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

NEWELL BRANDS INC.NWL

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024496-46.67%
Dec 31, 2023930-441.91%
Dec 31, 2022-272-130.77%
Dec 31, 2021884-36.86%
Dec 31, 20201,400+34.10%
Dec 31, 20191,044+53.53%
Dec 31, 2018680-27.04%
Dec 31, 2017932-49.03%
Dec 31, 20161,829+223.17%
Dec 31, 2015566-10.77%
Dec 31, 2014634+4.78%
Dec 31, 2013605-2.15%
Dec 31, 2012619+10.19%
Dec 31, 2011561-3.66%
Dec 31, 2010583

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 (%)