Newell Brands Inc.
NASDAQ:NWL
9.18 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -388 | 197 | 572 | -770 | 106.6 | -6,917.9 | 2,748.8 | 527.8 | 350 | 377.8 | 474.6 | 401.3 | 13.9 | 292.8 | 285.5 | -52.3 | 467.1 | 385 | 251.3 | -116.1 | -46.6 | -203.4 | 264.635 | 421.575 | 95.4 | 396.2 | 290.4 | 256.5 | 222.5 | 195.6 | 165.3 | 163.3 | 112.2 | 101.4 | 85.4 |
| Depreciation & Amortization
| 334 | 296 | 325 | 357 | 446 | 433.9 | 635.6 | 437.2 | 171.6 | 156.1 | 158.9 | 163.7 | 161.6 | 172.3 | 175.1 | 183.3 | 177 | 193.3 | 213.8 | 249.1 | 278.2 | 280.7 | 328.775 | 292.576 | 271.7 | 147.5 | 129.9 | 116.4 | 101.7 | 72.5 | 64.3 | 53.9 | 39.5 | 38.4 | 40.7 |
| Deferred Income Tax
| -283 | 97 | -41 | -277 | -1,067.9 | -1,597.9 | -1,781.8 | 30.1 | -12.8 | 39.3 | 92 | 71.2 | -4.8 | -6.1 | 14.9 | 8.7 | -0.9 | -5 | -66.1 | 108.9 | -11.5 | 48.3 | 25.5 | 59.8 | -9.6 | 56.6 | 59 | 44.7 | 40.7 | 30.7 | 19.8 | -14.9 | -4.5 | -3.9 | -3.4 |
| Stock Based Compensation
| 50 | 12 | 52 | 41 | 42.5 | 75.7 | 70.9 | 63.9 | 29.2 | 29.9 | 37.2 | 32.9 | 43 | 36.5 | 35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 783 | -1,215 | -83 | 495 | 164 | -268.3 | -120.2 | 835.6 | -82 | -141.7 | -106.6 | -68.6 | -183.7 | -159.7 | 38.7 | -89.5 | -19.2 | -64 | 99.1 | -59.9 | 69.6 | 143.7 | 192.419 | -171.86 | 43.1 | -188.5 | -83.5 | -45.2 | -82.3 | -54.7 | -214.2 | 120.2 | 68.3 | 17.6 | -1.2 |
| Accounts Receivables
| 67 | 130 | 130 | 168 | 310.8 | 161.7 | 288.7 | -324.5 | -42.5 | -140.9 | -19 | -101.2 | -17.6 | -103.6 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 673 | -276 | -396 | -29 | 131.4 | 125.7 | -350.4 | 784.6 | -97.8 | -28.2 | -61.6 | 7.7 | -21.5 | -14.5 | 243.1 | 30.9 | -53.6 | -32.2 | 45.7 | -57.9 | 179.4 | 12.9 | 128.61 | -100.495 | 52.7 | -16.7 | 18.3 | 27.3 | -4.4 | -13.8 | -6.3 | 26.7 | -9.7 | 18.6 | 10.6 |
| Accounts Payables
| -50 | -536 | 177 | 415 | -109.2 | -309.3 | 211 | 282 | 20.3 | 87.3 | 59 | 56.3 | 3.3 | 39.1 | -103.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 93 | -533 | 6 | -59 | -169 | -246.4 | -269.5 | 93.5 | 38 | -59.9 | -85 | -31.4 | -147.9 | -80.7 | -198.8 | -120.4 | 34.4 | -31.8 | 53.4 | -2 | -109.8 | 130.8 | 63.809 | -71.365 | -9.6 | -171.8 | -101.8 | -72.5 | -77.9 | -40.9 | -207.9 | 93.5 | 78 | -1 | -11.8 |
| Other Non Cash Items
| 434 | 341 | 59 | 1,586 | 1,352.8 | 8,954.5 | -621.3 | -66.1 | 109.8 | 172.7 | -50.9 | 18 | 531.3 | 246.8 | 53.5 | 435.8 | 22.8 | 122.1 | 90.6 | 478 | 483.5 | 599.6 | 36.906 | 21.396 | 101 | 0.1 | -8.7 | -0.1 | -6.1 | -5.7 | -3.9 | -4.5 | -1.2 | -2.7 | -2.4 |
| Operating Cash Flow
| 930 | -272 | 884 | 1,432 | 1,044 | 680 | 932 | 1,828.5 | 565.8 | 634.1 | 605.2 | 618.5 | 561.3 | 582.6 | 602.8 | 454.9 | 655.3 | 643.4 | 641.6 | 660 | 773.2 | 868.9 | 865.418 | 623.487 | 554 | 302.6 | 387.1 | 367.3 | 276.7 | 238.4 | 30.1 | 238.2 | 214.1 | 140.1 | 113.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -284 | -312 | -289 | -259 | -264.9 | -384.4 | -406.2 | -441.4 | -211.4 | -161.9 | -138.2 | -177.2 | -222.9 | -164.7 | -153.3 | -157.8 | -157.3 | -138.3 | -92.2 | -121.9 | -300 | -252.1 | -249.775 | -316.564 | -546 | -585.3 | -813.7 | -152.5 | -270.4 | -66 | -58.9 | -254.9 | -57.1 | -36.6 | -25.1 |
| Acquisitions Net
