NWL Stock Cash Flow Statements

Newell Brands Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Newell Brands Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities:
net income	46,000,000	-37,000,000	-54,000,000	-198,000,000	45,000,000	-9,000,000	-86,000,000	-218,000,000	18,000,000	-102,000,000	-272,000,000	31,000,000	204,000,000	234,000,000	96,000,000	190,000,000	197,000,000	89,000,000	127,000,000	304,000,000	78,000,000	-1,279,000,000	793,800,000	-625,800,000	89,800,000	-151,200,000	208,100,000	-7,311,000,000	131,700,000	53,300,000	1,652,900,000	234,400,000	223,000,000	638,500,000	165,600,000	186,500,000	135,200,000	40,500,000	13,200,000	134,200,000	148,500,000	54,100,000	52,000,000	122,300,000	150,600,000	52,900,000	117,300,000	193,300,000	109,800,000	54,200,000	101,900,000	108,300,000	111,800,000	79,300,000	80,400,000	-177,600,000	146,700,000	75,700,000	75,700,000	28,300,000	130,400,000	58,400,000				33,700,000	-256,700,000	55,000,000	92,500,000	56,900,000		170,200,000	142,200,000	49,300,000		108,500,000	174,299,945.2	54.8	77,000,000	71,500,000	66,200,000	36,600,000	124,200,000	-226,500,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	79,000,000	75,000,000	78,000,000	81,000,000	79,000,000	85,000,000	94,000,000	81,000,000	78,000,000	81,000,000	74,000,000	75,000,000	71,000,000	76,000,000	81,000,000	78,000,000	80,000,000	86,000,000	90,000,000	91,000,000	85,000,000	91,000,000	121,200,000	150,500,000	87,400,000	86,900,000	96,300,000	82,800,000	105,000,000	149,800,000	159,800,000	155,800,000	149,400,000	170,600,000	130,000,000	138,000,000	126,400,000	42,800,000	43,000,000	43,100,000	43,300,000	42,200,000	41,700,000	38,700,000	37,600,000	38,100,000	39,500,000	39,800,000	39,800,000	39,800,000	41,600,000	41,300,000	41,400,000	39,400,000	40,500,000	39,600,000	40,800,000	40,700,000	42,100,000	43,300,000	42,700,000	44,200,000	45,500,000	45,700,000	42,000,000	41,900,000	45,800,000	46,500,000	46,800,000	44,200,000		42,000,000	46,300,000	46,100,000		42,000,000	105,099,946.5	53.5	52,300,000	51,600,000	54,300,000	55,600,000	63,700,000	58,400,000	62,500,000	64,500,000
deferred income taxes	-23,000,000	46,000,000	-105,000,000	-23,000,000	6,000,000	8,000,000	-175,000,000	-112,000,000	-2,000,000	6,000,000	-114,000,000	-98,000,000	-17,000,000	326,000,000	-24,000,000	-5,000,000	-13,000,000	1,000,000	32,000,000	-44,000,000	-15,000,000	-234,000,000	-771,900,000	-258,300,000	9,200,000	-46,900,000	-404,800,000	-1,155,200,000	56,500,000	-94,400,000	-1,682,700,000	-38,200,000	100,800,000	-161,700,000	54,200,000	-80,900,000	53,100,000	7,000,000	-21,400,000	2,700,000	-6,400,000	17,900,000	40,000,000	-6,700,000	-8,600,000	14,600,000	12,300,000	29,300,000	8,100,000	38,900,000	-1,500,000	38,400,000	14,700,000	19,600,000	-16,900,000	-44,100,000	20,800,000	35,400,000	-3,100,000	-19,700,000	-4,600,000	21,300,000	3,700,000	-3,600,000	16,300,000	-1,500,000	-15,100,000	-5,300,000	4,600,000	24,500,000		22,700,000	4,100,000	37,600,000		7,400,000	10,699,967.2	32.8	-84,600,000	6,500,000	1,200,000	10,800,000	23,800,000	26,500,000	51,300,000	7,300,000
stock based compensation expense	17,000,000	16,000,000	25,000,000	16,000,000	17,000,000	16,000,000	18,000,000	12,000,000	9,000,000	11,000,000	4,000,000	-15,000,000	9,000,000	14,000,000	15,000,000	11,000,000	12,000,000	14,000,000	13,000,000	10,000,000	10,000,000	8,000,000
loss on extinguishment and modification of debt
other	-4,000,000	-5,000,000	-11,000,000	1,000,000	-5,000,000	-3,000,000	-36,000,000	10,000,000	-11,000,000	4,000,000	4,000,000	-1,000,000	1,000,000	-2,000,000	-7,000,000	2,000,000						1,000,000	700,000	1,000,000	1,000,000	1,600,000	1,300,000	500,000	1,600,000	800,000	2,700,000	2,100,000	4,300,000	1,900,000	6,900,000	4,600,000	4,700,000	4,800,000	10,800,000	6,300,000	9,900,000	5,500,000	6,000,000	12,300,000	5,800,000	45,000,000	5,000,000	8,900,000	9,500,000	8,900,000	3,100,000	4,600,000	3,400,000	900,000	-1,500,000	2,800,000	6,300,000	4,100,000	2,200,000	7,000,000	3,700,000	9,000,000	700,000	6,000,000	10,700,000	3,200,000	700,000	53,100,000	400,000	400,000		-500,000	-500,000	-1,900,000		-3,300,000	-6,699,996.7	-3.3	-13,700,000	-3,400,000	-3,400,000	-3,400,000	-3,600,000	-3,500,000	-3,500,000	2,200,000
changes in operating accounts:
accounts receivable	-151,000,000	3,000,000	3,000,000	154,000,000	-137,000,000	221,000,000	41,000,000	40,000,000	-59,000,000	45,000,000	295,000,000	12,000,000	-191,000,000	14,000,000	174,000,000	6,000,000	-172,000,000	122,000,000	187,000,000	-157,000,000	-231,000,000	369,000,000	164,500,000	71,500,000	-170,900,000	245,700,000	284,100,000	-11,200,000	-367,100,000	255,900,000	234,300,000	103,800,000	-355,600,000	306,200,000	-98,500,000	29,800,000	-325,500,000	69,700,000	-67,200,000	110,800,000	-247,400,000	170,000,000	-100,000,000	81,500,000	-252,900,000	130,500,000	-54,600,000	160,700,000	-205,400,000	80,300,000	-39,700,000	47,500,000	-180,800,000	71,800,000	-22,700,000	127,900,000	-167,900,000	45,100,000	3,900,000	57,600,000	-135,700,000	-29,400,000	48,400,000	164,900,000	-192,400,000	77,100,000	131,400,000	124,600,000	-243,700,000	156,000,000		103,800,000	-220,100,000	140,200,000		77,200,000	-28,500,168.2	168.2	-152,300,000	125,000,000	-185,900,000	183,700,000	-48,000,000	134,400,000	-76,300,000	152,900,000
