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Newell Brands Inc (NWL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Newell Brands Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-285.00
Depreciation & amortization311.00
Amortization of Other Assets0.00
Minority interests0.00
Asset Impairment Charges346.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories172.00
Write-off of Assets0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation68.00
Stock-based compensation expense0.00
Gains (Losses) on Extinguishment of Debt0.00
Goodwill And Intangible Asset Impairment-
Goodwill and Intangible Asset Impairmentincludingdiscontinuedoperations-
Impairment Of Goodwill Intangibles And Other Assets-
Gains Losses On Extinguishment Of Debt Operating Cash Portion-
Assetimpairmentchargesnet-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Gain Loss On Disposition Of Business And Sale Of Investments-12.00
Income taxes-66.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-53.00
Increase (Decrease) in Accounts Payable10.00
Accrued & other current liabilities0.00
Other Working capital changes0.00
Prepaid pension costs0.00
Other Working Capital-230.00
Other Noncash Income (Expense)-10.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.00
Discontinued operations0.00
Net Cash flow from Operating Activities264.00
Investing Activities
Capital Expenditures-247.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from Derivative Instrument, Investing Activities31.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Sales of Business, Affiliate and Productive Assets22.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities30.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-164.00
Financing Activities
Short-term debt Net90.00
Other borrowing transactions-9.00
Long-term debt - borrowings1,235.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,537.00
Purchase Of Call Options-
Proceeds From Settlement Of Call Options-
Payments For Exchange Of Convertible Notes-
Payments for Repurchase of Common Stockstockbasedcompensationrelated-
Equity Issued In Business Combination Fair Value Disclosure-
Noncash Or Part Noncash Acquisition Debt Assumed-
Payments To Dissenting Shareholders-
Gains Losses On Extinguishment Of Debt Financing Cash Portion-
Payment Of Current Portion Of Long Term Debt-
Paymentofcurrentportionoflongtermdebt-
Repayments of Current Portion of Long Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents219.00
Restricted Cash21.00
Dividends paid to minority interests0.00
Dividends paid-120.00
Net Cash Flow from Financing Activities-101.00
Effect of exchange rate on cash flow2.00
Discontinued operations0.00
Free Cash Flow17.00
Total Cash Flow1.00
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About Newell Brands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: nwl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000814453-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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