NEWELL BRANDS INC. (NWL) Cash flow
Market cap
$1.6B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 162 | 164 | 159 | 156 | 172 | 437 | 636 | 434 | 446 | 357 | 325 | 296 | 334 | 323 | 311 |
| Stock-based compensation | 37 | 43 | 33 | 37 | 30 | 29 | 64 | 71 | 76 | 43 | 41 | 52 | 12 | 50 | 74 | 68 |
| Cash from operations | 583 | 561 | 619 | 605 | 634 | 566 | 1,829 | 932 | 680 | 1,044 | 1,400 | 884 | -272 | 930 | 496 | 264 |
| Capital expenditures | -165 | -223 | -177 | -138 | -162 | -211 | -441 | -406 | -384 | -265 | -259 | -289 | -312 | -284 | -259 | -247 |
| Cash from investing | -153 | -206 | -163 | 53 | -752 | -650 | -8,825 | 1,079 | 4,807 | 735 | -228 | -268 | 343 | -199 | -151 | -164 |
| Repurchases of common stock | 500 | 46 | 92 | 470 | 363 | 180 | - | 152 | 1,507 | - | - | - | 325 | - | - | - |
| Proceeds from issuance of term debt, net | 547 | 3 | 842 | - | 842 | 595 | 9,415 | - | - | - | 491 | - | 989 | - | 1,237 | 1,235 |
| Repayments of term debt | - | - | - | - | - | - | - | 1,512 | 2,580 | 1,004 | 320 | 6 | - | - | 750 | - |
| Cash from financing | -572 | -325 | -446 | -613 | 119 | 172 | 7,340 | -2,162 | -5,454 | -1,904 | -559 | -1,143 | -232 | -664 | -451 | -101 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |