← NEWELL BRANDS INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $197.0m | ($388.0m) | ($216.0m) | ($285.0m) | |
| Net Income (Loss) Attributable to Parent | $527.8m | $2.7b | ($6.9b) | $106.6m | ($770.0m) | $572.0m | $197.0m | ($388.0m) | ($216.0m) | ($285.0m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $527.8m | — | — | — | — | — | $197.0m | ($388.0m) | ($216.0m) | ($285.0m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $528.5m | $2.7b | ($6.8b) | $186.1m | ($770.0m) | $572.0m | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($700k) | — | ($128.3m) | ($79.5m) | $0 | $0 | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $2.1m | $4.0m | ($2.0m) | — | — | — | — | |
| Depreciation, Depletion and Amortization | $437.2m | $635.6m | $433.9m | $446.0m | $357.0m | $325.0m | $296.0m | $334.0m | $323.0m | $311.0m | |
| Amortization of Intangible Assets | $223.1m | $352.0m | — | — | — | — | — | $109.0m | $135.0m | $125.0m | |
| Depreciation | $214.1m | $284.0m | $433.9m | $446.0m | $357.0m | $325.0m | $296.0m | $225.0m | $188.0m | $186.0m | |
| Amortization Cash Flow | — | — | — | — | — | — | $100.0m | $109.0m | $135.0m | $125.0m | |
| Amortization Of Intangibles | — | — | — | — | — | — | $100.0m | $109.0m | $135.0m | $125.0m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $296.0m | $334.0m | $323.0m | $311.0m | |
| Deferred Income Tax Expense (Benefit) | ($33.4m) | ($1.8b) | ($1.6b) | ($1.1b) | ($261.0m) | ($41.0m) | $97.0m | ($283.0m) | ($114.0m) | ($66.0m) | |
| Deferred Income Tax | — | — | — | — | — | — | $97.0m | ($283.0m) | ($114.0m) | ($66.0m) | |
| Deferred Tax | — | — | — | — | — | — | $97.0m | ($283.0m) | ($114.0m) | ($66.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $63.9m | $70.9m | $75.7m | $42.5m | $41.0m | $52.0m | $12.0m | $50.0m | $74.0m | $68.0m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | $345.0m | $340.0m | |
| Goodwill, Impairment Loss | — | $0 | $3.9b | $159.6m | $212.0m | — | $164.0m | $241.0m | — | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $85.0m | $4.4b | $1.1b | $1.5b | $60.0m | $474.0m | $342.0m | $353.0m | $346.0m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | $85.0m | — | $1.3b | $1.3b | $60.0m | $310.0m | $98.0m | $353.0m | $346.0m | |
| Asset Impairment Charge | — | — | — | — | — | — | $474.0m | $342.0m | $353.0m | $346.0m | |
| Gain (Loss) on Disposition of Business | — | — | — | $7.1m | ($9.0m) | — | $136.0m | $1.0m | — | — | |
| Gain (Loss) on Extinguishment of Debt | ($47.6m) | ($32.3m) | ($4.1m) | ($28.3m) | ($20.0m) | ($5.0m) | ($1.0m) | $0 | $14.0m | $13.0m | |
| Income Tax Expense (Benefit) | $286.0m | ($1.3b) | ($1.5b) | ($1.0b) | ($236.0m) | $121.0m | ($40.0m) | ($155.0m) | ($44.0m) | ($16.0m) | |
| Operating Lease, Expense | — | — | — | $223.0m | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $166.5m | $704.5m | $11.2m | ($38.3m) | ($78.0m) | $8.0m | $81.0m | ($175.0m) | ($18.0m) | ($6.0m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $324.5m | ($288.7m) | ($161.7m) | ($310.8m) | ($168.0m) | ($130.0m) | ($130.0m) | ($67.0m) | ($241.0m) | $53.0m | |
| Increase (Decrease) in Inventories | ($784.6m) | $350.4m | ($125.7m) | ($131.4m) | $29.0m | $396.0m | $276.0m | ($673.0m) | ($70.0m) | ($172.0m) | |
| Increase (Decrease) in Accounts Payable | $282.0m | $211.0m | ($309.3m) | ($109.2m) | $415.0m | $177.0m | ($536.0m) | ($50.0m) | ($96.0m) | $10.0m | |
| Deconsolidation, Gain (Loss), Amount | $0 | — | — | — | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $832.9m | — | — | — | — | — | — | — | |
