For the year ending 2025-12-31, NWL had $1M increase in cash & cash equivalents over the period. $17M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -285 |
| Depreciation and amortization | 311 |
| Impairment of goodwill, intangibles and other assets | 346 |
| (gain) loss from sale of businesses and investments | 12 |
| Deferred income taxes | -66 |
| Stock based compensation expense | 68 |
| Pension settlement | 0 |
| Loss on extinguishment and modification of debt | -13 |
| Other, net | 10 |
| Accounts receivable | 53 |
| Inventories | -172 |
| Accounts payable | 10 |
| Accrued liabilities and other, net | -230 |
| Net cash provided by operating activities | 264 |
| Capital expenditures | 247 |
| Proceeds from sale of divested businesses and investments | 22 |
| Proceeds from settlement of swaps | 31 |
| Other investing activities, net | -30 |
| Net cash used in investing activities | -164 |
| Proceeds from (payments on) short-term debt, net | 90 |
| Proceeds from short-term debt with original maturities greater than 90 days | 0 |
| Payments on short-term debt with original maturities greater than 90 days | 0 |
| Payments on current portion of long-term debt | 1,282 |
| Net proceeds from issuance of long-term debt | 1,235 |
| Payments on long-term debt | 0 |
| Debt extinguishment and modification costs | 9 |
| Cash dividends | 120 |
| Equity compensation activity and other, net | -15 |
| Net cash used in financing activities | -101 |
| Exchange rate effect on cash, cash equivalents and restricted cash | 2 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 1 |
| Cash and cash equivalents at beginning of period | 219 |
| Cash and cash equivalents at end of period | 220 |
NEWELL BRANDS INC. (NWL)
NEWELL BRANDS INC. (NWL)