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Newell Brands Inc (NWL) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income73.00
Depreciation & amortization157.00
Amortization of Other Assets64.00
Minority interests0.00
Asset Impairment Charges17.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories213.00
Write-off of Assets0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation37.00
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-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable38.00
Increase (Decrease) in Accounts Payable126.00
Accrued & other current liabilities0.00
Other Working capital changes0.00
Prepaid pension costs237.00
Other Working Capital-106.00
Other Noncash Income (Expense)4.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,064.00
Discontinued operations0.00
Net Cash flow from Operating Activities-204.00
Investing Activities
Capital Expenditures-84.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from Derivative Instrument, Investing Activities14.00
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 Assets0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-66.00
Financing Activities
Short-term debt Net340.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
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 net9.00
Other net0.00
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 Equivalents220.00
Restricted Cash17.00
Dividends paid to minority interests0.00
Dividends paid-66.00
Net Cash Flow from Financing Activities283.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-288.00
Total Cash Flow13.00
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About Newell Brands Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: nwl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000814453-26-000029

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