| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 30 | 9 |
| Depreciation and amortization | 231 | 154 |
| Impairment of goodwill, intangibles and other assets | 0 | - |
| (gain) loss from sale of businesses and investments | 12 | - |
| Deferred income taxes | 16 | 23 |
| Stock based compensation expense | 46 | 33 |
| Loss on extinguishment and modification of debt | -13 | -13 |
| Other, net | 14 | 9 |
| Accounts receivable | 13 | 148 |
| Inventories | 2 | 59 |
| Accounts payable | -14 | -39 |
| Accrued liabilities and other, net | -178 | -248 |
| Net cash provided by operating activities | 103 | -271 |
| Capital expenditures | 177 | 118 |
| Proceeds from sale of divested businesses and investments | 22 | - |
| Proceeds from settlement of swaps | 25 | 15 |
| Other investing activities, net | -15 | -11 |
| Net cash used in investing activities | -115 | -92 |
| Proceeds from short-term debt, net | 150 | 455 |
| 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 | 1,235 | 1,235 |
| Net proceeds from issuance of long-term debt | 1,235 | 1,235 |
| Debt extinguishment and modification costs | 9 | 9 |
| Cash dividends | 90 | 60 |
| Equity compensation activity and other, net | 8 | -4 |
| Net cash provided by (used in) financing activities | 59 | 382 |
| Exchange rate effect on cash, cash equivalents and restricted cash | 3 | 4 |
| Increase in cash, cash equivalents and restricted cash | 50 | 23 |
| Cash and cash equivalents at beginning of period | 219 | - |
| Cash and cash equivalents at end of period | 269 | - |
NEWELL BRANDS INC. (NWL)
NEWELL BRANDS INC. (NWL)