Newell Brands Inc.
NWL
$6.97
$0.2153.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.00M | -198.00M | 45.00M | -9.00M | -86.00M |
| Total Depreciation and Amortization | 78.00M | 81.00M | 79.00M | 85.00M | 94.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00M | 254.00M | 24.00M | 21.00M | -24.00M |
| Change in Net Operating Assets | 115.00M | 145.00M | -116.00M | -65.00M | 267.00M |
| Cash from Operations | 150.00M | 282.00M | 32.00M | 32.00M | 251.00M |
| Capital Expenditure | -96.00M | -51.00M | -53.00M | -59.00M | -75.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 14.00M | -- | -- | 11.00M |
| Other Investing Activities | 52.00M | 14.00M | 19.00M | 9.00M | 12.00M |
| Cash from Investing | -44.00M | -23.00M | -34.00M | -50.00M | -52.00M |
| Total Debt Issued | 1.20B | 39.00M | 0.00 | 431.00M | -- |
| Total Debt Repaid | -1.54B | -154.00M | 54.00M | -331.00M | -244.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 11.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.00M | -29.00M | -29.00M | -31.00M | -29.00M |
| Other Financing Activities | -14.00M | 2.00M | -7.00M | -9.00M | 3.00M |
| Cash from Financing | -387.00M | -142.00M | 18.00M | 60.00M | -259.00M |
| Foreign Exchange rate Adjustments | -21.00M | -1.00M | -11.00M | -3.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.00M | 116.00M | 5.00M | 39.00M | -61.00M |
