Newell Brands Cash Flow Statement (2009-2026) | NWL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	216.00M	215.00M	98.00M	228.00M	199.00M	19.00M	-249.00M	-102.00M	18.00M	-218.00M	-86.00M	-9.00M	45.00M	-198.00M	-54.00M	-37.00M	68.00M	21.00M	-315.00M	-33.00M
Depreciation and Depletion (Quarter)	51.00M	50.00M	52.00M	49.00M	47.00M	50.00M	50.00M	54.00M	51.00M	53.00M	67.00M	51.00M	44.00M	47.00M	46.00M	43.00M	47.00M	47.00M	49.00M	46.00M
Share-based Compensation (Quarter)	12.00M	11.00M	15.00M	14.00M	9.00M	-15.00M	4.00M	11.00M	9.00M	12.00M	18.00M	16.00M	17.00M	16.00M	25.00M	16.00M	17.00M	13.00M	22.00M	17.00M
Deferred Taxes (Quarter)	-13.00M	-5.00M	-7.00M	326.00M	-14.00M	-97.00M	-118.00M	6.00M	-2.00M	-112.00M	-175.00M	8.00M	6.00M	-23.00M	-105.00M	46.00M	-23.00M	-7.00M	-82.00M	-44.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-9.00M	8.00M	-5.00M	-9.00M	-10.00M	-6.00M	49.00M	-1.00M	-24.00M	-3.00M	131.00M	-1.00M	4.00M	-20.00M	35.00M	5.00M	-16.00M	-4.00M	-15.00M	1.00M
Asset Writedowns and Impairment (Quarter)			60.00M			148.00M	326.00M		11.00M	263.00M	68.00M		6.00M	260.00M	87.00M				346.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	101.00M	414.00M	394.00M	-272.00M	-178.00M	-117.00M	295.00M	-77.00M	354.00M	402.00M	251.00M	32.00M	32.00M	282.00M	150.00M	-213.00M	-58.00M	374.00M	161.00M	-233.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	80.00M	78.00M	81.00M	76.00M	71.00M	75.00M	74.00M	81.00M	78.00M	81.00M	94.00M	85.00M	79.00M	81.00M	78.00M	75.00M	79.00M	77.00M	80.00M	79.00M
Change in Working Capital
Change in Receivables (Quarter)	172.00M	-6.00M	-174.00M	-14.00M	191.00M	-12.00M	-295.00M	-45.00M	59.00M	-40.00M	-41.00M	-221.00M	137.00M	-154.00M	-3.00M	-3.00M	151.00M	-135.00M	40.00M	-93.00M
Change in Inventory (Quarter)	103.00M	102.00M	-25.00M	403.00M	289.00M	62.00M	-478.00M	27.00M	-309.00M	-129.00M	-262.00M	178.00M	-39.00M	-1.00M	-208.00M	168.00M	-109.00M	-57.00M	-174.00M	213.00M
Change in Account Payables (Quarter)	72.00M	140.00M	-17.00M	25.00M	81.00M	-249.00M	-393.00M	26.00M	-80.00M	85.00M	-81.00M	38.00M	42.00M	-39.00M	-137.00M	147.00M	-186.00M	25.00M	24.00M	122.00M
Change in Accured Expenses (Quarter)	29.00M	94.00M	-73.00M	-420.00M	-42.00M	56.00M	-101.00M	-108.00M	90.00M	66.00M	45.00M	-146.00M	-60.00M	29.00M	41.00M	-290.00M	42.00M	70.00M	-52.00M	-249.00M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	60.00M	67.00M	108.00M	70.00M	70.00M	81.00M	91.00M	83.00M	59.00M	67.00M	75.00M	59.00M	53.00M	51.00M	96.00M	59.00M	59.00M	59.00M	70.00M	37.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)				620.00M		-4.00M	1.00M				11.00M
Cash from Investing Activities (Quarter)	-51.00M	-75.00M	-88.00M	559.00M	-60.00M	-79.00M	-77.00M	-68.00M	-26.00M	-53.00M	-52.00M	-50.00M	-34.00M	-23.00M	-44.00M	-27.00M	-65.00M	-23.00M	-49.00M	-29.00M
Financing Activities
Other financing activities (Quarter)				-17.00M	-18.00M	6.00M	-10.00M	-7.00M	-1.00M	4.00M	15.00M	-9.00M	-2.00M	3.00M	-6.00M	-9.00M	5.00M	12.00M	-23.00M	27.00M
Cash from Financing Activities (Quarter)	-99.00M	-462.00M	-343.00M	-393.00M	208.00M	529.00M	-576.00M	128.00M	-286.00M	-247.00M	-259.00M	60.00M	18.00M	-142.00M	-387.00M	270.00M	112.00M	-323.00M	-160.00M	286.00M
Dividend Payments
Dividends Paid - Common (Quarter)	99.00M	99.00M	101.00M	100.00M	95.00M	93.00M	95.00M	97.00M	30.00M	29.00M	29.00M	31.00M	29.00M	29.00M	29.00M	31.00M	29.00M	30.00M	30.00M	36.00M
Additional items
Exchange Rate Effect (Quarter)	8.00M	-8.00M	-3.00M	8.00M	-11.00M	-10.00M		-1.00M	3.00M	-10.00M	-1.00M	-3.00M	-11.00M	-1.00M	-21.00M	3.00M	1.00M	-1.00M	-1.00M	-1.00M
Change in Cash (Quarter)	-41.00M	-131.00M	-40.00M	-98.00M	-41.00M	323.00M	-358.00M	-18.00M	45.00M	92.00M	-61.00M	39.00M	5.00M	116.00M	-302.00M	33.00M	-10.00M	27.00M	-49.00M	23.00M
Free Cash Flow (Quarter)	41.00M	347.00M	286.00M	-342.00M	-248.00M	-198.00M	204.00M	-160.00M	295.00M	335.00M	176.00M	-27.00M	-21.00M	231.00M	54.00M	-272.00M	-117.00M	315.00M	91.00M	-270.00M
Net Cash Flow (Quarter)	-49.00M	-123.00M	-37.00M	-106.00M	-30.00M	333.00M	-358.00M	-17.00M	42.00M	102.00M	-60.00M	42.00M	16.00M	117.00M	-281.00M	30.00M	-11.00M	28.00M	-48.00M	24.00M

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Newell Brands Cash Flow Statement (2009-2026) | NWL

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Newell Brands Cash Flow Statement (2009-2026) | NWL

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