Newell Brands Inc. (NWL) - Quarterly Cash Flow Statement

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NWL
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9.22 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	-198	45	-9	-86	-218	18	-102	-272	31	204	234	96	190	197	89	127	304	78	-1,279	793.8	-625.8	89.8	-151.2	208.1	-7,112.4	131.7	53.3	1,652.9	234.4	223	638.5	165.6	186.5	274.9	-99.2	13.2	134.2	148.5	54.1	52	122.3	150.6	52.9	117.3	193.3	109.8	54.2	101.9	108.3	111.8	79.3	80.4	-177.6	146.7	75.7	75.7	28.3	130.4	58.4	60.6	85.5	105.7	33.7	-256.7	55	92.5	56.9	105.4	170.2	142.2	49.3	102.2	108.5	119.5	54.8	77	71.5	66.2	36.6	124.2	-226.5	61.1	-74.9	-211.6	75.2	73.8	16	95.8	76.163	88.622	-463.985	70.737	83.469	72.008	38.421	94.341	122.999	128.015	76.22	71.6	72.7	30.1	-79	59.4	99.2	87.7	149.9	90.6	84.2	77.8	37.8	81	74.6	67.7	33.2	66.4	65.1	54.9	36.1	62.1	58	44	31.5	55.4	47.7	34.5	27.7	57.7	43	35.2	27.4	33.3	33.3	25.4	20.2	27.8	27.5	21.9	24.2
Depreciation & Amortization Numbers are in millions	81	79	85	94	81	78	81	74	75	71	76	81	78	80	86	90	91	85	91	121.2	150.5	87.4	86.9	96.3	82.8	105	149.8	159.8	155.8	149.4	170.6	130	138	93	76.2	43	43.1	43.3	42.2	41.7	38.7	37.6	38.1	39.5	39.8	39.8	39.8	41.6	41.3	41.4	39.4	40.5	39.6	40.8	40.7	42.1	43.3	42.7	44.2	45.5	45.7	42	41.9	45.8	46.5	46.8	44.2	42.6	42	46.3	46.1	46.2	42	51.6	53.5	52.3	51.6	54.3	55.6	63.7	58.4	62.5	64.5	69.6	71	72.5	65.1	62.3	71.983	78.426	67.991	74.112	87.259	79.853	87.551	70.739	67.684	77.07	77.083	73.5	56.9	71.3	70	36.6	37	40.1	33.8	37	32	30.7	30.2	29.4	28.6	28.5	29.9	32	21	25.6	23.1	13.8	17.2	17.6	23.9	17.5	16.9	15.6	14.3	16.1	13.5	11.1	13.2	11.4	8.9	10.2	9	-7.1	10.3	9.6	25.6
Deferred Income Tax Numbers are in millions	-23	6	8	-175	-112	-2	6	-114	-98	-17	326	-24	-5	-13	1	16	-44	-15	-234	-771.9	-258.3	9.2	-46.9	-404.8	-1,241.8	56.5	-94.4	-1,682.7	-38.2	100.8	-161.7	50.9	-80.9	53.1	7	-21.4	12.2	-6.4	17.9	40	-6.7	-8.6	14.6	15.7	29.3	8.1	38.9	-1.5	38.4	14.7	19.6	-16.9	-44.1	20.8	35.4	-3.1	-19.7	-4.6	21.3	3.7	-3.6	16.3	-1.5	-15.1	-5.3	4.6	24.5	-65.3	22.7	4.1	37.6	-23.1	7.4	-22.1	32.8	-84.6	6.5	1.2	10.8	23.8	26.5	51.3	7.3	-21.1	9.5	10.7	-10.6	16.4	-6.234	2.525	35.609	11.517	10.588	-7.788	11.183	92.792	-39.262	-6.228	12.498	-34.7	6.3	2	16.8	23	10.9	10.1	12.6	28.8	11.7	7.1	11.4	12.8	-4	22.8	13.1	19.2	36.5	-9.1	-5.9	0	0	0	2.4	0	0	0	-0.2	-15.8	0.1	0.9	-0.1	-0.8	0	-3.6	-0.1	1.4	-0.5	-6.4	1.6