inventories	109,000,000	-168,000,000	208,000,000	1,000,000	39,000,000	-178,000,000	262,000,000	129,000,000	309,000,000	-27,000,000	462,000,000	-57,000,000	-278,000,000	-403,000,000	92,000,000	-102,000,000	-103,000,000	-283,000,000	110,000,000	6,000,000	-3,000,000	-142,000,000	377,500,000	48,500,000	-35,900,000	-258,700,000	388,000,000	-12,000,000	58,500,000	-308,800,000	356,600,000	-208,200,000	-138,100,000	-360,700,000	356,300,000	113,700,000	452,400,000	-137,800,000	142,500,000	5,600,000	-81,100,000	-164,800,000	83,600,000	11,400,000	-7,400,000	-115,800,000	134,100,000	6,000,000	-78,300,000	-123,400,000	127,600,000	47,200,000	-18,600,000	-148,500,000	166,600,000	27,100,000	-83,500,000	-131,700,000	126,700,000	-9,400,000	-85,700,000	-46,100,000	89,400,000	75,400,000	108,200,000	-29,900,000	116,300,000	47,400,000	-900,000	-131,900,000		-16,200,000	-25,200,000	-77,700,000		-8,800,000	-126,999,884.6	-115.4	137,700,000	13,500,000	11,400,000	-116,900,000	118,900,000	-38,600,000	-30,300,000	-107,900,000
accounts payable	-186,000,000	147,000,000	-137,000,000	-39,000,000	42,000,000	38,000,000	-81,000,000	85,000,000	-80,000,000	26,000,000	-393,000,000	-249,000,000	81,000,000	25,000,000	-17,000,000	140,000,000	72,000,000	-18,000,000	92,000,000	252,000,000	120,000,000	-49,000,000	-78,900,000	-71,700,000	148,300,000	-106,900,000	-247,900,000	152,600,000	71,800,000	-285,800,000	74,900,000	-41,100,000	319,800,000	-142,600,000	76,300,000	-37,600,000	235,900,000	7,400,000	-4,300,000	-67,000,000	130,300,000	-38,700,000	75,700,000	-21,600,000	49,300,000	-16,100,000	-15,700,000	-60,300,000	89,900,000	45,100,000	-3,100,000	-29,900,000	35,300,000	54,000,000	-52,100,000	-122,800,000	107,900,000	70,300,000	-79,600,000	-53,700,000	101,300,000	71,100,000	-16,000,000	-9,800,000	8,000,000	-85,800,000	-61,000,000	-36,100,000	45,000,000	-53,400,000		-23,300,000	79,200,000	3,100,000		-1,200,000	8,700,044.8	-44.8	77,300,000	-14,600,000	-33,500,000	-29,900,000	34,000,000	-27,800,000	3,700,000	-36,100,000
accrued liabilities and other	42,000,000	-290,000,000	41,000,000	29,000,000	-60,000,000	-146,000,000	87,000,000	51,000,000	76,000,000	-121,000,000	-92,000,000	40,000,000	-55,000,000	-426,000,000	-81,000,000	94,000,000	29,000,000	-36,000,000	-133,000,000	215,000,000	62,000,000	-219,000,000	-69,600,000	37,800,000	24,800,000	-162,000,000	-36,000,000	70,400,000	-98,800,000	-182,000,000	184,900,000	-93,300,000	-362,700,000	1,600,000	263,600,000	133,700,000	53,400,000	-360,500,000	81,800,000	90,600,000	98,600,000	-247,300,000	-15,200,000	88,200,000	114,200,000	-247,100,000	57,800,000	82,200,000	67,100,000	-288,700,000	21,700,000	33,100,000	87,100,000	-173,300,000	64,100,000	34,500,000	13,800,000	-260,300,000	27,000,000	-89,800,000	92,600,000	-110,500,000	-63,000,000	-57,700,000	-14,800,000	-63,300,000	-32,000,000	73,400,000	-1,200,000	-223,400,000		11,300,000	119,100,000	-207,800,000		67,500,000	-151,699,763.8	-236.2	50,400,000	64,700,000	85,700,000	-129,700,000	-47,400,000	35,800,000	25,900,000	-110,700,000
net cash from operating activities	-58,000,000	-213,000,000	150,000,000	282,000,000	32,000,000	32,000,000	251,000,000	402,000,000	354,000,000	-77,000,000	295,000,000	-117,000,000	-178,000,000	-272,000,000	394,000,000	414,000,000	101,000,000	-25,000,000	612,000,000	688,000,000	109,000,000	23,000,000	619,900,000	433,200,000	191,300,000	-200,400,000	498,400,000	572,100,000	11,200,000	-401,700,000	990,000,000			-289,200,000	991,500,000	511,400,000	596,500,000	-270,900,000	277,700,000	339,900,000	102,500,000	-154,300,000	290,800,000	339,200,000	96,200,000	-92,100,000	304,200,000	360,800,000	63,300,000	-123,100,000	261,300,000	301,500,000	103,100,000	-47,400,000	281,500,000	295,300,000	92,800,000	-108,300,000	204,700,000	194,500,000	154,000,000	29,400,000	187,100,000	327,700,000	99,200,000	-11,200,000	211,900,000	364,300,000	1,900,000	-123,200,000		283,400,000				312,200,000	92,100,011.7	-11.7	190,300,000	359,400,000	36,400,000	55,500,000	238,200,000	284,800,000	143,700,000	-6,700,000
cash flows from investing activities:
