| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -33 | -315 | 21 | 9 |
| Depreciation and amortization | 79 | 80 | 77 | 154 |
| Impairment of goodwill, intangibles and other assets | NaN | 346 | 0 | NaN |
| (gain) loss from sale of businesses and investments | NaN | 0 | 12 | NaN |
| Deferred income taxes | -44 | -82 | -7 | 23 |
| Stock based compensation expense | 17 | 22 | 13 | 33 |
| Pension settlement | NaN | 0 | NaN | NaN |
| Loss on extinguishment and modification of debt | NaN | 0 | 0 | -13 |
| Other, net | 5 | -4 | 5 | 9 |
| Accounts receivable | -93 | 40 | -135 | 148 |
| Inventories | 213 | -174 | -57 | 59 |
| Accounts payable | 122 | 24 | 25 | -39 |
| Accrued liabilities and other, net | -249 | -52 | 70 | -248 |
| Net cash used in operating activities | -233 | 161 | 374 | -271 |
| Capital expenditures | 37 | 70 | 59 | 118 |
| Proceeds from sale of divested businesses and investments | NaN | 0 | 22 | NaN |
| Proceeds from settlement of swaps | 9 | 6 | 10 | 15 |
| Other investing activities, net | 1 | -15 | -4 | -11 |
| Net cash used in investing activities | -29 | -49 | -23 | -92 |
| Proceeds from short-term debt, net | 295 | -60 | -305 | 455 |
| Proceeds from short-term debt with original maturities greater than 90 days | NaN | 0 | 0 | 0 |
| Payments on short-term debt with original maturities greater than 90 days | NaN | 0 | 0 | 0 |
| Payments on current portion of long-term debt | NaN | 47 | 0 | 1,235 |
| Net proceeds from issuance of long-term debt | NaN | 0 | 0 | 1,235 |
| Payments on long-term debt | NaN | 0 | NaN | NaN |
| Debt extinguishment and modification costs | NaN | 0 | 0 | 9 |
| Cash dividends | 36 | 30 | 30 | 60 |
| Other financing activities, net | 27 | -23 | 12 | -4 |
| Net cash provided by financing activities | 286 | -160 | -323 | 382 |
| Exchange rate effect on cash, cash equivalents and restricted cash | -1 | -1 | -1 | 4 |
| Increase in cash, cash equivalents and restricted cash | 23 | -49 | 27 | 23 |
| Cash, cash equivalents and restricted cash at beginning of period | 220 | 269 | 219 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 243 | 220 | 269 | NaN |
NEWELL BRANDS INC. (NWL)
NEWELL BRANDS INC. (NWL)