RankingsPricing
  1. US-listed companies
  2. NEWELL BRANDS INC.
  3. Financials
  4. Cash from investing

NEWELL BRANDS INC.【NWL】

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-151-24.12%
Dec 31, 2023-199-158.02%
Dec 31, 2022343-227.99%
Dec 31, 2021-268+17.54%
Dec 31, 2020-228-131.00%
Dec 31, 2019735-84.70%
Dec 31, 20184,807+345.75%
Dec 31, 20171,079-112.22%
Dec 31, 2016-8,825+1257.87%
Dec 31, 2015-650-13.57%
Dec 31, 2014-752-1508.05%
Dec 31, 201353-132.76%
Dec 31, 2012-163-21.03%
Dec 31, 2011-206+34.55%
Dec 31, 2010-153

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)