Stock Based Compensation Numbers are in millions	16	17	16	18	12	9	11	4	-15	9	14	15	11	12	14	13	10	10	8	13.2	9	15.4	4.9	17.8	20.2	27.6	10.1	9.7	21.5	19.3	20.4	16.1	18.7	-29.5	58.6	7.2	7.9	7.3	6.8	8.6	6.8	7.5	7	9.5	8	10.3	9.4	6.6	8.1	8.8	9.4	14.6	11.7	8.6	8.1	8.7	9	8.3	10.5	9.2	9.3	7.8	8.8	0	0	0	7.5	0	0	0	8.5	0	0	0	6.9	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	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
Change In Working Capital Numbers are in millions	145	-116	-65	309	305	246	-77	272	-254	-443	-790	168	138	-174	-215	272	316	-52	-41	393.5	86.1	-33.7	-281.9	388.2	199.8	-335.6	-520.7	850.7	-238.8	-536.6	-195.5	601	239.6	276.7	-281.7	152.8	130.5	-99.6	-280.8	44.1	159.5	-96.8	-248.5	118.2	188.6	-126.7	-286.7	106.5	97.9	-77	-196	155.9	66.7	-129.7	-276.6	78	-95.3	-27.5	-114.9	58.8	172.8	-91	-101.9	154.7	209.3	-200.8	-252.7	94.4	75.6	-47	-142.2	99.8	134.7	-70.3	-228.2	125.6	188.6	-122.3	-92.8	27	60.8	-41.1	-106.6	156.5	104.9	-79	-112.8	120.4	68.152	-3.228	-41.624	91.109	32.373	90.454	-21.517	52.568	32.104	-67.436	-189.096	162	79.4	-58.8	-139.5	66.1	-25	-205.5	-24.1	21.1	50.1	-117.9	-36.8	49.7	10.6	-88.1	-17.4	21.2	-6.5	-74.1	-22.9	-25.6	47.7	-53.3	-23.5	-6.5	-45.2	-1.9	-160.6	147.5	32.5	-16.9	-42.9	55.1	57.3	-9.3	-34.8	15.7	11.1	-6.6	-2.6
Accounts Receivables Numbers are in millions	154	-137	221	41	40	-59	45	295	12	-191	14	174	6	-172	122	187	-157	-231	369	164.5	71.5	-170.9	245.7	284.1	-11.2	-367.1	255.9	234.3	103.8	-355.6	306.2	-98.5	29.8	-231.2	-24.6	-67.2	110.8	-247.4	170	-100	81.5	-252.9	130.5	-54.6	160.7	-205.4	80.3	-39.7	47.5	-180.8	71.8	-22.7	127.9	-167.9	45.1	3.9	57.6	-135.7	-29.4	48.4	164.9	-192.4	77.1	0	0	0	156	0	0	0	140.2	0	0	0	168.2	0	0	0	183.7	0	0	0	152.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1	39	-178	262	129	309	-27	462	-57	-278	-403	92	-102	-103	-283	110	6	-3	-142	377.5	48.5	-35.9	-258.7	388	-12	58.5	-308.8	356.6	-208.2	-138.1	-360.7	356.3	113.7	538.5	-223.9	142.5	5.6	-81.1	-164.8	83.6	11.4	-7.4	-115.8	134.1	6	-78.3	-123.4	127.6	47.2	-18.6	-148.5	166.6	27.1	-83.5	-131.7	126.7	-9.4	-85.7	-46.1	89.4	75.4	108.2	-29.9	116.3	47.4	-0.9	-131.9	65.5	-16.2	-25.2	-77.7	103.6	-8.8	-11.6	-115.4	137.7	13.5	11.4	-116.9	118.9	-38.6	-30.3	-107.9	224.2	96.5	-53.2	-88.1	78.1	22.138	-37.374	-49.964	69.919	85.43	29.384	-56.123	45.075	26.389	-35.992	-135.967	110	35.9	-52.5	-40.7	43.2	-35.3	4.8	-29.4	43.7	5.8	-13.3	-17.9	17.9	12.6	1	-4.2	4.3	41.3	-5.4	-44.6	-9.5	19.2	-11	-12.5	8	7.9	-23.9	1.7	35.7	14.3	-16.2	-7.1	22.2	-9.2	-9.8	-12.9	-1	5.9	16.8	-3.1
