Newell Brands Inc. (0K7J.L)

USD 10.37

(-1.43%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 930 Million -272 Million 884 Million 1.43 Billion 1.04 Billion 680 Million
Net Income -388 Million 197 Million 572 Million -770 Million 106.6 Million -6.91 Billion
Depreciation & Amortization 334 Million 296 Million 325 Million 357 Million 446 Million 433.9 Million
Deferred income taxes -283 Million 97 Million -41 Million -277 Million -1.06 Billion -1.59 Billion
Stock-based compensation 50 Million 12 Million 52 Million 41 Million 42.5 Million 75.7 Million
Change in working capital 783 Million -1.21 Billion -83 Million 495 Million 164 Million -268.3 Million
Other non-cash items 434 Million 341 Million 59 Million 1.58 Billion 1.35 Billion 8.95 Billion
Investing Cash Flow -199 Million 343 Million -268 Million -228 Million 735.4 Million 4.8 Billion
Investments in PPE -284 Million -312 Million -289 Million -259 Million -264.9 Million -384.4 Million
Acquisitions 11 Million 617 Million -28 Million 16 Million 995.7 Million 5.13 Billion
Investment purchases -43 Million -25 Million 13 Million - - -
Sales/Maturities of investments 43 Million 25 Million 15 Million - - -
Other Investing Activities 74 Million 38 Million 21 Million 15 Million 4.6 Million 58.5 Million
Financing Cash Flow -664 Million -232 Million -1.14 Billion -559 Million -1.9 Billion -5.45 Billion
Debt repayment -490 Million -1.09 Billion -704 Million -625 Million -1.31 Billion -2.59 Billion
Dividends payments -184 Million -385 Million -394 Million -392 Million -561.2 Million -434.6 Million
Common Stock Repurchased - -325 Million - - -5 Million -1.52 Billion
Common Stock Issuance - - - - 5 Million -
Other Financing Activities 10 Million 1.56 Billion -45 Million 458 Million -202.3 Million -903.5 Million
Accounts receivables 67 Million 130 Million 130 Million 168 Million 310.8 Million 161.7 Million
Accounts payables -50 Million -536 Million 177 Million 415 Million -109.2 Million -309.3 Million
Inventory 673 Million -276 Million -396 Million -29 Million 131.4 Million 125.7 Million
Other working capital 93 Million -533 Million 6 Million -59 Million -169 Million -246.4 Million
Cash at beginning of period 303 Million 477 Million 1.02 Billion 371 Million 495.7 Million 485.7 Million
Cash at end of period 332 Million 303 Million 477 Million 1.02 Billion 370.9 Million 495.7 Million
Capital Expenditure -284 Million -312 Million -289 Million -259 Million -264.9 Million -384.4 Million
Effect of forex changes on cash -9 Million -13 Million -17 Million 5 Million -600 Thousand -22.9 Million
Net cash flow / Change in cash 29 Million -174 Million -544 Million 650 Million -124.8 Million 10 Million
Free Cash Flow 646 Million -584 Million 595 Million 1.17 Billion 779.1 Million 295.6 Million

Cash Flow Charts