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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)
Back
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Cash Flow
NWL_BIG copy-svg
NEWELL BRANDS INC. (NWL)
NWL_BIG copy-svg
NEWELL BRANDS INC. (NWL)
source: myfinsight.com