Change In Accounts Payables Numbers are in millions	-39	42	38	-81	85	-80	26	-393	-249	81	25	-17	140	72	-18	92	252	120	-49	-78.9	-71.7	148.3	-106.9	-247.9	152.6	71.8	-285.8	74.9	-41.1	319.8	-142.6	76.3	-37.6	321.7	-78.4	-4.3	-67	130.3	-38.7	75.7	-21.6	49.3	-16.1	-15.7	-60.3	89.9	45.1	-3.1	-29.9	35.3	54	-52.1	-122.8	107.9	70.3	-79.6	-53.7	101.3	71.1	-16	-9.8	8	-85.8	0	0	0	-53.4	0	0	0	3.1	0	0	0	-44.8	0	0	0	-29.9	0	0	0	-36.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	29	-60	-146	87	51	76	-121	-92	56	-55	-426	-81	94	29	-36	-117	215	62	-219	-69.6	37.8	24.8	-162	-36	70.4	-98.8	-182	184.9	-93.3	-362.7	1.6	266.9	133.7	-352.3	45.2	81.8	81.1	98.6	-247.3	-15.2	88.2	114.2	-247.1	54.4	82.2	67.1	-288.7	21.7	33.1	87.1	-173.3	64.1	34.5	13.8	-260.3	27	-89.8	92.6	-110.5	-63	-57.7	-14.8	-63.3	38.4	161.9	-199.9	-223.4	28.9	91.8	-21.8	-207.8	-3.8	143.5	-58.7	-236.2	-12.1	175.1	-133.7	-129.7	-91.9	99.4	-10.8	-115.5	-67.7	8.4	-25.8	-24.7	42.3	46.014	34.146	8.34	21.19	-53.057	61.07	34.606	7.493	5.715	-31.444	-53.129	52	43.5	-6.3	-98.8	22.9	10.3	-210.3	5.3	-22.6	44.3	-104.6	-18.9	31.8	-2	-89.1	-13.2	16.9	-47.8	-68.7	21.7	-16.1	28.5	-42.3	-11	-14.5	-53.1	22	-162.3	111.8	18.2	-0.7	-35.8	32.9	66.5	0.5	-21.9	16.7	5.2	-23.4	0.5
Other Non Cash Items Numbers are in millions	261	232	102	91	334	5	4	331	-1	-2	-132	58	2	-1	14	94	11	3	1,478	70.1	1,071.7	23.2	187.8	192.8	8,623.5	26	0.2	-0.4	48.3	92.3	-761.5	27.9	9.5	-47.4	-56.1	82.9	12	9.4	5.5	104.4	18.6	5.9	43.8	4	-98.2	22	21.3	6.2	7.5	3.4	0.9	7	399	5.6	8.4	3.3	228.9	4.7	9.9	9.3	18	18.4	7.8	366.5	6	59.6	-3.6	26.1	-26.3	13.3	15.2	64.9	-37.9	77.2	68.5	75.8	9.9	1.6	3.3	-0.5	365.5	10	-8.6	359.3	18.5	22.9	82.8	4.8	60.396	2.326	3.781	24.318	4.616	1.281	6.691	28.209	-1.962	-2.278	-2.573	-6.7	48.9	75.7	35.5	0.3	-2.2	3.1	-112.4	-1.6	-4.6	-2.1	-0.1	-0.2	-1.6	-0.2	-2.1	-0.7	-2	-3.6	0.2	45.1	-6.5	-15.7	-0.3	23.8	-8.7	-0.2	0	-2.5	-0.8	-0.9	-0.3	-0.3	-0.5	-0.7	0	-1.1	-0.7	-0.5	-0.4
Operating Cash Flow Numbers are in millions	282	32	32	251	402	354	-77	295	-117	-178	-272	394	414	101	-25	612	688	109	23	619.9	433.2	191.3	-200.4	498.4	572.1	11.2	-401.7	990	183	48.2	-289.2	991.5	511.4	620.8	-295.2	277.7	339.9	102.5	-154.3	290.8	339.2	96.2	-92.1	304.2	360.8	63.3	-123.1	261.3	301.5	103.1	-47.4	281.5	295.3	92.8	-108.3	204.7	194.5	154	29.4	187.1	327.7	99.2	-11.2	211.9	364.3	1.9	-123.2	199.1	283.4	158.3	14.5	239.1	312.2	103.8	-11.7	190.3	359.4	36.4	55.5	238.2	284.8	143.7	-6.7	352.7	279.1	100.9	40.5	299.7	270.497	176.231	122.472	288.579	217.082	235.693	124.064	338.649	181.563	129.143	-25.868	265.7	264.2	120.3	-96.2	186.4	119.9	-63.5	59.8	175.9	173.4	-4.4	42.2	171.7	108.2	30.7	56.7	138.1	114.1	-6.1	30.6	95.4	116.4	-7.4	34	90.2	10.7	48	-118.8	131.8	86.9	23.8	-4.3	98.7	99	22.1	-5.7	52.1	47.7	18	22.