capital expenditures	-59,000,000	-59,000,000	-96,000,000	-51,000,000	-53,000,000	-59,000,000	-75,000,000	-67,000,000	-59,000,000	-83,000,000	-91,000,000	-81,000,000	-70,000,000	-70,000,000	-108,000,000	-67,000,000	-60,000,000	-54,000,000	-101,000,000	-64,000,000	-36,000,000	-58,000,000	-93,200,000	-56,500,000	-57,000,000	-58,200,000	-110,700,000	-72,700,000	-105,900,000	-95,100,000	-113,300,000	-101,700,000	-90,500,000	-100,700,000	-153,900,000	-123,600,000	-112,300,000	-51,600,000	-56,700,000	-68,900,000	-34,900,000	-50,900,000	-60,900,000	-34,000,000	-35,100,000	-31,900,000	-52,500,000	-28,700,000	-23,400,000	-33,600,000	-47,000,000	-45,200,000	-36,700,000	-48,300,000	-71,700,000	-55,100,000	-51,200,000	-44,900,000	-56,600,000	-38,800,000	-37,800,000	-31,500,000	-45,600,000	-37,000,000	-38,300,000	-32,400,000	-35,700,000	-43,900,000	-38,200,000	-40,000,000		-41,000,000	-36,400,000	-32,600,000		-36,900,000	-57,199,974.7	-25.3
free cash flows	-117,000,000	-272,000,000	54,000,000	231,000,000	-21,000,000	-27,000,000	176,000,000	335,000,000	295,000,000	-160,000,000	204,000,000	-198,000,000	-248,000,000	-342,000,000	286,000,000	347,000,000	41,000,000	-79,000,000	511,000,000	624,000,000	73,000,000	-35,000,000	526,700,000	376,700,000	134,300,000	-258,600,000	387,700,000	499,400,000	-94,700,000	-496,800,000	876,700,000			-389,900,000	837,600,000	387,800,000	484,200,000	-322,500,000	221,000,000	271,000,000	67,600,000	-205,200,000	229,900,000	305,200,000	61,100,000	-124,000,000	251,700,000	332,100,000	39,900,000	-156,700,000	214,300,000	256,300,000	66,400,000	-95,700,000	209,800,000	240,200,000	41,600,000	-153,200,000	148,100,000	155,700,000	116,200,000	-2,100,000	141,500,000	290,700,000	60,900,000	-43,600,000	176,200,000	320,400,000	-36,300,000	-163,200,000		242,400,000				275,300,000	34,900,037	-37
proceeds from settlement of swaps	6,000,000	9,000,000
other investing activities	-12,000,000	23,000,000	17,000,000	6,000,000	10,000,000	1,000,000	-31,000,000	14,000,000	33,000,000	15,000,000	13,000,000	6,000,000	10,000,000	9,000,000	20,000,000	-8,000,000			10,000,000	-1,000,000	4,000,000	2,000,000	5,300,000	1,500,000	15,300,000	-17,500,000	100,000	62,400,000	6,200,000	-10,200,000	2,900,000	3,800,000	4,600,000	800,000	0	100,000
net cash from investing activities	-65,000,000	-27,000,000	-44,000,000	-23,000,000	-34,000,000	-50,000,000	-52,000,000	-53,000,000	-26,000,000	-68,000,000	-77,000,000	-79,000,000	-60,000,000	559,000,000	-88,000,000	-71,000,000	-55,000,000	-54,000,000	-90,000,000	-50,000,000	-32,000,000	-56,000,000	154,400,000	-41,400,000	698,100,000	-75,700,000	2,248,100,000	98,900,000	2,565,700,000	-105,300,000	-104,900,000	25,100,000	-47,400,000	1,205,700,000	-150,900,000	-155,200,000	-8,448,700,000	-70,000,000	-510,200,000	-62,700,000	-27,900,000	-49,100,000	-343,500,000	-344,500,000	-31,700,000	-32,200,000	-43,600,000	154,300,000	-23,400,000	-33,900,000	-24,000,000	-56,700,000	-40,300,000	-42,000,000	-67,000,000	-23,400,000	-54,900,000	-61,100,000	-51,200,000	-38,100,000	-31,100,000	-33,000,000	-35,400,000	-36,900,000	-43,600,000	-33,500,000	-28,000,000	-54,300,000	-653,400,000	-68,400,000		-93,300,000	-73,100,000	-48,200,000		-24,900,000	-63,299,981.3	-18.7		-16,900,000	-18,400,000	-40,500,000		14,000,000	197,100,000	-20,100,000
cash flows from financing activities:
proceeds from (payments on) short-term debt	145,000,000	310,000,000				-131,000,000
proceeds from short-term debt with original maturities greater than 90 days			0	0	0	431,000,000
payments on short-term debt with original maturities greater than 90 days			0	-206,000,000	-25,000,000	-200,000,000
payments on current portion of long-term debt							0	-1,000,000			-1,089,000,000	0	-1,000,000	-1,000,000	-251,000,000	-353,000,000	0	-94,000,000	0
net proceeds from issuance of long-term debt
debt extinguishment and modification costs
cash dividends	-29,000,000	-31,000,000	-29,000,000	-29,000,000	-29,000,000	-31,000,000	-29,000,000	-29,000,000	-29,000,000	-97,000,000	-95,000,000	-95,000,000	-95,000,000	-100,000,000	-98,000,000	-98,000,000	-98,000,000	-100,000,000	-98,000,000	-97,000,000	-98,000,000	-99,000,000	-97,600,000	-97,400,000	-97,600,000	-97,700,000	-102,300,000	-107,400,000	-112,300,000	-112,600,000	-111,500,000	-112,800,000	-111,400,000	-92,900,000	-91,700,000	-91,900,000	-91,700,000	-53,300,000	-50,900,000	-51,000,000	-51,200,000	-53,200,000	-46,400,000	-46,300,000	-46,900,000	-42,900,000	-42,000,000	-44,000,000	-43,600,000	-44,500,000	-43,500,000	-29,100,000	-29,100,000	-24,200,000	-23,300,000	-23,500,000	-23,400,000	-14,700,000	-14,600,000	-12,800,000	-14,100,000	-13,900,000	-14,100,000	-13,900,000	-14,000,000	-29,400,000	-58,400,000	-58,700,000	-58,600,000	-58,800,000				-58,600,000		-58,200,000	-116,399,941.8	-58.2	-57,800,000	-57,900,000	-57,800,000	-58,000,000	-57,800,000	-57,500,000	-58,000,000	-57,700,000
equity compensation activity and other	5,000,000	-9,000,000	0	2,000,000	-7,000,000	-9,000,000	14,000,000	4,000,000	-1,000,000	-7,000,000	-10,000,000	6,000,000	-18,000,000	-17,000,000	13,000,000	10,000,000	4,000,000	-39,000,000	33,000,000	-9,000,000	4,000,000	-17,000,000	-1,100,000	-100,000	-1,500,000	-2,600,000		-200,000	-3,700,000	-14,800,000			-4,600,000	-15,200,000
net cash from financing activities	112,000,000	270,000,000	-387,000,000	-142,000,000	18,000,000	60,000,000	-259,000,000	-247,000,000	-286,000,000	128,000,000	-576,000,000	529,000,000	208,000,000	-393,000,000	-343,000,000	-466,000,000	-95,000,000	-239,000,000	-385,000,000	-413,000,000	66,000,000	173,000,000	-879,600,000	-538,000,000	-631,600,000	145,600,000	-3,686,500,000	-1,505,100,000	-737,600,000	474,700,000	-1,189,900,000	-208,200,000	70,500,000	-834,000,000	-902,700,000	-316,100,000	311,100,000	8,248,100,000	241,900,000	-232,200,000	-55,600,000	218,200,000	122,000,000	-6,300,000	-70,600,000	73,900,000	-231,300,000	-472,700,000	-57,600,000	148,100,000	-304,300,000	-369,500,000	121,900,000	105,900,000	-182,400,000	-274,600,000	-35,400,000	167,800,000	-167,700,000	-267,100,000	-118,800,000	-18,300,000	-158,000,000	-398,800,000	-397,800,000	527,600,000	-122,000,000	-292,800,000	112,900,000	607,900,000		-185,100,000	-142,100,000	49,800,000		-267,100,000	-28,900,090.2	90.2		-67,600,000	-232,600,000	-87,200,000		-56,200,000	-281,400,000	-64,800,000
exchange rate effect on cash, cash equivalents and restricted cash	1,000,000	3,000,000	-21,000,000	-1,000,000	-11,000,000	-3,000,000	-1,000,000	-10,000,000	3,000,000	-1,000,000	0	-10,000,000	-11,000,000	8,000,000	-3,000,000	-8,000,000	8,000,000	-14,000,000	19,000,000	6,000,000	4,000,000	-24,000,000
increase in cash, cash equivalents and restricted cash	-10,000,000	33,000,000	-302,000,000	116,000,000	5,000,000	39,000,000	-61,000,000	92,000,000			-358,000,000				-40,000,000	-131,000,000	-41,000,000	-332,000,000	156,000,000	231,000,000	147,000,000	116,000,000
cash, cash equivalents and restricted cash at beginning of period	0	219,000,000	0	0	0	361,000,000	0	0	0	303,000,000	0	0	0	477,000,000	0	0	0	1,021,000,000	0	0	0	371,000,000
cash, cash equivalents and restricted cash at end of period	-10,000,000	252,000,000	-302,000,000	116,000,000	5,000,000	400,000,000	-61,000,000	92,000,000	45,000,000	285,000,000	-358,000,000	323,000,000	-41,000,000	379,000,000	-40,000,000	-131,000,000	-41,000,000	689,000,000	156,000,000	231,000,000	147,000,000	487,000,000
supplemental disclosures:
restricted cash at beginning of period	0	21,000,000	0	0	0	29,000,000	0	0	0	16,000,000	0	0	0	37,000,000	0	0	0	40,000,000	0	0	0	22,000,000
restricted cash at end of period	4,000,000	19,000,000	-6,000,000	4,000,000	-5,000,000	28,000,000	3,000,000	13,000,000	-1,000,000	14,000,000	-9,000,000	10,000,000	-20,000,000	35,000,000	14,000,000	12,000,000	4,000,000	7,000,000	33,000,000	-8,000,000	4,000,000	11,000,000
impairment of goodwill, intangibles and other assets			87,000,000	260,000,000			68,000,000	263,000,000			326,000,000								21,000,000	2,000,000	5,000,000	1,475,000,000	74,700,000	1,071,800,000	13,900,000	174,700,000	541,400,000	8,762,500,000			0	400,000	66,200,000	18,400,000
(gain) income from sale of businesses and investments
pension settlement
changes to operating accounts, excluding the effects of divestitures:
proceeds from sale of divested businesses and investments
payments on long-term debt															0	0	0	-6,000,000	-301,000,000	-1,000,000	-2,000,000	-16,000,000	-297,600,000	-701,000,000	-800,000	-4,600,000	-2,577,900,000	-600,000	-700,000	-700,000	-352,400,000	-300,000	-187,200,000	-972,300,000
repurchase of shares of common stock											0	0	-50,000,000	-275,000,000																																									-21,700,000				0
cash paid for income taxes, net of refunds
cash paid for interest
pension settlement charge							60,000,000	61,000,000																											0
proceeds from sale of divested businesses and investment
swap proceeds				8,000,000	9,000,000	8,000,000
payments on short-term debt				91,000,000
gain from sale of businesses																						-1,000,000	-6,800,000
loss on extinguishment of debt																															0	0	-4,100,000	2,200,000
proceeds from sale of divested businesses																			1,000,000				242,300,000	13,600,000			2,358,700,000	109,200,000			5,500,000	199,700,000	38,800,000	1,862,900,000
short-term debt
acquisition of noncontrolling interests															-2,000,000	-22,000,000
cash paid for interests
gain from sale of business														-130,000,000
changes in operating accounts excluding the effects of divestiture:
proceeds from sale of divested business												-4,000,000	0	620,000,000
net payments of short-term debt
net proceeds from short-term debt										232,000,000
decrease in cash, cash equivalents and restricted cash										-18,000,000			-41,000,000	-98,000,000
(gain) income from sale of businesses											0	-3,000,000
changes in operating accounts excluding the effects of divestitures:
proceeds from (payments of) short-term debt
net proceeds from issuance of debt
debt extinguishment costs
acquisition of noncontrolling interest
payments to dissenting shareholders																															0
net cash from discontinued operating activities																							-67,100,000	-3,400,000	12,500,000	11,900,000	144,600,000	-77,000,000
net cash from discontinued investing activities																							246,000,000	17,000,000	727,300,000	-11,900,000	2,324,100,000	78,100,000
capital expenditures for discontinued operations																							38,300,000	3,900,000	-12,400,000	-12,500,000	-37,300,000
loss on change in fair value of investments																				0	-2,000,000	3,000,000	1,500,000	1,100,000	1,200,000	16,700,000
net short term debt
debt extinguishment and issuance costs
income from sale of businesses
net short-term debt																							-305,000,000	289,200,000	-531,700,000	521,400,000	400,000	-885,800,000	-620,900,000	602,800,000	-574,500,000	66,200,000	373,700,000	246,400,000
proceeds from issuance of debt, net of debt issuance costs																				-1,000,000															0	0	1,483,400,000	7,931,200,000													346,800,000	0			0	2,200,000	1,100,000	0	0	544,900,000	1,000,000	1,400,000	0	67,500,000	1,800,000	758,000,000	400,000	397,900,000	172,400,000	747,300,000
net payments of short term debt
changes in operating accounts excluding the effects of acquisitions and divestitures:
net receipts of short term debt																						305,000,000
acquisitions and acquisition-related activities																																-76,700,000
stock-based compensation expense																								9,000,000	15,400,000	4,900,000	17,800,000	20,200,000	27,600,000	10,100,000	9,700,000	21,500,000	19,300,000	20,400,000	16,100,000	18,700,000	19,200,000	9,900,000	7,200,000	7,900,000	7,300,000	6,800,000	8,600,000	6,800,000	7,500,000	7,000,000	9,500,000	8,000,000	10,300,000	9,400,000	6,600,000	8,100,000	8,800,000	9,400,000	14,600,000	11,700,000	8,600,000	8,100,000	8,700,000	9,000,000	8,300,000	10,500,000	9,200,000	9,300,000	7,800,000	8,800,000	8,100,000	10,600,000	9,400,000	7,500,000		9,400,000	10,000,000	8,500,000		9,300,000	15,399,993.1	6.9
changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures:
payments on current portion long-term debt																								0	0	-268,200,000
exchange rate effect on cash and cash equivalents																								-12,900,000	2,600,000	-1,100,000	-7,900,000	-1,700,000	-18,900,000	5,600,000	-1,800,000	12,200,000	21,400,000	17,500,000	-20,400,000	2,600,000																																								900,000	899,999.2	0.8		-1,600,000
increase in cash and cash equivalents																								-159,100,000			-947,900,000	-835,800,000	1,820,400,000	-26,700,000	-306,600,000	12,100,000	92,700,000	100,000,000	-82,500,000	42,700,000	-7,553,600,000	7,906,100,000	8,600,000	27,500,000	23,300,000	16,000,000	66,800,000				28,900,000	43,300,000	-20,100,000	-9,600,000	-66,300,000	-120,700,000	180,700,000	19,900,000			3,900,000	100,000	-13,900,000	-106,300,000	6,800,000	-25,300,000	-34,700,000	-105,100,000	-337,800,000	480,500,000				422,900,000	159,700,000	6,700,000	-55,000,000	16,800,000	63,600,000	21,100,000	799,939.4	60.6	-370,000,000				151,100,000
cash and cash equivalents at beginning of period																								0	0	495,700,000	0	0	0	485,700,000	0	0	0	587,500,000	0	0	0	274,800,000		0	0	199,400,000		0	0	226,300,000		0	0	183,800,000		0	0	170,200,000		0	0	139,600,000		0	0	278,300,000		0	0	275,400,000		0	0	329,200,000
cash and cash equivalents at end of period																								-159,100,000	260,400,000	364,100,000	-947,900,000	-835,800,000	1,820,400,000	459,000,000	-306,600,000	12,100,000	92,700,000	687,500,000	-82,500,000	42,700,000	-7,553,600,000	8,180,900,000		27,500,000	23,300,000	215,400,000		-10,100,000	5,900,000	136,800,000		43,300,000	-20,100,000	174,200,000		-120,700,000	180,700,000	190,100,000		-4,700,000	3,900,000	139,700,000		-106,300,000	6,800,000	253,000,000		-105,100,000	-337,800,000	755,900,000		9,200,000	-540,700,000	752,100,000		6,700,000	-55,000,000	217,800,000		21,100,000	116,299,823.9	176.1		273,300,000	-217,600,000	429,800,000		243,500,000	59,100,000	51,900,000
debt issuance and extinguishment costs																									0	-2,700,000
net gain from sale of businesses																										-5,200,000	-343,600,000	-27,500,000	-461,200,000	-600,000	-700,000	45,800,000	25,900,000	-784,000,000	-700,000	1,500,000
decrease in cash and cash equivalents																										-131,600,000																			5,900,000	-89,500,000																						9,200,000													-217,600,000	-75,800,000			59,100,000	-92,500,000
acquisitions and acquisition-related activity																																		-557,300,000		-37,000,000	-8,576,700,000	-21,000,000	-570,100,000	-1,600,000	0	-2,000,000	-289,400,000								0	-12,800,000	-10,000,000	-3,700,000	0	-1,100,000	0	-18,900,000
repurchase and retirement of shares of common stock																																							-14,100,000	-42,300,000	-50,400,000	-73,600,000	-100,600,000	-103,900,000	-114,300,000	-44,400,000	-350,800,000	-46,800,000	-38,600,000	-33,800,000	-24,300,000	-25,900,000	-24,900,000	-16,400,000
option proceeds net of repurchase of restricted shares for vesting
common stock issued for jarden acquisition																																			0	0
debt assumed, at fair value, in the jarden acquisition																																			74,700,000	0
supplemental disclosures for discontinued operations:
non-cash restructuring charges
venezuela deconsolidation charge
cash related to deconsolidation of venezuela operations
repurchase of restricted shares for vesting, net of option proceeds
supplemental non-cash disclosures:
supplemental disclosures — cash paid for:
income taxes, net of refunds
interest
net cash from (used) in operating activities
cash flows from financing activities::
operating activities:
investing activities:
financing activities:
loss related to extinguishment of debt/credit facility																																			500,000	0
non-cash restructuring costs																																			21,200,000	700,000	1,500,000	300,000	1,500,000	5,700,000			1,600,000	1,900,000	2,700,000	1,000,000	300,000	1,700,000			-1,000,000							-500,000	1,100,000	3,300,000	1,000,000	900,000	8,200,000	10,900,000	8,700,000	4,600,000	900,000	-1,100,000	50,200,000	-3,800,000		3,700,000	5,200,000	1,200,000
proceeds from sale of divested businesses and fixed assets
acquisitions and acquisition-related activity, net of cash
cash related to deconsolidated venezuela operations
net short-term borrowings																																			-458,000,000	-230,600,000
payments on and for the settlement of notes payable and debt																																			-350,000,000	0															-507,100,000				-200,000				-100,200,000
excess tax benefits related to stock-based compensation																																			200,000	1,400,000	800,000	9,500,000	7,100,000	2,500,000	2,300,000	15,200,000	3,000,000	800,000	1,200,000	5,600,000	1,700,000	4,400,000	600,000	9,100,000	1,100,000	300,000	700,000	10,600,000
repurchase of restricted shares net of option proceeds and other
supplemental cash flow disclosures — cash paid during the year for:
proceeds from sale of divested businesses and noncurrent assets																																				5,300,000
net gain from sale of discontinued operations																																						-900,000
loss related to termination of credit facility																																						45,900,000
proceeds from sales of discontinued operations and noncurrent assets																																						2,600,000		-700,000	1,100,000	4,000,000		4,600,000
short-term borrowings																																						378,700,000		-144,500,000	42,600,000	343,400,000	-125,800,000	127,700,000	70,500,000	144,900,000	145,100,000	-383,000,000	1,400,000	200,700,000	-80,400,000	115,300,000	-321,600,000	392,700,000	-133,300,000	-78,900,000	-12,200,000	190,000,000	-56,000,000
other stock-based compensation activity and other																																						-18,000,000
currency rate effect on cash and cash equivalents																																						-1,100,000	-800,000	-17,500,000	4,300,000	1,200,000	-2,500,000	1,500,000	12,000,000	-39,100,000	-400,000	900,000	-2,400,000	-700,000	700,000	4,000,000	-4,000,000	3,400,000	-800,000	-2,000,000	1,400,000	1,700,000	300,000	4,400,000	2,700,000	-3,400,000	-28,400,000	2,900,000	4,400,000	-2,400,000		-8,000,000	-2,100,000	6,600,000		1,700,000	1,900,000	700,000
net gain on sale of discontinued operations, including impairments
losses on extinguishments of debt
proceeds from sales of businesses and fixed assets
net short-term borrowings and related issuance costs
payments on debt
proceeds from exercise of employee stock options
repurchases of shares of common stock related to stock-based compensation
cash and cash equivalents at beginning of year																																																																								0	0	201,000,000		0	115,499,884.5	115.5	0	0	0	505,600,000	0	0	0	144,400,000
cash and cash equivalents at end of year
other stock-based compensation activity																																								3,100,000	1,100,000	-13,600,000		15,400,000	18,900,000	10,700,000		-3,300,000	22,600,000	16,600,000			1,700,000	-6,500,000
(gain) loss on disposal of discontinued operations																																																			0
