US Stock MarketDetailed Quotes

NWL Newell Brands

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  • 9.120
  • +0.180+2.01%
Close Nov 22 16:00 ET
  • 9.200
  • +0.080+0.88%
Post 18:21 ET
3.79BMarket Cap-15200P/E (TTM)

Newell Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.85%282M
-90.96%32M
141.56%32M
441.91%930M
-14.92%251M
443.59%402M
298.88%354M
71.69%-77M
-130.77%-272M
-25.13%295M
Net income from continuing operations
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
-68.33%197M
-270.55%-249M
Operating gains losses
----
----
----
192.59%125M
5,800.00%59M
2,133.33%61M
----
----
-13,600.00%-135M
200.00%1M
Depreciation and amortization
0.00%81M
1.28%79M
4.94%85M
12.84%334M
27.03%94M
8.00%81M
9.86%78M
6.58%81M
-8.92%296M
-8.64%74M
Deferred tax
79.46%-23M
400.00%6M
33.33%8M
-391.75%-283M
-48.31%-175M
-15.46%-112M
85.71%-2M
-98.16%6M
504.17%97M
-1,585.71%-118M
Other non cash items
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
-140.00%-24M
-144.44%-22M
Change In working capital
-54.69%145M
-144.62%-116M
-1.56%-65M
165.85%783M
-4.30%267M
231.69%320M
158.96%260M
91.84%-64M
-737.32%-1.19B
155.96%279M
-Change in receivables
285.00%154M
-132.20%-137M
391.11%221M
-48.46%67M
-86.10%41M
233.33%40M
69.11%-59M
221.43%45M
0.00%130M
69.54%295M
-Change in inventory
-99.22%1M
-87.38%39M
-559.26%-178M
343.84%673M
-45.19%262M
308.06%129M
206.92%309M
93.30%-27M
40.39%-276M
1,812.00%478M
-Change in payables and accrued expense
-106.62%-10M
-280.00%-18M
-31.71%-108M
104.12%43M
92.71%-36M
178.24%151M
-74.36%10M
79.24%-82M
-646.07%-1.04B
-448.89%-494M
Cash from discontinued investing activities
Operating cash flow
-29.85%282M
-90.96%32M
141.56%32M
441.91%930M
-14.92%251M
443.59%402M
298.88%354M
71.69%-77M
-130.77%-272M
-25.13%295M
Investing cash flow
Cash flow from continuing investing activities
56.60%-23M
-30.77%-34M
26.47%-50M
-158.02%-199M
32.47%-52M
32.91%-53M
56.67%-26M
-112.16%-68M
227.99%343M
12.50%-77M
Capital expenditure reported
23.88%-51M
10.17%-53M
28.92%-59M
8.97%-284M
17.58%-75M
17.28%-67M
15.71%-59M
-18.57%-83M
-7.96%-312M
15.74%-91M
Net business purchase and sale
----
----
----
-98.22%11M
1,000.00%11M
----
----
----
--617M
--1M
Net investment purchase and sale
-27.27%8M
0.00%9M
-42.86%8M
72.00%43M
--9M
--11M
--9M
--14M
66.67%25M
----
Net other investing changes
100.00%6M
-58.33%10M
0.00%1M
138.46%31M
125.00%3M
-50.00%3M
140.00%24M
-88.89%1M
116.67%13M
-340.00%-12M
Cash from discontinued investing activities
Investing cash flow
56.60%-23M
-30.77%-34M
26.47%-50M
-158.02%-199M
32.47%-52M
32.91%-53M
56.67%-26M
-112.16%-68M
227.99%343M
12.50%-77M
Financing cash flow
Cash flow from continuing financing activities
42.51%-142M
106.29%18M
-53.13%60M
-186.21%-664M
55.03%-259M
-146.69%-247M
-237.50%-286M
132.57%128M
79.70%-232M
-67.93%-576M
Net issuance payments of debt
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
173.44%517M
-87.65%-471M
Net common stock issuance
----
----
----
--0
----
----
----
----
---325M
--0
Cash dividends paid
0.00%-29M
0.00%-29M
68.04%-31M
52.21%-184M
69.47%-29M
69.47%-29M
69.47%-29M
3.00%-97M
2.28%-385M
3.06%-95M
Proceeds from stock option exercised by employees
-50.00%2M
-600.00%-7M
-28.57%-9M
125.64%10M
240.00%14M
-33.33%4M
94.44%-1M
58.82%-7M
-129.41%-39M
-225.00%-10M
Cash from discontinued financing activities
Financing cash flow
42.51%-142M
106.29%18M
-53.13%60M
-186.21%-664M
55.03%-259M
-146.69%-247M
-237.50%-286M
132.57%128M
79.70%-232M
-67.93%-576M
Net cash flow
Beginning cash position
22.73%405M
40.35%400M
19.14%361M
-36.48%303M
-36.16%422M
-2.37%330M
-24.80%285M
-36.48%303M
-53.28%477M
27.85%661M
Current changes in cash
14.71%117M
-61.90%16M
347.06%42M
141.61%67M
83.24%-60M
-69.37%102M
240.00%42M
83.96%-17M
69.45%-161M
-867.57%-358M
Effect of exchange rate changes
90.00%-1M
-466.67%-11M
-200.00%-3M
30.77%-9M
---1M
0.00%-10M
127.27%3M
-112.50%-1M
23.53%-13M
--0
End cash Position
23.46%521M
22.73%405M
40.35%400M
19.14%361M
19.14%361M
-36.16%422M
-2.37%330M
-24.80%285M
-36.48%303M
-36.48%303M
Free cash flow
-31.04%231M
-107.12%-21M