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51	-53	-59	-75	-67	-59	-83	-91	-81	-70	-70	-108	-67	-60	-54	-101	-64	-36	-58	-93.2	-56.5	-57	-58.2	-110.7	-72.7	-105.9	-95.1	-113.3	-101.7	-90.5	-100.7	-153.9	-123.6	-105.5	-58.4	-56.7	-68.9	-34.9	-50.9	-60.9	-34	-35.1	-31.9	-52.5	-28.7	-23.4	-33.6	-47	-45.2	-36.7	-48.3	-71.7	-55.1	-51.2	-44.9	-56.6	-38.8	-37.8	-31.5	-45.6	-37	-38.3	-32.4	-35.7	-43.9	-38.2	-40	-47.3	-41	-36.4	-32.6	-44.2	-36.9	-31.9	-25.3	-22.3	-23.9	-22.9	-23.1	-26.7	-25.1	-33.5	-36.6	-52.9	-58.7	-95.2	-93.2	-66.9	-84.043	-65.159	-35.998	-65.107	-60.395	-64.529	-59.744	-76.063	-81.434	-77.879	-81.188	-371.4	-50.2	-45.6	-78.8	-59.2	-322.4	-44.1	-159.6	-70	-149	-461.7	-133	-98.3	10.6	-50	-14.8	-222.8	-6.3	-23.1	-18.2	-26	-13.5	-14.3	-12.2	-21.3	76.4	-97	-17	-199.9	-18	-18.5	-18.5	-17.4	-15.2	-13.8	-10.7	-7.5	-7.6	-14.2	-7.3
Acquisitions Net Numbers are in millions	14	0	0	11	0	0	0	1	-4	0	620	-2	4	-4	0	1	15	0	0	242.3	13.6	0	0	2,358.7	109.2	2,665.4	0	5.5	123	38.5	1,305.6	3	-31.7	-8,353.3	-5.4	-457.2	-2.3	1.1	2	-278.4	-308.3	0	0	8.9	180.9	0	0	22.6	-12.8	-10	-3.7	5.3	37.9	0	-18.9	0	0	0	-1.5	-0.5	-1.1	-10.7	-1.4	4.7	-16.3	-615.2	-28.9	-4.5	-52	-41.2	-8.3	-18.2	3.9	-23.1	-23.2	-704.7	-0.3	-4.7	-30.3	-3.6	0	0	0	0	-1.3	-6.4	-452.3	-13.7	0.321	-240.162	11.341	-85.518	-5.578	-1.016	-15.367	-527.057	-2.643	-13.702	-54.445	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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0.2	5.3	-3.4	-14	160.8	-152.7	-18.6	-0.4	-0.3	-2.8	0	0
Sales Maturities Of Investments Numbers are in millions	8	9	8	0	0	9	14	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9	0	0	0	-74.4	0	0	378.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.8	0	0	0	0	16.9	5.1	10.7	40.2	0	0	0	0	0	0	0	23.8
