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Impairment of goodwill,
intangibles and other assets
$346M
Depreciation and
amortization
$311M
Inventories
-$172M
Stock based
compensation expense
$68M
Loss on
extinguishment and...
-$13M
Accounts payable
$10M
Net cash provided by
operating activities
$264M
Exchange rate effect on
cash, cash...
$2M
Canceled cashflow
$656M
Increase (decrease) in
cash, cash...
$1M
Canceled cashflow
$265M
Net loss
-$285M
Accrued liabilities and
other, net
-$230M
Deferred income taxes
-$66M
Accounts receivable
$53M
(gain) loss from sale of
businesses and investments
$12M
Other, net
$10M
Proceeds from settlement
of swaps
$31M
Other investing
activities, net
-$30M
Proceeds from sale of
divested businesses and...
$22M
Net proceeds from
issuance of long-term...
$1,235M
Proceeds from (payments
on) short-term...
$90M
Net cash used in
investing activities
-$164M
Net cash used in
financing activities
-$101M
Canceled cashflow
$83M
Canceled cashflow
$1,325M
Capital expenditures
$247M
Payments on current
portion of long-term...
$1,282M
Cash dividends
$120M
Equity compensation
activity and other, net
-$15M
Debt extinguishment
and modification...
$9M
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Cash Flow
source: myfinsight.com
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NEWELL BRANDS INC. (NWL)
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NEWELL BRANDS INC. (NWL)