losses related to extinguishments of debt																																																			4,100,000				0				0
proceeds from sales of businesses and other noncurrent assets																																																			22,600,000	4,300,000	6,600,000	10,000,000
proceeds from exercises of employee stock options
net gain from sale of discontinued operations, including impairments
net (gain) income from sale of discontinued operations, including impairments																																													-2,600,000	-2,200,000
impairment charges																																																							0																							50.9						348,900,000
cash consideration paid for exchange of convertible notes																																																							0	0	0	-3,100,000	0
losses associated with discontinued operations
impairments related to discontinued operations																																																		12,400,000
payments for settlement of warrants																																																											-18,900,000
proceeds from settlement of call options																																																											22,900,000
repayments of debt																																																					0	-250,300,000
non-cash restructuring benefits
loss on disposal of discontinued operations																																																							0													0	0	500,000		-300,000	1,000,000	15,600,000		9,000,000	2,899,998.4	1.6	29,400,000	-20,300,000
proceeds from issuance of warrants																																																											0	0			0	0	0	32,700,000
purchase of call options																																																											0	0			0	0
purchases of noncontrolling interests in consolidated subsidiaries																																																											0	0
non-cash restructuring (benefits) costs																																																								-300,000
proceeds from sales of businesses and other non-current assets
loss related to extinguishment of debt																																																									0	4,800,000
changes in operating assets and liabilities, excluding the effects of acquisitions:
proceeds from sales of noncurrent assets																																																									1,400,000	2,700,000						1,200,000
payments on notes payable and debt																																																									-300,000	-500,000			-105,500,000	-2,900,000	-143,700,000	-452,100,000	-384,700,000	-132,500,000						-129,300,000
discontinued operations																																																																			0	-300,000	-1,300,000	-600,000						6,000,000			3,000,000	4,600,000	4,800,000	100,000	0	0	-21,200,000	-8,600,000
financing activities
changes in operating assets and liabilities:
acquisition related activity
proceeds from sales of non-current assets
acquisitions and acquisition related activity																																																													0	-1,500,000
disposals of non-current assets
purchase of noncontrolling interest in consolidated subsidiary																																																																		-28,200,000
loss on sale of assets																																																															400,000											300,000
acquisitions, net of cash acquired																																																															-500,000	-1,100,000	-10,700,000	-1,400,000	4,700,000	-16,300,000	-615,200,000	-28,900,000				-8,300,000		3,900,000	-46,299,976.8	-23.2		-300,000			-3,600,000
disposals of non-current assets and sales of businesses
purchase of noncontrolling interests in consolidated subsidiaries																																																															-200,000	0
net income controlling interests																																																																85,500,000
adjustments to reconcile net income controlling interests to net cash from operating activities:
gain on sale of assets
proceeds from sale of noncurrent assets																																																																		300,000
purchase of call option																																																																		-69,000,000
operating activities
gain on disposal of discontinued operations
income tax benefits																																																																			-26,400,000
investing activities
disposals of noncurrent assets and sales of businesses																																																																				5,900,000	0	500,000
payments on notes payable and long-term debt																																																																				-629,300,000	-2,100,000	-79,600,000				-253,000,000		-218,600,000	-81,999,998.1	-1.9	-15,100,000	-9,300,000	-304,600,000	-31,100,000	-46,500,000	-3,100,000	-231,100,000	-17,700,000