| 11 | 617 | -28 | 16 | 995.7 | 5,133.3 | 1,472.6 | -8,387.4 | -456.4 | -583.3 | 189.8 | -26.5 | 24.3 | -1.5 | -13.7 | -655.7 | -106 | -60.6 | -740 | -6.6 | -460 | -242.2 | -107.479 | -597.847 | 0 | 172.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -43 | -25 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.428 | 0 | 0 | -26.1 | 0 | -3.5 | 0 | 0 | 0 | -11.9 | -10.9 | -6 | -21 |
| Sales Maturities Of Investments
| 43 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.775 | 0 | 14.3 | 303.9 | 6.4 | 0 | 37.3 | 1.1 | 0 | 72.9 | 0 | 0 | 0 |
| Other Investing Activites
| 74 | 38 | 21 | 15 | 4.6 | 58.5 | 12.1 | 4 | 17.9 | -6.7 | 1.8 | 40.7 | -7.8 | 12.8 | 17.6 | 9.4 | -2.3 | 187 | 65.5 | 318.1 | 43.9 | 7.8 | 30.491 | 5.119 | 0.7 | -0.1 | 5 | 8.8 | 1.3 | -342.8 | -108 | -34.4 | -176.7 | 2.7 | -27.5 |
| Investing Cash Flow
| -199 | 343 | -268 | -228 | 735.4 | 4,807.4 | 1,078.5 | -8,824.8 | -649.9 | -751.9 | 53.4 | -163 | -206.4 | -153.4 | -149.4 | -804.1 | -265.6 | -11.9 | -766.7 | 189.6 | -716.1 | -486.5 | -303.56 | -909.292 | -531 | -134.7 | -802.3 | -147.2 | -231.8 | -407.7 | -166.9 | -228.3 | -244.7 | -39.9 | -73.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 5 | 0 | 111.8 | 8,773.2 | 0 | 1,059.1 | 0 | 947.9 | -31.1 | 752 | 0 | 0 | 25.4 | 16.7 | 0 | 1.4 | 207.9 | 19 | 2.863 | 1.263 | 27.4 | 3.9 | 6.6 | 7.3 | 7.1 | 2.8 | 5.2 | 9 | 5.9 | 4.9 | 5.4 |
| Common Stock Repurchased
| 0 | -325 | 0 | 0 | -5 | -1,526.1 | -171 | -16.1 | -180.4 | -363.2 | -470 | -91.5 | -46.1 | -500.1 | 0 | 0 | 0 | 0 | -2.6 | 0 | 0 | 0 | 0 | -402.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -3 | -11.8 |
| Dividends Paid
| -184 | -385 | -394 | -392 | -561.2 | -434.6 | -428.6 | -328.6 | -206.3 | -182.5 | -174.1 | -125.9 | -84.9 | -55.4 | -71.4 | -234.5 | -234.7 | -232.8 | -231.5 | -231 | -230.9 | -224.4 | -223.998 | -225.083 | -225.8 | -116.5 | -101.8 | -88.9 | -72.8 | -61.5 | -54.3 | -46.3 | -36.9 | -30.2 | -25.7 |
| Other Financing Activities
| 10 | 1,569 | -45 | 458 | -202.3 | -903.5 | -161.6 | 11.9 | 559 | 70.8 | 30.6 | 26.9 | -11.5 | -57.6 | 757.4 | 540.5 | -57.5 | -334 | -23.1 | -264.5 | 54.4 | -129.5 | -354.738 | 836.84 | 194.8 | -32.4 | 544.3 | -192.9 | 64.6 | 240 | 160.7 | 12.9 | 60.5 | -50.7 | 0.1 |
| Financing Cash Flow
| -664 | -232 | -1,143 | -559 | -1,903.6 | -5,454.5 | -2,161.6 | 7,340.4 | 172.3 | 119 | -613.5 | -446 | -324.6 | -571.9 | -427 | 306 | -266.8 | -550.1 | -257.2 | -494.1 | 31.4 | -334.9 | -575.873 | 210.058 | -3.6 | -145 | 449.1 | -274.5 | -1.1 | 181.3 | 111.6 | -24.4 | 20.5 | -79 | -38.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9 | -13 | -17 | 5 | -0.6 | -22.9 | 49.3 | -31.4 | -12.8 | -28.1 | -2.6 | 4.1 | 0.3 | 4 | -23.5 | -10.6 | 5.3 | 4.1 | -7.8 | 5.7 | 0.8 | 0.8 | -1.708 | -3.892 | -3.8 | -1.5 | -2.2 | -220.1 | -44.9 | 169.3 | 136.8 | -9.9 | 30.6 | -100.2 | -40.2 |
| Net Change In Cash
| 29 | -174 | -544 | 650 | -124.8 | 10 | -101.8 | 312.7 | 75.4 | -26.9 | 42.5 | 13.6 | 30.6 | -138.7 | 2.9 | -53.8 | 128.2 | 85.5 | -390.1 | 361.2 | 89.3 | 48.3 | -15.723 | -79.639 | 15.6 | 21.4 | 31.7 | -274.5 | -1.1 | 181.3 | 111.6 | -24.4 | 20.5 | -79 | -38.5 |
| Cash At End Of Period
| 332 | 303 | 477 | 1,021 | 370.9 | 495.7 | 485.7 | 587.5 | 274.8 | 199.4 | 226.3 | 183.8 | 170.2 | 139.6 | 278.3 | 275.4 | 329.2 | 201 | 115.5 | 505.6 | 144.4 | 55.1 | 6.802 | 22.525 | 102.2 | 57.5 | 36.1 | -215.7 | 13.8 | 184.2 | 139.6 | 18.1 | 56.8 | -63.8 | -25 |