M-90.95%18M-144.74%-102M
Operating gains losses -88.00%15M----------------192.59%125M5,800.00%59M2,133.33%61M--------
Depreciation and amortization -3.29%323M-17.02%78M0.00%81M1.28%79M4.94%85M12.84%334M27.03%94M8.00%81M9.86%78M6.58%81M
Deferred tax 59.72%-114M40.00%-105M79.46%-23M400.00%6M33.33%8M-391.75%-283M-48.31%-175M-15.46%-112M85.71%-2M-98.16%6M
Other non cash items 45.45%-18M-283.33%-11M120.00%1M80.00%-5M66.67%-3M-37.50%-33M127.27%6M-400.00%-5M-2,600.00%-25M-350.00%-9M
Change In working capital -89.91%79M-56.93%115M-54.69%145M-144.62%-116M-1.56%-65M165.85%783M-4.30%267M231.69%320M158.96%260M91.84%-64M
-Change in receivables 259.70%241M-92.68%3M285.00%154M-132.20%-137M391.11%221M-48.46%67M-86.10%41M233.33%40M69.11%-59M221.43%45M
-Change in inventory -89.60%70M-20.61%208M-99.22%1M-87.38%39M-559.26%-178M343.84%673M-45.19%262M308.06%129M206.92%309M93.30%-27M
-Change in payables and accrued expense -639.53%-232M-166.67%-96M-106.62%-10M-280.00%-18M-31.71%-108M104.12%43M92.71%-36M178.24%151M-74.36%10M79.24%-82M
Cash from discontinued investing activities
Operating cash flow -46.67%496M-40.24%150M-29.85%282M-90.96%32M141.56%32M441.91%930M-14.92%251M443.59%402M298.88%354M71.69%-77M
Investing cash flow
Cash flow from continuing investing activities 24.12%-151M15.38%-44M56.60%-23M-30.77%-34M26.47%-50M-158.02%-199M32.47%-52M32.91%-53M56.67%-26M-112.16%-68M
Capital expenditure reported 8.80%-259M-28.00%-96M23.88%-51M10.17%-53M28.92%-59M8.97%-284M17.58%-75M17.28%-67M15.71%-59M-18.57%-83M
Net business purchase and sale 27.27%14M--0-------------98.22%11M1,000.00%11M------------
Net investment purchase and sale 39.53%60M288.89%35M-27.27%8M0.00%9M-42.86%8M72.00%43M--9M--11M--9M--14M
Net other investing changes 9.68%34M466.67%17M100.00%6M-58.33%10M0.00%1M138.46%31M125.00%3M-50.00%3M140.00%24M-88.89%1M
Cash from discontinued investing activities
Investing cash flow 24.12%-151M15.38%-44M56.60%-23M-30.77%-34M26.47%-50M-158.02%-199M32.47%-52M32.91%-53M56.67%-26M-112.16%-68M
Financing cash flow
Cash flow from continuing financing activities 32.08%-451M-49.42%-387M42.51%-142M106.29%18M-53.13%60M-186.21%-664M55.03%-259M-146.69%-247M-237.50%-286M132.57%128M
Net issuance payments of debt 37.76%-305M-40.98%-344M48.20%-115M121.09%54M-56.90%100M-194.78%-490M48.20%-244M-135.92%-222M-169.00%-256M23,300.00%232M
Net common stock issuance --0------------------0----------------
Cash dividends paid 35.87%-118M0.00%-29M0.00%-29M0.00%-29M68.04%-31M52.21%-184M69.47%-29M69.47%-29M69.47%-29M3.00%-97M
Proceeds from stock option exercised by employees -227.27%-14M--0-50.00%2M-600.00%-7M-28.57%-9M128.21%11M250.00%15M-33.33%4M94.44%-1M58.82%-7M
Net other financing activities -1,300.00%-14M-------------------1M----------------
Cash from discontinued financing activities
Financing cash flow 32.08%-451M-49.42%-387M42.51%-142M106.29%18M-53.13%60M-186.21%-664M55.03%-259M-146.69%-247M-237.50%-286M132.57%128M
Net cash flow
Beginning cash position 19.14%361M23.46%521M22.73%405M40.35%400M19.14%361M-36.48%303M-36.16%422M-2.37%330M-24.80%285M-36.48%303M
Current changes in cash -258.21%-106M-368.33%-281M14.71%117M-61.90%16M347.06%42M141.61%67M83.24%-60M-69.37%102M240.00%42M83.96%-17M
Effect of exchange rate changes -300.00%-36M-2,000.00%-21M90.00%-1M-466.67%-11M-200.00%-3M30.77%-9M---1M0.00%-10M127.27%3M-112.50%-1M
End cash Position -39.34%219M-39.34%219M23.46%521M22.73%405M40.35%400M19.14%361M19.14%361M-36.16%422M-2.37%330M-24.80%285M
Free cash flow -63.31%237M-69.32%54M-31.04%231M-107.12%-21M83.13%-27M210.62%646M-13.73%176M269.19%335M218.95%295M53.22%-160M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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