| Environmental Remediation Expense | — | — | — | — | $42.0m | $36.0m | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | ($2.0m) | — | |
| Goodwill | $10.2b | $10.6b | $3.0b | $3.7b | $3.6b | $3.5b | $3.3b | $3.1b | $3.0b | $3.1b | |
| Stock or Unit Option Plan Expense | $0 | — | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | ($20.5m) | $0 | — | ($136.0m) | ($1.0m) | $2.0m | ($12.0m) | |
| Beginning Cash Position | — | — | — | — | — | — | $477.0m | $303.0m | $361.0m | $219.0m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($232.0m) | ($664.0m) | ($451.0m) | ($101.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $343.0m | ($199.0m) | ($151.0m) | ($164.0m) | |
| Change In Account Payable | — | — | — | — | — | — | ($536.0m) | ($50.0m) | ($96.0m) | $10.0m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($507.0m) | $93.0m | ($136.0m) | ($230.0m) | |
| Change In Inventory | — | — | — | — | — | — | ($276.0m) | $673.0m | $70.0m | $172.0m | |
| Change In Payable | — | — | — | — | — | — | ($536.0m) | ($50.0m) | ($96.0m) | $10.0m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($1.0b) | $43.0m | ($232.0m) | ($220.0m) | |
| Change In Receivables | — | — | — | — | — | — | $130.0m | $67.0m | $241.0m | ($53.0m) | |
| Change In Working Capital | — | — | — | — | — | — | ($1.2b) | $783.0m | $79.0m | ($101.0m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $130.0m | $67.0m | $241.0m | ($53.0m) | |
| Changes In Cash | — | — | — | — | — | — | ($161.0m) | $67.0m | ($106.0m) | ($1.0m) | |
| End Cash Position | — | — | — | — | — | — | $303.0m | $361.0m | $219.0m | $220.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($232.0m) | ($664.0m) | ($451.0m) | ($101.0m) | |
| Free Cash Flow | — | — | — | — | — | — | ($584.0m) | $646.0m | $237.0m | $17.0m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | ($136.0m) | ($1.0m) | $2.0m | ($12.0m) | |
| Investing Cash Flow | — | — | — | — | — | — | $343.0m | ($199.0m) | ($151.0m) | ($164.0m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $989.0m | $0 | $1.2b | — | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $617.0m | $11.0m | $14.0m | $22.0m | |
| Operating Gains Losses | — | — | — | — | — | — | ($135.0m) | $125.0m | $15.0m | $1.0m | |
| Other Non Cash Items | — | — | — | — | — | — | ($24.0m) | ($33.0m) | ($18.0m) | ($10.0m) | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $0 | $126.0m | ($1.0m) | $0 | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($39.0m) | $11.0m | ($14.0m) | ($15.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | $0 | ($325.0m) | $0 | $0 | — | |
| Sale Of Business | — | — | — | — | — | — | $617.0m | $11.0m | $14.0m | $22.0m | |
| Stock Based Compensation | — | — | — | — | — | — | $12.0m | $50.0m | $74.0m | $68.0m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $2.7m | $2.4m | — | — | — | — | — | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $600k | — | $832.0m | ($7.3m) | — | — | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | ($1.3m) | — | — | — | — | — | — | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $10.9m | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $1.8b | $932.0m | $680.0m | $1.0b | $1.4b | $884.0m | ($272.0m) | $930.0m | $496.0m | $264.0m | |
| Cash flows from investing activities: | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($312.0m) | ($284.0m) | ($259.0m) | ($247.0m) | |
| Capital Expenditure Reported | $441.4m | $406.2m | $384.4m | $264.9m | $259.0m | $289.0m | ($312.0m) | ($284.0m) | ($259.0m) | ($247.0m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $8.6b | $634.3m | — | $0 | — | — | — | — | — | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $25.0m | $43.0m | $60.0m | $31.0m | |