proceeds from exercised stock options and other																																																																				-2,700,000	1,200,000	-1,000,000		1,400,000	4,900,000	11,700,000		6,600,000	2,299,998	2	200,000				0	0	500,000	900,000
(gain) loss on sale of assets																																																																						-100,000
cash from operating activities
cash from investing activities
cash from financing activities
non-cash impairment charges
non-cash income tax benefits																																																																								-39,400,000
acquisitions, net of acquired cash																																																																								-52,000,000
disposals of noncurrent assets and sale of businesses																																																																								-300,000	4,500,000	-7,300,000		8,100,000	40,199,970.2	29.8	36,100,000	7,300,000	9,200,000	12,900,000
proceeds from issuance of debt																																																																								1,500,000	3,700,000	349,700,000		3,100,000	167,199,851.7	148.3	202,900,000	2,400,000	129,800,000	1,900,000	12,600,000	4,400,000	7,200,000	9,700,000
cash dividends paid																																																																								-58,700,000
adjustments to reconcile net income to net cash provided by/(used in) operating activities:
net cash provided by/(used in) operating activities																																																																										14,500,000
cash (used in)/provided by investing activities
exchange effect on cash and cash equivalents
noncash restructuring costs																																																																												6,200,000	26,299,982.1	17.9		4,500,000
gain on sale of assets/debt extinguishment																																																																												-7,600,000	2,499,998.6	1.4		-2,800,000	-600,000	-3,700,000
changes in current accounts excluding the effects of acquisitions:
impairment charges — continuing operations
impairment charges — discontinued operations
(gain) loss on sale of assets/debt extinguishment
non-cash impairment charges — continuing operations
non-cash impairment charges — discontinued operations
investing activities acquisitions, net of cash acquired
expenditures for property, plant and equipment																																																																															-22,300,000	-23,900,000	-22,900,000	-23,100,000	-26,700,000	-25,100,000	-33,500,000	-36,600,000
net cash (used in)/provided by investing activities
proceeds for issuance of stock
net cash (used in)/provided by financing activities
exchange rate effect on cash																																																																																		-3,600,000	6,000,000	900,000	-300,000	-900,000
noncash restructuring charges																																																																																		3,200,000	5,600,000	0	16,400,000	8,900,000
loss on discontinued businesses																																																																																		49,100,000		-8,600,000	-5,500,000	104,600,000
acquisition, net of cash acquired																																																																																		-30,300,000
cumulative effect of change in accounting principle
noncash impairment charges — continuing operations
noncash impairment charges — discontinued operations
other current assets																																																																																			-30,500,000	-13,200,000	35,900,000	-4,800,000
sale of business, net of taxes paid
disposals of noncurrent assets and other
net cash provided by/(used in) investing activities
(gain)/loss on sale of assets/business																																																																																				-1,000,000	-1,400,000	-4,100,000
sale of businesses and noncurrent assets																																																																																				42,100,000
proceeds from issuance of stock
net (loss)/income																																																																																						-74,900,000
adjustments to reconcile net (loss)/income to net cash from operating activities:
changes in accounts excluding the effects of acquisitions:
sale of businesses and non-current assets																																																																																						16,500,000
cash provided by/(used in) financing activities

We provide you with 20 years of cash flow statements for Newell Brands stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Newell Brands stock. Explore the full financial landscape of Newell Brands stock with our expertly curated income statements.

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