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Newell Brands (NWL)
NASDAQ:NWL
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Newell Brands (NWL) Cash flow

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Newell Brands Cash Flow

NWL's free cash flow for Q3 2024 was $231.00M. For the 2024 fiscal year, NWL's free cash flow was decreased by $1.23B and operating cash flow was $282.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 597.00M$ 930.00M$ -272.00M$ 884.00M$ 1.43B$ 1.04B
Investing Cash Flow
$ -159.00M$ -199.00M$ 343.00M$ -268.00M$ -228.00M$ 736.00M
Financing Cash Flow
$ -323.00M$ -664.00M$ -232.00M$ -1.14B$ -559.00M$ -1.90B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.69B$ 361.00M$ 303.00M$ 477.00M$ 1.02B$ 371.00M
Income Tax Paid Supplemental Data
$ 103.00M$ 103.00M$ 172.00M$ 165.00M$ 106.00M$ 156.00M
Interest Paid Supplemental Data
$ 298.00M$ 298.00M$ 244.00M$ 271.00M$ 281.00M$ 304.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -636.00M$ -490.00M$ 517.00M$ -704.00M$ -160.00M$ -1.30B
Repayment Of Debt
$ -431.00M$ -2.00M$ -1.09B$ -704.00M$ -625.00M$ -1.27B
Free Cash Flow
$ 359.00M$ 646.00M$ -584.00M$ 595.00M$ 1.17B$ 779.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Newell Brands Cash Flow

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