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NWL Newell Brands

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8.905
+0.065+0.74%

Trading Nov 21 14:33 ET

3.70BMarket Cap-14841P/E (TTM)

Newell Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.85%282M

-90.96%32M

141.56%32M

441.91%930M

-14.92%251M

443.59%402M

298.88%354M

71.69%-77M

-130.77%-272M

-25.13%295M

Net income from continuing operations

9.17%-198M

150.00%45M

91.18%-9M

-296.95%-388M

65.46%-86M

-1,247.37%-218M

-90.95%18M

-144.74%-102M

-68.33%197M

-270.55%-249M

Operating gains losses

----

192.59%125M

5,800.00%59M

2,133.33%61M

----

-13,600.00%-135M

200.00%1M

Depreciation and amortization

0.00%81M

1.28%79M

4.94%85M

12.84%334M

27.03%94M

8.00%81M

9.86%78M

6.58%81M

-8.92%296M

-8.64%74M

Deferred tax

79.46%-23M

400.00%6M

33.33%8M

-391.75%-283M

-48.31%-175M

-15.46%-112M

85.71%-2M

-98.16%6M

504.17%97M

-1,585.71%-118M

Other non cash items

120.00%1M

80.00%-5M

66.67%-3M

-37.50%-33M

127.27%6M

-400.00%-5M

-2,600.00%-25M

-350.00%-9M

-140.00%-24M

-144.44%-22M

Change In working capital

-54.69%145M

-144.62%-116M

-1.56%-65M

165.85%783M

-4.30%267M

231.69%320M

158.96%260M

91.84%-64M

-737.32%-1.19B

155.96%279M

-Change in receivables

285.00%154M

-132.20%-137M

391.11%221M

-48.46%67M

-86.10%41M

233.33%40M

69.11%-59M

221.43%45M

0.00%130M

69.54%295M

-Change in inventory

-99.22%1M

-87.38%39M

-559.26%-178M

343.84%673M

-45.19%262M

308.06%129M

206.92%309M

93.30%-27M

40.39%-276M

1,812.00%478M

-Change in payables and accrued expense

-106.62%-10M

-280.00%-18M

-31.71%-108M

104.12%43M

92.71%-36M

178.24%151M

-74.36%10M

79.24%-82M

-646.07%-1.04B

-448.89%-494M

Cash from discontinued investing activities

Operating cash flow

-29.85%282M

-90.96%32M

141.56%32M

441.91%930M

-14.92%251M

443.59%402M

298.88%354M

71.69%-77M

-130.77%-272M

-25.13%295M

Investing cash flow

Cash flow from continuing investing activities

56.60%-23M

-30.77%-34M

26.47%-50M

-158.02%-199M

32.47%-52M

32.91%-53M

56.67%-26M

-112.16%-68M

227.99%343M

12.50%-77M

Capital expenditure reported

23.88%-51M

10.17%-53M

28.92%-59M

8.97%-284M

17.58%-75M

17.28%-67M

15.71%-59M

-18.57%-83M

-7.96%-312M

15.74%-91M

Net business purchase and sale

----

-98.22%11M

1,000.00%11M

----

--617M

--1M

Net investment purchase and sale

-27.27%8M

0.00%9M

-42.86%8M

72.00%43M

--9M

--11M

--9M

--14M

66.67%25M

----

Net other investing changes

100.00%6M

-58.33%10M

0.00%1M

138.46%31M

125.00%3M

-50.00%3M

140.00%24M

-88.89%1M

116.67%13M

-340.00%-12M

Cash from discontinued investing activities

Investing cash flow

56.60%-23M

-30.77%-34M

26.47%-50M

-158.02%-199M

32.47%-52M

32.91%-53M

56.67%-26M

-112.16%-68M

227.99%343M

12.50%-77M

Financing cash flow