Other Investing Activites Numbers are in millions	-31	19	9	12	14	33	15	13	6	10	9	20	-8	5	0	10	-1	4	2	5.3	1.5	755.1	-17.5	0.1	62.4	6.2	-10.2	2.9	3.8	4.6	0.8	3.5	0.1	3.1	0.8	3.7	8.5	5.9	-0.2	-4.2	-2.2	3.4	-0.3	8.9	2.1	0	-0.3	0.4	1.3	6.4	10	-0.6	-6.2	-3.7	2.7	5.4	0.7	6.7	-1.5	10.7	1.2	5.4	0.3	3	5.9	0	0.5	0.8	-0.3	4.5	-7.3	138.7	8.1	10.4	29.8	36.1	7.3	9.2	12.9	28.9	39.1	230.6	16.5	33.7	0	2.7	7.5	0	0.893	3.516	3.391	26.682	9.328	13.012	4.672	-10.385	7.202	-3.687	11.989	-21.6	22.4	-7.4	18.7	-18.9	182.2	-12.7	-3.9	31.4	-12.4	-16.7	9.1	62.3	-47.5	29.6	-39.1	52.6	-13	6.3	-7.3	-197.7	-148.7	8.2	-4.6	-128.4	-160.9	-13.1	194.9	-23.3	-1.9	-5.9	-3.3	-167	-10.9	0	1.2	6.2	-3.4	-23.2	-3.6
Investing Cash Flow Numbers are in millions	-23	-34	-50	-52	-53	-26	-68	-77	-79	-60	559	-88	-71	-55	-54	-90	-50	-32	-56	154.4	-41.4	698.1	-75.7	2,248.1	98.9	2,565.7	-105.3	-104.9	25.1	-47.4	1,205.7	-150.9	-155.2	-8,455.7	-63	-510.2	-62.7	-27.9	-49.1	-343.5	-344.5	-31.7	-32.2	-43.6	154.3	-23.4	-33.9	-24	-56.7	-40.3	-42	-67	-23.4	-54.9	-61.1	-51.2	-38.1	-31.1	-33	-35.4	-36.9	-43.6	-33.5	-28	-54.3	-653.4	-68.4	-51	-93.3	-73.1	-48.2	76.3	-24.9	-44.6	-18.7	-690.9	-16.9	-18.4	-40.5	-1.4	14	197.1	-20.1	-19.2	-60	-98.9	-538	-80.6	-82.829	-301.805	-21.266	-123.943	-56.645	-52.533	-70.439	-613.505	-76.875	-95.268	-123.644	-390.1	-27.8	-53	-60.1	-152.5	-140.2	-56.8	214.8	-38.6	-161.4	-478.4	-123.9	-36	-36.9	-20.4	-53.9	-170.2	-19.3	-16.8	-25.5	-223.7	-162.2	-5.8	-16	-149.7	-85	-110.1	177.9	-206.1	-9.5	-17.1	4.4	-23.6	-178.8	-32.4	-9.9	-1.6	-13.8	-37.4	12.9
Financing Activities:
Debt Repayment Numbers are in millions	-115	-54	-100	-244	-222	-24	-232	-1,089	0	-1	-1	-251	-352	-1	-100	-301	-306	-2	-16	-336.4	-701	-0.8	-272.8	-2,588.3	-0.6	-0.7	-0.7	-352.4	-0.3	-187.2	-972.3	-350	0	-732.9	-17.1	0	0	0	0	0	0	0	0	0	0	0	0	-507.1	-446	0	-250.3	-0.2	-150	-0.3	-0.5	-100.2	-502.2	-105.5	-2.9	-143.7	-452.1	-384.7	-132.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-904.3	-617.2	617.6	0	46.4	378.3	261.6	-445.1	0	9,496.8	-52.9	0	0	0	0	0	0	0	0	0	0	0	0	266.4	115.3	0	392.7	-133.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.4	1.4	4.9	11.7	7.8	6.6	0.3	2	0	0	0	0	0	0	0.5	0.9	1.8	1.3	2.7	202.1	2.7	6.852	5.555	3.893	1.766	0.105	0.255	0.737	0	0	0	0.405	0.9	0.5	3.9	22.1	3.4	0	0	1.5	2.5	0.7	0.3	3.1	1.1	3.5	0.9	1.8	1.8	1.9	2.1	1.3	0.2	0.4	0.6	1.6	0.6	0.7	1.5	2.4	3.3	1.9	2	1.8	1.3	1	2.6	1	0.5	1.2	2.3	0.9
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-50	-275	0	0	0	0	0	-9	4	-17	0	0	-3	-2	-1,015	-492.6	-3.7	-14.8	-151.5	0.3	-4.6	-15.2	-16.1	-12.9	4.3	-4.3	-44.1	-42.3	-50.4	-73.6	-100.6	-103.9	-114.3	-44.4	-350.8	-46.8	-38.6	-33.8	-24.3	-25.9	-24.9	-16.4	-21.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0.842	-0.989	-402.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-29	-29	-31	-29	-29	-29	-97	-95	-95	-95	-100	-98	-98	-98	-100	-98	-97	-98	-99	-97.6	-97.4	-97.6	-97.7	-102.3	-107.4	-112.3	-112.6	-111.5	-112.8	-111.4	-92.9	-91.7	-91.9	-91.7	-53.3	-50.9	-51	-51.2	-53.2	-46.4	-46.3	-46.9	-42.9	-42	-44	-43.6	-44.5	-43.5	-29.1	-29.1	-24.2	-23.3	-23.5	-23.4	-14.7	-14.6	-12.8	-14.1	-13.9	-14.1	-13.9	-14	-29.4	-58.4	-58.7	-58.6	-58.8	-58.7	-58.7	-58.7	-58.6	-58.2	-58.2	-58.2	-58.2	-57.8	-57.9	-57.8	-58	-57.8	-57.5	-58	-57.7	-57.8	-57.9	-57.5	-57.7	-56.2	-56.085	-56.087	-56.028	-56.008	-56	-55.996	-55.994	-55.981	-55.981	-55.972	-57.149	-56.4	-56.4	-56.4	-56.6	-29.3	-29.3	-29.2	-28.7	-25.5	-25.4	-25.5	-25.4	-22.2	-22.3	-22.2	-22.2	-19.1	-19	-18.9	-15.8	-15.7	-15.8	-15.8	-14.2	-14.2	-14.2	-14.1	-11.8	-11.8	-11.6	-11.5	-11.4	-9.3	-9.5	-9	-9.1	-7.5	-7.6	-7.6	-7.5
Other Financing Activities Numbers are in millions	2	-7	-9	14	4	-233	457	608	624	354	-17	6	-16	4	-39	14	-10	166	288	-445.6	260.4	-533.2	516.1	19.1	-0.2	-3.7	-14.8	-574.5	-141.8	-4.6	-15.2	0.2	-211.3	37.4	-27.1	336.9	-138.9	46	345	269	143.9	90.6	161.2	161.5	-381.9	24.6	226.4	4.2	16.2	175.9	4.1	-3.9	-101.1	-11.7	183	-52.9	247.9	0.8	-1.5	-0.2	67.2	0.9	689.5	-63.6	-234.1	171.5	667.7	61.9	-127.8	-88.3	96.7	-203.7	-215.5	-61.2	146.4	187.8	-9.7	-174.8	-29.2	-33.9	1.3	-223.9	-8	-209.4	-120.9	77.4	307.3	-116.8	-142.423	175.749	-46.026	-112.773	-111.109	-131.319	0.463	331.097	-41.893	32.78	515.714	249.8	-196.5	-35.4	176.9	8.4	23.6	204.5	-269.9	-106.1	11.6	527	111.8	-162.5	-45.7	10.2	5.1	90.5	-73.2	42.8	4.5	151	67.7	28.6	0.1	67.5	95.6	72.1	-74.5	59.5	-37.9	-14.5	5.8	-54.3	90.8	7.2	7.8	-20.6	-23.3	29.9	-39.7
Financing Cash Flow Numbers are in millions	-142	18	60	-259	-247	-286	128	-576	529	208	-393	-343	-466	-95	-239	-385	-413	66	173	-879.6	-538	-631.6	145.6	-3,686.5	-1,505.1	-737.6	474.7	-1,189.9	-208.2	70.5	-834	-902.7	-316.1	8,713.9	-154.7	241.9	-232.2	-55.6	218.2	122	-6.3	-70.6	73.9	-231.3	-472.7	-57.6	148.1	-304.3	-369.5	121.9	105.9	-182.4	-274.6	-35.4	167.8	-167.7	-267.1	-118.8	-18.3	-158	-398.8	-397.8	527.6	-122	-292.8	112.9	607.9	10.6	-185.1	-142.1	49.8	-254.1	-267.1	-119.1	90.2	130.2	-67.6	-232.6	-87.2	-91.7	-56.2	-281.4	-64.8	-265.4	-177.5	22.6	451.7	-170.3	-191.656	125.217	-98.161	-167.015	-167.004	-187.06	-54.794	275.263	-97.032	-24.181	56.008	194.3	-252.4	-87.9	142.4	-17.5	-5.7	175.3	-297.1	-129.1	-13.1	501.8	89.5	-183.6	-64.5	-11.1	-15.3	73.2	-90.3	26	-10	135.5	52.3	13.4	-19.9	53.9	82.1	59.5	-83.9	51	-47.6	-24	-3.8	-62.3	82.3	0.8	-0.3	-27.6	-29.7	24.6	-46.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	-11	-3	-1	-10	3	-1	0	-10	-11	8	-3	-8	8	-14	19	6	4	-24	10.8	-12.9	2.6	-1.1	-7.9	-1.7	-18.9	5.6	-1.8	12.2	21.4	17.5	-20.4	2.6	-27.1	13.5	-0.8	-17.5	4.3	1.2	-2.5	1.5	12	-39.1	-0.4	0.9	-2.4	-0.7	0.7	4	-4	3.4	-0.8	-2	1.4	1.7	0.3	4.4	2.7	-3.4	-28.4	2.9	4.4	-2.4	-7.1	-8	-2.1	6.6	1	1.7	1.9	0.7	2.3	0.9	0.1	0.8	0.4	-1.6	-3	-3.6	6	0.9	-0.3	-0.9	-0.8	0.1	0.6	0.9	-0.4	0.622	0.266	0.312	-0.076	0.034	-0.183	-1.483	0.679	-2.114	-1.825	-0.632	-1.8	1	-0.2	-2.8	-1.3	20.3	0.8	-1	7	-0.8	-1.9	-6.5	-135.7	-71.3	-10.3	-2.8	32.1	-94.8	22.9	-5.1	128.3	45.8	13.2	-18	59.5	74.3	62.1	-59.1	74.3	-77.4	-6.7	-0.1	-75.1	79.8	10.3	15.6	-50.5	-33.9	19.4	-35.2
Net Change In Cash Numbers are in millions	116	10	11	-64	92	45	-18	-358	323	-41	-98	-40	-131	-41	-332	156	231	147	116	-94.5	-159.1	260.4	-131.6	-947.9	-835.8	1,820.4	-26.7	-306.6	12.1	92.7	100	-82.5	42.7	-171.7	-499.4	8.6	27.5	23.3	16	66.8	-10.1	5.9	-89.5	28.9	43.3	-20.1	-9.6	-66.3	-120.7	180.7	19.9	31.3	-4.7	3.9	0.1	-13.9	-106.3	6.8	-25.3	-34.7	-105.1	-337.8	480.5	54.8	9.2	-540.7	422.9	159.7	6.7	-55	16.8	63.6	21.1	-59.8	60.6	-370	273.3	-217.6	-75.8	151.1	243.5	59.1	-92.5	67.3	41.7	25.2	-44.9	48.4	-3.368	-0.091	3.357	-2.455	-6.533	-4.083	-2.652	1.086	5.542	7.869	-94.136	68.2	-15	-20.8	-16.7	15.1	-5.7	55.8	-23.5	15.2	-1.9	17.1	1.3	-183.6	-64.5	-11.1	-15.3	73.2	-90.3	26	-10	135.5	52.3	13.4	-19.9	53.9	82.1	59.5	-83.9	51	-47.6	-24	-3.8	-62.3	82.3	0.8	-0.3	-27.6	-29.7	24.6	-46.3
Cash At End Of Period Numbers are in millions	521	382	372	332	422	330	285	303	661	338	379	477	517	648	689	1,021	865	634	487	370.9	465.4	624.5	364.1	495.7	1,443.6	2,279.4	459	485.7	792.3	780.2	687.5	587.5	670	627.3	799	274.8	266.2	238.7	215.4	199.4	132.6	142.7	136.8	226.3	197.4	154.1	174.2	183.8	250.1	370.8	190.1	170.2	138.9	143.6	139.7	139.6	153.5	259.8	253	278.3	313	418.1	755.9	275.4	220.6	211.4	752.1	329.2	169.5	162.8	217.8	201	137.4	116.3	176.1	115.5	485.5	212.2	429.8	505.6	354.5	111	51.9	144.4	77.1	35.4	10.2	55.1	6.7	10.068	10.159	6.802	9.257	15.79	19.873	22.525	21.439	15.897	8.028	102.2	34	-20.8	69.9	15.1	-5.7	55.8	12.6	15.2	-1.9	17.1	5.7	-183.6	-64.5	-11.1	43.5	73.2	-90.3	26	4.9	135.5	52.3	13.4	-17	53.9	82.1	59.5	-55.9	51	-47.6	-24	22.4	-62.3	82.3	0.8	36	-27.6	-29.7	24.6	-31.1

Newell Brands Inc.

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NASDAQ:NWL