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Newell Brands Inc  (NWL)
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Newell Brands Inc Cash flow Statement Quarterly

NWL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 286.00 89.00 -770.00 -897.00 -1,201.00
Depreciation & amortization 166.00 86.00 357.00 267.00 176.00
Amortization of Other Assets - - - - -
Minority interests - - - - -
Asset Impairment Charges - - - - -
Impairment charges - - - - -
Increase (Decrease) in Inventories -386.00 -283.00 -29.00 -139.00 -145.00
Write-off of Assets - - - - -
Gain (Loss) on Disposition of Business - - 9.00 9.00 -
Share-based Compensation 26.00 14.00 41.00 28.00 18.00
Stock-based compensation expense - - - - -
Gains (Losses) on Extinguishment of Debt - - 20.00 - -
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 - - 1.00 1.00 1,475.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash - - - - -
Income taxes -12.00 1.00 -261.00 -293.00 -249.00
Unrealized Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable -50.00 122.00 168.00 -19.00 138.00
Increase (Decrease) in Accounts Payable 54.00 -18.00 415.00 323.00 71.00
Accrued & other current liabilities - - - - -
Other Working capital changes - - - - -
Prepaid pension costs - - - - -
Other Working Capital -7.00 -36.00 -75.00 58.00 -157.00
Other Noncash Income (Expense) -1.00 - 1.00 - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - 1,482.00 1,480.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 76.00 -25.00 1,432.00 820.00 132.00
Capital Expenditures -114.00 -54.00 -259.00 -158.00 -94.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Additional Interest in Subsidiaries -4.00 - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - 16.00 15.00 -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 9.00 - 15.00 5.00 6.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -109.00 -54.00 -228.00 -138.00 -88.00
Short-term debt Net -1.00 - -26.00 -26.00 -26.00
Other borrowing transactions - - -18.00 - -
Long-term debt - borrowings - - 491.00 492.00 493.00
Long-term debt - repayments -6.00 -6.00 -320.00 -19.00 -18.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -35.00 -39.00 - -22.00 -13.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,155.00 -1,155.00 -382.00 - -
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 - - -305.00 - -
Repayments of Current Portion of Long Term Debt - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,021.00 1,021.00 - - -
Restricted Cash 40.00 40.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -198.00 -100.00 -392.00 -294.00 -197.00
Net Cash flow from Financing Activities -334.00 -239.00 -559.00 -174.00 239.00
Effect of exchange rate on cash flow -6.00 -14.00 5.00 -14.00 -20.00
Discontinued operations - - - - -
Free Cash Flow -38.00 -79.00 1,173.00 662.00 38.00
Total Cash Flow -373.00 -332.00 650.00 494.00 263.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 106.00 - -




       
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