Cash flow from continuing financing activities

42.51%-142M

106.29%18M

-53.13%60M

-186.21%-664M

55.03%-259M

-146.69%-247M

-237.50%-286M

132.57%128M

79.70%-232M

-67.93%-576M

Net issuance payments of debt

48.20%-115M

121.09%54M

-56.90%100M

-194.78%-490M

48.20%-244M

-135.92%-222M

-169.00%-256M

23,300.00%232M

173.44%517M

-87.65%-471M

Net common stock issuance

----

--0

----

---325M

--0

Cash dividends paid

0.00%-29M

68.04%-31M

52.21%-184M

69.47%-29M

3.00%-97M

2.28%-385M

3.06%-95M

Proceeds from stock option exercised by employees

-50.00%2M

-600.00%-7M

-28.57%-9M

125.64%10M

240.00%14M

-33.33%4M

94.44%-1M

58.82%-7M

-129.41%-39M

-225.00%-10M

Cash from discontinued financing activities

Financing cash flow

42.51%-142M

106.29%18M

-53.13%60M

-186.21%-664M

55.03%-259M

-146.69%-247M

-237.50%-286M

132.57%128M

79.70%-232M

-67.93%-576M

Net cash flow

Beginning cash position

22.73%405M

40.35%400M

19.14%361M

-36.48%303M

-36.16%422M

-2.37%330M

-24.80%285M

-36.48%303M

-53.28%477M

27.85%661M

Current changes in cash

14.71%117M

-61.90%16M

347.06%42M

141.61%67M

83.24%-60M

-69.37%102M

240.00%42M

83.96%-17M

69.45%-161M

-867.57%-358M

Effect of exchange rate changes

90.00%-1M

-466.67%-11M

-200.00%-3M

30.77%-9M

---1M

0.00%-10M

127.27%3M

-112.50%-1M

23.53%-13M

--0

End cash Position

23.46%521M

22.73%405M

40.35%400M

19.14%361M

-36.16%422M

-2.37%330M

-24.80%285M

-36.48%303M

Free cash flow

-31.04%231M

-107.12%-21M

83.13%-27M

210.62%646M

-13.73%176M

269.19%335M

218.95%295M

53.22%-160M

-198.15%-584M

-28.67%204M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.85%282M	-90.96%32M	141.56%32M	441.91%930M	-14.92%251M	443.59%402M	298.88%354M	71.69%-77M	-130.77%-272M	-25.13%295M
Net income from continuing operations	9.17%-198M	150.00%45M	91.18%-9M	-296.95%-388M	65.46%-86M	-1,247.37%-218M	-90.95%18M	-144.74%-102M	-68.33%197M	-270.55%-249M
Operating gains losses	----	----	----	192.59%125M	5,800.00%59M	2,133.33%61M	----	----	-13,600.00%-135M	200.00%1M
Depreciation and amortization	0.00%81M	1.28%79M	4.94%85M	12.84%334M	27.03%94M	8.00%81M	9.86%78M	6.58%81M	-8.92%296M	-8.64%74M
Deferred tax	79.46%-23M	400.00%6M	33.33%8M	-391.75%-283M	-48.31%-175M	-15.46%-112M	85.71%-2M	-98.16%6M	504.17%97M	-1,585.71%-118M
Other non cash items	120.00%1M	80.00%-5M	66.67%-3M	-37.50%-33M	127.27%6M	-400.00%-5M	-2,600.00%-25M	-350.00%-9M	-140.00%-24M	-144.44%-22M
Change In working capital	-54.69%145M	-144.62%-116M	-1.56%-65M	165.85%783M	-4.30%267M	231.69%320M	158.96%260M	91.84%-64M	-737.32%-1.19B	155.96%279M
-Change in receivables	285.00%154M	-132.20%-137M	391.11%221M	-48.46%67M	-86.10%41M	233.33%40M	69.11%-59M	221.43%45M	0.00%130M	69.54%295M
-Change in inventory	-99.22%1M	-87.38%39M	-559.26%-178M	343.84%673M	-45.19%262M	308.06%129M	206.92%309M	93.30%-27M	40.39%-276M	1,812.00%478M
-Change in payables and accrued expense	-106.62%-10M	-280.00%-18M	-31.71%-108M	104.12%43M	92.71%-36M	178.24%151M	-74.36%10M	79.24%-82M	-646.07%-1.04B	-448.89%-494M
Cash from discontinued investing activities
Operating cash flow	-29.85%282M	-90.96%32M	141.56%32M	441.91%930M	-14.92%251M	443.59%402M	298.88%354M	71.69%-77M	-130.77%-272M	-25.13%295M
Investing cash flow
Cash flow from continuing investing activities	56.60%-23M	-30.77%-34M	26.47%-50M	-158.02%-199M	32.47%-52M	32.91%-53M	56.67%-26M	-112.16%-68M	227.99%343M	12.50%-77M
Capital expenditure reported	23.88%-51M	10.17%-53M	28.92%-59M	8.97%-284M	17.58%-75M	17.28%-67M	15.71%-59M	-18.57%-83M	-7.96%-312M	15.74%-91M
Net business purchase and sale	----	----	----	-98.22%11M	1,000.00%11M	----	----	----	--617M	--1M
Net investment purchase and sale	-27.27%8M	0.00%9M	-42.86%8M	72.00%43M	--9M	--11M	--9M	--14M	66.67%25M	----
Net other investing changes	100.00%6M	-58.33%10M	0.00%1M	138.46%31M	125.00%3M	-50.00%3M	140.00%24M	-88.89%1M	116.67%13M	-340.00%-12M
Cash from discontinued investing activities
Investing cash flow	56.60%-23M	-30.77%-34M	26.47%-50M	-158.02%-199M	32.47%-52M	32.91%-53M	56.67%-26M	-112.16%-68M	227.99%343M	12.50%-77M
Financing cash flow
Cash flow from continuing financing activities	42.51%-142M	106.29%18M	-53.13%60M	-186.21%-664M	55.03%-259M	-146.69%-247M	-237.50%-286M	132.57%128M	79.70%-232M	-67.93%-576M
Net issuance payments of debt	48.20%-115M	121.09%54M	-56.90%100M	-194.78%-490M	48.20%-244M	-135.92%-222M	-169.00%-256M	23,300.00%232M	173.44%517M	-87.65%-471M
Net common stock issuance	----	----	----	--0	----	----	----	----	---325M	--0
Cash dividends paid	0.00%-29M	0.00%-29M	68.04%-31M	52.21%-184M	69.47%-29M	69.47%-29M	69.47%-29M	3.00%-97M	2.28%-385M	3.06%-95M
Proceeds from stock option exercised by employees	-50.00%2M	-600.00%-7M	-28.57%-9M	125.64%10M	240.00%14M	-33.33%4M	94.44%-1M	58.82%-7M	-129.41%-39M	-225.00%-10M
Cash from discontinued financing activities
Financing cash flow	42.51%-142M	106.29%18M	-53.13%60M	-186.21%-664M	55.03%-259M	-146.69%-247M	-237.50%-286M	132.57%128M	79.70%-232M	-67.93%-576M
Net cash flow
Beginning cash position	22.73%405M	40.35%400M	19.14%361M	-36.48%303M	-36.16%422M	-2.37%330M	-24.80%285M	-36.48%303M	-53.28%477M	27.85%661M
Current changes in cash	14.71%117M	-61.90%16M	347.06%42M	141.61%67M	83.24%-60M	-69.37%102M	240.00%42M	83.96%-17M	69.45%-161M	-867.57%-358M
Effect of exchange rate changes	90.00%-1M	-466.67%-11M	-200.00%-3M	30.77%-9M	---1M	0.00%-10M	127.27%3M	-112.50%-1M	23.53%-13M	--0
End cash Position	23.46%521M	22.73%405M	40.35%400M	19.14%361M	19.14%361M	-36.16%422M	-2.37%330M	-24.80%285M	-36.48%303M	-36.48%303M
Free cash flow	-31.04%231M	-107.12%-21M	83.13%-27M	210.62%646M	-13.73%176M	269.19%335M	218.95%295M	53.22%-160M	-198.15%-584M	-28.67%204M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data