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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$10M
Free Cash flow
-$18M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accrued liabilities and other, n...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Prepaid expenses and other curre...
Accounts receivable
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
106
-33
-315
21
Depreciation and amortization
78
79
80
77
Impairment of goodwill, intangibles and other assets
-
-
346
0
(gain) loss from sale of businesses and investments
-
-
0
12
Deferred income taxes
45
-44
-82
-7
Stock based compensation expense
20
17
22
13
Pension settlement
-
-
0
-
Loss on extinguishment and modification of debt
0
-
0
0
Other, net
-1
5
-4
5
Accounts receivable
131
-93
40
-135
Inventories
0
213
-174
-57
Prepaid expenses and other current assets
237
-
-
-
Accounts payable
4
122
24
25
Accrued liabilities and other, net
143
-249
-52
70
Net cash used in operating activities
29
-233
161
374
Capital expenditures
47
37
70
59
Proceeds from sale of divested businesses and investments
-
-
0
22
Proceeds from settlement of swaps
5
9
6
10
Other investing activities, net
-5
1
-15
-4
Net cash used in investing activities
-37
-29
-49
-23
Proceeds from short-term debt, net
45
295
-60
-305
Proceeds from short-term debt with original maturities greater than 90 days
-
-
0
0
Payments on short-term debt with original maturities greater than 90 days
-
-
0
0
Payments on current portion of long-term debt
0
-
47
0
Net proceeds from issuance of long-term debt
0
-
0
0
Payments on long-term debt
-
-
0
-
Debt extinguishment and modification costs
0
-
0
0
Cash dividends
30
36
30
30
Other financing activities, net
-18
27
-23
12
Net cash provided by financing activities
-3
286
-160
-323
Exchange rate effect on cash, cash equivalents and restricted cash
1
-1
-1
-1
Increase in cash, cash equivalents and restricted cash
-10
23
-49
27
Cash, cash equivalents and restricted cash at beginning of period
243
220
252
252
Cash, cash equivalents and restricted cash at end of period
233
243
220
269
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accrued liabilities and
other, net
$143M
(240.48%↑ Y/Y)
Net income
$106M
(130.43%↑ Y/Y)
Depreciation and
amortization
$78M
(-1.27%↓ Y/Y)
Deferred income taxes
$45M
(295.65%↑ Y/Y)
Stock based
compensation expense
$20M
(17.65%↑ Y/Y)
Accounts payable
$4M
(102.15%↑ Y/Y)
Other, net
-$1M
(-125.00%↓ Y/Y)
Net cash used in
operating activities
$29M
(150.00%↑ Y/Y)
Exchange rate effect on
cash, cash...
$1M
(0.00%↑ Y/Y)
Canceled cashflow
$368M
Increase in cash, cash
equivalents and restricted...
-$10M
(0.00%↑ Y/Y)
Canceled cashflow
$30M
Other investing
activities, net
-$5M
(-141.67%↓ Y/Y)
Proceeds from settlement
of swaps
$5M
(-16.67%↓ Y/Y)
Proceeds from short-term
debt, net
$45M
(-68.97%↓ Y/Y)
Prepaid expenses and
other current assets
$237M
Accounts receivable
$131M
(-13.25%↓ Y/Y)
Net cash used in
investing activities
-$37M
(43.08%↑ Y/Y)
Canceled cashflow
$10M
Net cash provided by
financing activities
-$3M
(-102.68%↓ Y/Y)
Canceled cashflow
$45M
Capital expenditures
$47M
(-20.34%↓ Y/Y)
Cash dividends
$30M
(3.45%↑ Y/Y)
Other financing
activities, net
-$18M
(-460.00%↓ Y/Y)
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NEWELL BRANDS INC. (NWL)
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NEWELL BRANDS INC. (NWL)
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Price Alert:
The stock price jumped by 11.33% after the earning call.
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