RankingsPricing
  1. US-listed companies
  2. NEWELL BRANDS INC.
  3. Raw

NEWELL BRANDS INC.NWL

Market cap
$1.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)2931254014753783505282,749-6,918107-770572197-388-216
Depreciation and amortization-162164159156172437636434446357325296334323
Asset Impairment Charges-------858,3221,2231,50360474342353
(Gain) loss from sale of businesses and investments---------------2
Deferred income taxes-6-57189-397-33-1,782-1,598-1,068-261-4197-283-114
Stock based compensation expense374333373029647176434152125074
Pension settlement----------53--126-1
Loss on extinguishment and modification of debt---------------14
Other, net--12-12-32-69-32-21-11-4-4-16-23318
Accounts receivable104181011914134325-289-162-311-168-130-130-67-241
Inventories1522-8622898-785350-126-13129396276-673-70
Accounts payable39356598720282211-309-109415177-536-50-96
Accrued liabilities and other, net----------169-756-53393-136
Net cash provided by (used in) operating activities5835616196056345661,8299326801,0441,400884-272930496
Capital expenditures165223177138162211441406384265259289312284259
Proceeds from sale of divested businesses and investments-444419019215248-5,13399616-6171114
Proceeds from settlement of swaps-------------4360
Other investing activities, net483-27-18-4-12-58-5-15-21-38-31-34
Net cash provided by (used in) investing activities-153-206-16353-752-650-8,8251,0794,807735-228-268343-199-151
Proceeds from (Repayments of) Short-Term Debt134-34106-36217-57-641112-903-26-26-619-488-91
Payments on current portion of long-term debt-------------2701
Proceeds from short-term debt with original maturities greater than 90 days--------------431
Payments on short-term debt with original maturities greater than 90 days--------------431
Proceeds from Issuance of Long-Term Debt5473842-8425959,415---491-989-1,237
Payments on long-term debt-------1,5122,5801,0043206--750
Debt extinguishment and modification costs---------39185--14
Repurchase of shares of common stock5004692470363180-1521,507---325--
Cash dividends5585126174183206329429435390392394385184118
Equity compensation activity and other, net-5-814-1-0-----11-12-3910-14
Net cash used in financing activities-572-325-446-6131191727,340-2,162-5,454-1,904-559-1,143-232-664-451
Exchange rate effect on cash, cash equivalents and restricted cash----------15-17-13-9-36
Increase (decrease) in cash, cash equivalents and restricted cash----------125650-544-17458-142
Income Taxes Paid, Net803757553455189262292156106165172103173
Cash paid for interest--------458304281271244298319