Cash Flow - NEWELL BRANDS INC. (NWL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 264.00 | 496.00 | 930.00 | -272.00 | 884.00 | 1,432.00 | 1,044.00 | 680.00 | 932.00 | 1,828.50 | 565.80 | 634.10 | 605.20 | 618.50 | 561.30 | 582.60 | 602.80 | 454.90 | 655.30 | 643.40 |
| Cash flow from investing | -164.00 | -151.00 | -199.00 | 343.00 | -268.00 | -228.00 | 735.40 | 4,807.40 | 1,078.50 | -8,824.80 | -649.90 | -751.90 | 53.40 | -163.00 | -206.40 | -153.40 | -149.40 | -804.10 | -265.60 | -11.90 |
| Cash flow from financing | -101.00 | -451.00 | -664.00 | -232.00 | -1,143.00 | -559.00 | -1,903.60 | -5,454.50 | -2,161.60 | 7,340.40 | 172.30 | 119.00 | -613.50 | -446.00 | -324.60 | -571.90 | -427.00 | 306.00 | -266.80 | -550.10 |
| Change in cash | -1.00 | -106.00 | 67.00 | -161.00 | -527.00 | 645.00 | -124.20 | 10.00 | -101.80 | 312.70 | 75.40 | -26.90 | 42.50 | 13.60 | 30.60 | -138.70 | 26.40 | -43.20 | 122.90 | 81.40 |
| Change in exchange rate | -22.90 | 49.30 | -31.40 | -12.80 | -28.10 | -2.60 | 4.10 | 0.30 | 4.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - NEWELL BRANDS INC. (NWL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -233.00 | 161.00 | 374.00 | -58.00 | -213.00 | 150.00 | 282.00 | 32.00 | 32.00 | 251.00 | 402.00 | 354.00 | -77.00 | 295.00 | -117.00 | -178.00 | -272.00 | 394.00 | 414.00 | 101.00 | -25.00 | 612.00 | 688.00 | 109.00 | 23.00 | 619.90 | 433.20 | 191.30 | -200.40 | 498.40 | 572.10 | 11.20 | -401.70 | 990.00 | 183.00 | 48.20 | -289.20 | 991.50 | 511.40 | 620.80 | -295.20 | 277.70 | 339.90 | 102.50 | -154.30 | 290.80 | 339.20 | 96.20 | -92.10 | 304.20 | 360.80 | 63.30 | -123.10 | 261.30 | 301.50 | 103.10 | -47.40 | 281.50 | 295.30 | 92.80 | -108.30 | 204.70 | 194.50 | 154.00 | 29.40 | 187.10 | 327.70 | 99.20 | -11.20 | 211.90 | 364.30 | 1.90 | -123.20 | 199.10 | 283.40 | 158.30 | 14.50 | 239.10 | 312.20 | 103.80 | -11.70 |
| Cash flow from investing | -29.00 | -49.00 | -23.00 | -65.00 | -27.00 | -44.00 | -23.00 | -34.00 | -50.00 | -52.00 | -53.00 | -26.00 | -68.00 | -77.00 | -79.00 | -60.00 | 559.00 | -88.00 | -75.00 | -51.00 | -54.00 | -90.00 | -50.00 | -32.00 | -56.00 | 154.40 | -41.40 | 698.10 | -75.70 | 2,248.10 | 98.90 | 2,565.70 | -105.30 | -104.90 | 25.10 | -47.40 | 1,205.70 | -150.90 | -155.20 | -8,455.70 | -63.00 | -510.20 | -62.70 | -27.90 | -49.10 | -343.50 | -344.50 | -31.70 | -32.20 | -43.60 | 154.30 | -23.40 | -33.90 | -24.00 | -56.70 | -40.30 | -42.00 | -67.00 | -23.40 | -54.90 | -61.10 | -51.20 | -38.10 | -31.10 | -33.00 | -35.40 | -36.90 | -43.60 | -33.50 | -28.00 | -54.30 | -653.40 | -68.40 | -51.00 | -93.30 | -73.10 | -48.20 | 76.30 | -24.90 | -44.60 | -18.70 |
| Cash flow from financing | 286.00 | -160.00 | -323.00 | 112.00 | 270.00 | -387.00 | -142.00 | 18.00 | 60.00 | -259.00 | -247.00 | -286.00 | 128.00 | -576.00 | 529.00 | 208.00 | -393.00 | -343.00 | -462.00 | -99.00 | -239.00 | -385.00 | -413.00 | 66.00 | 173.00 | -879.60 | -538.00 | -631.60 | 145.60 | -3,686.50 | -1,505.10 | -737.60 | 474.70 | -1,189.90 | -208.20 | 70.50 | -834.00 | -902.70 | -316.10 | 8,713.90 | -154.70 | 241.90 | -232.20 | -55.60 | 218.20 | 122.00 | -6.30 | -70.60 | 73.90 | -231.30 | -472.70 | -57.60 | 148.10 | -304.30 | -369.50 | 121.90 | 105.90 | -182.40 | -274.60 | -35.40 | 167.80 | -167.70 | -267.10 | -118.80 | -18.30 | -158.00 | -398.80 | -397.80 | 527.60 | -122.00 | -292.80 | 112.90 | 607.90 | 10.60 | -185.10 | -142.10 | 49.80 | -254.10 | -267.10 | -119.10 | 90.20 |
| Change in cash | 24.00 | -48.00 | 28.00 | -11.00 | 30.00 | -281.00 | 117.00 | 16.00 | 42.00 | -60.00 | 102.00 | 42.00 | -17.00 | -358.00 | 333.00 | -30.00 | -106.00 | -37.00 | -123.00 | -49.00 | -318.00 | 137.00 | 225.00 | 143.00 | 140.00 | -105.30 | -146.20 | 260.40 | -131.60 | -947.90 | -835.80 | 1,820.40 | -26.70 | -306.60 | 12.10 | 92.70 | 100.00 | -82.50 | 42.70 | 866.50 | -514.00 | 8.60 | 27.50 | 23.30 | 16.00 | 66.80 | -10.10 | 5.90 | -89.50 | 27.40 | 42.40 | -17.70 | -9.60 | -66.30 | -120.70 | 180.70 | 19.90 | 31.30 | -4.70 | 3.90 | 0.10 | -14.20 | -110.70 | 4.10 | -21.90 | -6.30 | -108.00 | -342.20 | 482.90 | 61.90 | 17.20 | -538.60 | 416.30 | 158.70 | 5.00 | -56.90 | 16.10 | 61.30 | 20.20 | -59.90 | 59.80 |
| Change in exchange rate | 2.60 | -1.10 | -7.90 | -1.70 | -18.90 | 5.60 | -1.80 | 12.20 | 21.40 | 17.50 | -20.40 | 2.60 | -12.50 | -1.10 | -0.80 | -17.50 | 4.30 | 1.20 | -2.50 | 1.50 | 12.00 | -39.10 | -1.90 | -0.70 | 0.70 | 4.00 | -4.00 | 3.40 | -0.80 | -2.00 | 1.40 | 1.70 | |||||||||||||||||||||||||||||||||||||||||||||||||