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Newell Brands Inc. (NWL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.03+0.33 (+3.79%)
At close: 04:00PM EDT
9.03 0.00 (0.00%)
After hours: 06:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-314,000
197,000
572,000
-770,000
106,600
Depreciation & amortisation
308,000
296,000
325,000
357,000
446,000
Deferred income taxes
-211,000
97,000
-41,000
-277,000
-1,067,900
Stock-based compensation
9,000
12,000
52,000
41,000
42,500
Change in working capital
179,000
-1,215,000
-83,000
495,000
164,000
Accounts receivable
293,000
130,000
130,000
168,000
310,800
Inventory
698,000
-276,000
-396,000
-29,000
131,400
Accounts payable
-696,000
-536,000
177,000
415,000
-109,200
Other working capital
141,000
-584,000
595,000
1,173,000
779,100
Other non-cash items
-4,000
2,000
-6,000
1,000
4,300
Net cash provided by operating activities
455,000
-272,000
884,000
1,432,000
1,044,000
Cash flows from investing activities
Investments in property, plant and equipment
-314,000
-312,000
-289,000
-259,000
-264,900
Acquisitions, net
-
-
-
-
0
Other investing activities
67,000
38,000
21,000
15,000
4,600
Net cash used for investing activities
-250,000
343,000
-268,000
-228,000
735,400
Cash flows from financing activities
Debt repayment
-1,113,000
-1,091,000
-704,000
-625,000
-1,311,000
Common stock repurchased
0
-325,000
-
0
0
Dividends paid
-316,000
-385,000
-394,000
-392,000
-390,300
Other financing activities
-
-
-33,000
-18,000
-170,900
Net cash used provided by (used for) financing activities
-205,000
-232,000
-1,143,000
-559,000
-1,903,600
Net change in cash
-8,000
-174,000
-544,000
650,000
-124,800
Cash at beginning of period
338,000
477,000
1,021,000
371,000
495,700
Cash at end of period
338,000
303,000
477,000
1,021,000
370,900
Free cash flow
Operating cash flow
455,000
-272,000
884,000
1,432,000
1,044,000
Capital expenditure
-314,000
-312,000
-289,000
-259,000
-264,900
Free cash flow
141,000
-584,000
595,000
1,173,000
779,100