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Proceeds from short-term
debt, net
$295M
Other financing
activities, net
$27M
Net cash provided by
financing activities
$286M
Canceled cashflow
$36M
Increase in cash, cash
equivalents and restricted...
$23M
Canceled cashflow
$263M
Cash dividends
$36M
Accounts payable
$122M
Accounts receivable
-$93M
Depreciation and
amortization
$79M
Stock based
compensation expense
$17M
Proceeds from settlement
of swaps
$9M
Net cash used in
operating activities
-$233M
Net cash used in
investing activities
-$29M
Exchange rate effect on
cash, cash...
-$1M
Canceled cashflow
$311M
Canceled cashflow
$9M
Accrued liabilities and
other, net
-$249M
Capital expenditures
$37M
Inventories
$213M
Deferred income taxes
-$44M
Net loss
-$33M
Other, net
$5M
Other investing
activities, net
$1M
Back
Back
Cash Flow
NWL_BIG copy-svg
NEWELL BRANDS INC. (NWL)
NWL_BIG copy-svg
NEWELL BRANDS INC. (NWL)
source: myfinsight.com