| Sale Of Investment | — | — | — | — | — | — | $25.0m | $43.0m | $60.0m | $31.0m | |
| Payments for (Proceeds from) Other Investing Activities | ($4.0m) | ($12.1m) | ($58.5m) | ($4.6m) | ($15.0m) | ($21.0m) | ($38.0m) | ($31.0m) | ($34.0m) | ($30.0m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $13.0m | $31.0m | $34.0m | $30.0m | |
| Net Cash Provided by (Used in) Investing Activities | ($8.8b) | $1.1b | $4.8b | $735.4m | ($228.0m) | ($268.0m) | $343.0m | ($199.0m) | ($151.0m) | ($164.0m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $9.4b | — | $0 | $0 | $491.0m | $0 | $989.0m | $0 | $1.2b | $1.2b | |
| Issuance Of Debt | — | — | — | — | — | — | $1.6b | $0 | $1.7b | $1.3b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $989.0m | $0 | $1.2b | $1.2b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $517.0m | ($490.0m) | ($305.0m) | $43.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $989.0m | $0 | $487.0m | $1.2b | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($472.0m) | ($490.0m) | ($792.0m) | ($1.2b) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $619.0m | $0 | $431.0m | $90.0m | |
| Repayments of Long-term Debt | — | $1.5b | $2.6b | $1.0b | $320.0m | $6.0m | $0 | $0 | $750.0m | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | $0 | $0 | ($750.0m) | $0 | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.1b) | ($490.0m) | ($2.0b) | ($1.3b) | |
| Short Term Debt Payments | — | — | — | — | — | — | ($1.1b) | ($490.0m) | ($1.2b) | ($1.3b) | |
| Common Stock Issuance | — | — | — | — | — | $0 | $989.0m | $0 | $1.2b | — | |
| Net Common Stock Issuance | — | — | — | — | — | $0 | ($325.0m) | $0 | $0 | — | |
| Payments for Repurchase of Common Stock | $0 | $152.4m | $1.5b | $0 | $0 | — | $325.0m | $0 | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | $328.6m | $428.6m | $434.6m | $390.3m | $392.0m | $394.0m | $385.0m | $184.0m | $118.0m | $120.0m | |
| Common Stock Payments | — | — | — | — | — | $0 | ($325.0m) | $0 | $0 | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($385.0m) | ($184.0m) | ($118.0m) | ($120.0m) | |
| Proceeds from (Payments for) Other Financing Activities | $0 | — | — | — | $11.0m | ($12.0m) | ($39.0m) | $10.0m | ($14.0m) | ($15.0m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($1.1b) | ($1.0m) | ($14.0m) | ($9.0m) | |
| Net Cash Provided by (Used in) Financing Activities | $7.3b | ($2.2b) | ($5.5b) | ($1.9b) | ($559.0m) | ($1.1b) | ($232.0m) | ($664.0m) | ($451.0m) | ($101.0m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $49.3m | ($22.9m) | ($600k) | $5.0m | ($17.0m) | ($13.0m) | ($9.0m) | ($36.0m) | $2.0m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($13.0m) | ($9.0m) | ($36.0m) | $2.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $49.3m | ($22.9m) | ($124.8m) | $650.0m | ($544.0m) | ($174.0m) | $58.0m | ($142.0m) | $1.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $49.3m | ($22.9m) | $370.9m | $1.0b | $477.0m | $303.0m | $361.0m | $219.0m | $220.0m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($174.0m) | $58.0m | ($142.0m) | $1.0m | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $316.0m | $459.4m | $457.6m | $304.4m | $281.0m | $271.0m | $244.0m | $298.0m | $319.0m | $354.0m | |
| Income Taxes Paid, Net | $189.2m | $261.8m | $292.0m | $156.0m | $106.0m | $165.0m | $172.0m | $103.0m | $173.0m | $137.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.