83.13%-27M
210.62%646M
-13.73%176M
269.19%335M
218.95%295M
53.22%-160M
-198.15%-584M
-28.67%204M
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 with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.85%282M-90.96%32M141.56%32M441.91%930M-14.92%251M443.59%402M298.88%354M71.69%-77M-130.77%-272M-25.13%295M
Net income from continuing operations 9.17%-198M150.00%45M91.18%-9M-296.95%-388M65.46%-86M-1,247.37%-218M-90.95%18M-144.74%-102M-68.33%197M-270.55%-249M
Operating gains losses ------------192.59%125M5,800.00%59M2,133.33%61M---------13,600.00%-135M200.00%1M
Depreciation and amortization 0.00%81M1.28%79M4.94%85M12.84%334M27.03%94M8.00%81M9.86%78M6.58%81M-8.92%296M-8.64%74M
Deferred tax 79.46%-23M400.00%6M33.33%8M-391.75%-283M-48.31%-175M-15.46%-112M85.71%-2M-98.16%6M504.17%97M-1,585.71%-118M
Other non cash items 120.00%1M80.00%-5M66.67%-3M-37.50%-33M127.27%6M-400.00%-5M-2,600.00%-25M-350.00%-9M-140.00%-24M-144.44%-22M
Change In working capital -54.69%145M-144.62%-116M-1.56%-65M165.85%783M-4.30%267M231.69%320M158.96%260M91.84%-64M-737.32%-1.19B155.96%279M
-Change in receivables 285.00%154M-132.20%-137M391.11%221M-48.46%67M-86.10%41M233.33%40M69.11%-59M221.43%45M0.00%130M69.54%295M
-Change in inventory -99.22%1M-87.38%39M-559.26%-178M343.84%673M-45.19%262M308.06%129M206.92%309M93.30%-27M40.39%-276M1,812.00%478M
-Change in payables and accrued expense -106.62%-10M-280.00%-18M-31.71%-108M104.12%43M92.71%-36M178.24%151M-74.36%10M79.24%-82M-646.07%-1.04B-448.89%-494M
Cash from discontinued investing activities
Operating cash flow -29.85%282M-90.96%32M141.56%32M441.91%930M-14.92%251M443.59%402M298.88%354M71.69%-77M-130.77%-272M-25.13%295M
Investing cash flow
Cash flow from continuing investing activities 56.60%-23M-30.77%-34M26.47%-50M-158.02%-199M32.47%-52M32.91%-53M56.67%-26M-112.16%-68M227.99%343M12.50%-77M
Capital expenditure reported 23.88%-51M10.17%-53M28.92%-59M8.97%-284M17.58%-75M17.28%-67M15.71%-59M-18.57%-83M-7.96%-312M15.74%-91M
Net business purchase and sale -------------98.22%11M1,000.00%11M--------------617M--1M
Net investment purchase and sale -27.27%8M0.00%9M-42.86%8M72.00%43M--9M--11M--9M--14M66.67%25M----
Net other investing changes 100.00%6M-58.33%10M0.00%1M138.46%31M125.00%3M-50.00%3M140.00%24M-88.89%1M116.67%13M-340.00%-12M
Cash from discontinued investing activities
Investing cash flow 56.60%-23M-30.77%-34M26.47%-50M-158.02%-199M32.47%-52M32.91%-53M56.67%-26M-112.16%-68M227.99%343M12.50%-77M
Financing cash flow
Cash flow from continuing financing activities 42.51%-142M106.29%18M-53.13%60M-186.21%-664M55.03%-259M-146.69%-247M-237.50%-286M132.57%128M79.70%-232M-67.93%-576M
Net issuance payments of debt 48.20%-115M121.09%54M-56.90%100M-194.78%-490M48.20%-244M-135.92%-222M-169.00%-256M23,300.00%232M173.44%517M-87.65%-471M
Net common stock issuance --------------0-------------------325M--0
Cash dividends paid 0.00%-29M0.00%-29M68.04%-31M52.21%-184M69.47%-29M69.47%-29M69.47%-29M3.00%-97M2.28%-385M3.06%-95M
Proceeds from stock option exercised by employees -50.00%2M-600.00%-7M-28.57%-9M125.64%10M240.00%14M-33.33%4M94.44%-1M58.82%-7M-129.41%-39M-225.00%-10M
Cash from discontinued financing activities
Financing cash flow 42.51%-142M106.29%18M-53.13%60M-186.21%-664M55.03%-259M-146.69%-247M-237.50%-286M132.57%128M79.70%-232M-67.93%-576M
Net cash flow
Beginning cash position 22.73%405M40.35%400M19.14%361M-36.48%303M-36.16%422M-2.37%330M-24.80%285M-36.48%303M-53.28%477M27.85%661M
Current changes in cash 14.71%117M-61.90%16M347.06%42M141.61%67M83.24%-60M-69.37%102M240.00%42M83.96%-17M69.45%-161M-867.57%-358M
Effect of exchange rate changes 90.00%-1M-466.67%-11M-200.00%-3M30.77%-9M---1M0.00%-10M127.27%3M-112.50%-1M23.53%-13M--0
End cash Position 23.46%521M22.73%405M40.35%400M19.14%361M19.14%361M-36.16%422M-2.37%330M-24.80%285M-36.48%303M-36.48%303M
Free cash flow -31.04%231M-107.12%-21M83.13%-27M210.62%646M-13.73%176M269.19%335M218.95%295M53.22%-160M-198.15%-584M-28.67%204M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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