Newell Brands Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.30M4.60M-62.00M10.80M58.30M4.80M95.60M566.10M314.50M-309.00M-79.00M-766.00M622.00M197.00M-388.00M-216.00M
Depreciation and Depletion 122.10M118.00M103.90M102.90M99.90M93.20M93.00M122.00M197.00M183.00M254.00M200.00M205.00M196.00M225.00M188.00M
Share-based Compensation 35.10M36.50M43.00M32.90M37.20M29.90M29.20M63.90M70.90M76.00M42.00M41.00M52.00M12.00M50.00M74.00M
Deferred Taxes 14.90M-6.10M-4.80M-71.20M-88.60M-39.30M-7.20M33.40M-1781.80M-1585.00M-1068.00M-260.00M-24.00M97.00M-283.00M-114.00M
Cash from Discontinued Operations -13.90M5.20M87.40M2.20M154.20M172.10M108.80M123.00M-46.00M
Gains from Sales and Divestitures 1.40M1.20M
Gains from Investment Securities 111.70M80.00M36.60M56.60M55.30M-69.10M54.70M0.40M261.80M2.80M156.00M106.00M165.00M172.00M103.00M173.00M
Asset Writedowns and Impairment 382.60M85.00M60.00M474.00M342.00M353.00M
Cash from Restructuring 32.40M6.30M7.00M0.30M4.20M7.20M6.70M23.70M
Cash from Operations 602.80M582.60M561.30M618.50M605.20M634.10M592.90M1,840.40M966.20M680.00M1,044.00M1,432.00M884.00M-272.00M930.00M496.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 175.10M172.30M161.60M163.70M158.90M156.10M171.60M437.20M635.60M434.00M446.00M357.00M325.00M296.00M334.00M323.00M
Change in Working Capital
Change in Receivables -98.00M103.60M17.60M101.20M19.00M140.90M33.80M324.50M-288.70M-162.00M-311.00M-168.00M-130.00M-130.00M-67.00M-241.00M
Change in Inventory -243.10M14.50M21.50M-7.70M61.60M28.20M97.80M-784.60M350.40M-126.00M-131.00M34.00M463.00M276.00M-673.00M-70.00M
Change in Account Payables -103.60M39.10M3.30M56.30M59.00M87.30M20.30M282.00M211.00M-309.00M-109.00M415.00M177.00M-536.00M-50.00M-96.00M
Change in Accured Expenses -235.30M-259.00M-198.00M-75.00M14.00M-507.00M93.00M-136.00M
Other Working Capital Changes 198.80M80.70M147.90M31.40M81.60M59.90M-50.80M-102.10M235.30M246.40M
Investing Activities
Capital Expenditures 153.30M164.70M222.90M177.20M138.20M161.90M211.40M441.40M406.20M384.00M265.00M259.00M289.00M312.00M284.00M259.00M
Acquisitions 13.70M1.50M20.00M26.50M602.30M573.70M8,635.20M634.30M
Divestments 17.60M16.80M44.30M43.50M189.80M19.00M214.80M227.20M2,106.90M5,133.00M996.00M16.00M617.00M11.00M14.00M
Cash from Investing Activities -149.40M-153.40M-206.40M-163.00M53.40M-751.90M-649.90M-8824.80M1,078.50M4,807.00M736.00M-228.00M-268.00M343.00M-199.00M-151.00M
Financing Activities
Other financing activities -29.20M-4.60M-2.90M15.00M15.80M10.60M27.10M11.90M5.90M-18.00M-5.00M11.00M-17.00M-39.00M11.00M-14.00M
Cash from Financing Activities -427.00M-571.90M-324.60M-446.00M-613.50M119.00M145.20M7,328.50M-2195.80M-5454.00M-1904.00M-559.00M-1143.00M-232.00M-664.00M-451.00M
Dividend Payments
Dividends Paid - Common 71.40M55.40M-84.90M125.90M-174.10M182.50M206.30M328.60M428.60M436.00M393.00M392.00M397.00M385.00M184.00M118.00M
Additional items
Exchange Rate Effect -23.50M4.00M0.30M4.10M-2.60M-28.10M-12.80M-31.40M49.30M-23.00M-1.00M5.00M-17.00M-13.00M-9.00M-36.00M
Change in Cash 2.90M-138.70M30.60M13.60M42.50M-26.90M75.40M312.70M-101.80M10.00M-125.00M650.00M-544.00M-174.00M58.00M-142.00M
Beginning Cash Balance 275.40M278.30M139.60M170.20M183.80M226.30M199.40M274.80M587.80M485.70M474.00M331.00M984.00M461.00M274.00M340.00M
Free Cash Flow 449.50M417.90M338.40M441.30M467.00M472.20M381.50M1,399.00M560.00M296.00M779.00M1,173.00M595.00M-584.00M646.00M237.00M
Net Cash Flow 26.40M-142.70M30.30M9.50M45.10M1.20M88.20M344.10M-151.10M33.00M-124.00M645.00M-527.00M-161.00M67.00M-106.00M