US Stock MarketDetailed Quotes

NWL Newell Brands

Watchlist
  • 7.330
  • 0.0000.00%
Close Aug 16 16:00 ET
  • 7.330
  • 0.0000.00%
Post 16:52 ET
3.05BMarket Cap-11276P/E (TTM)

Newell Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-128.26%-117M
Net income from continuing operations
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
-90.00%19M
Operating gains losses
----
----
192.59%125M
5,800.00%59M
2,133.33%61M
----
----
-13,600.00%-135M
200.00%1M
---3M
Depreciation and amortization
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
-3.85%75M
Deferred tax
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
-1,840.00%-97M
Other non cash items
80.00%-5M
66.67%-3M
-37.50%-33M
-63.64%-36M
3,800.00%37M
-2,600.00%-25M
-350.00%-9M
-140.00%-24M
-144.44%-22M
-150.00%-1M
Change In working capital
-144.62%-116M
-1.56%-65M
165.85%783M
10.75%309M
214.40%278M
158.96%260M
91.84%-64M
-737.32%-1.19B
155.96%279M
-276.09%-243M
-Change in receivables
-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
100.00%12M
-Change in inventory
-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
39.22%-62M
-Change in payables and accrued expense
-280.00%-18M
-31.71%-108M
104.12%43M
101.21%6M
156.48%109M
-74.36%10M
79.24%-82M
-646.07%-1.04B
-448.89%-494M
-182.48%-193M
Cash from discontinued investing activities
Operating cash flow
-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
-128.26%-117M
Investing cash flow
Cash flow from continuing investing activities
-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
-5.33%-79M
Capital expenditure reported
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
-20.90%-81M
Net business purchase and sale
----
----
-98.22%11M
1,000.00%11M
----
----
----
--617M
--1M
---4M
Net investment purchase and sale
0.00%9M
-42.86%8M
72.00%43M
----
----
--9M
--14M
66.67%25M
----
----
Net other investing changes
-58.33%10M
0.00%1M
138.46%31M
-158.33%-31M
516.67%37M
140.00%24M
-88.89%1M
116.67%13M
-340.00%-12M
175.00%6M
Cash from discontinued investing activities
Investing cash flow
-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
-5.33%-79M
Financing cash flow
Cash flow from continuing financing activities
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
214.50%529M
Net issuance payments of debt
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
275.57%618M
Net common stock issuance
----
----
--0
--0
----
----
----
---325M
--0
--0
Cash dividends paid
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
3.06%-95M
Proceeds from stock option exercised by employees
-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
-40.00%6M
Cash from discontinued financing activities
Financing cash flow
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
214.50%529M
Net cash flow
Beginning cash position
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
-47.84%338M
Current changes in cash
-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
370.73%333M
Effect of exchange rate changes
-466.67%-11M
-200.00%-3M
30.77%-9M
---1M
0.00%-10M
127.27%3M
-112.50%-1M
23.53%-13M
--0
-25.00%-10M
End cash Position
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
27.85%661M
Free cash flow
-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
-157.06%-198M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -90.96%32M141.56%32M441.91%930M-14.92%251M443.59%402M298.88%354M71.69%-77M-130.77%-272M-25.13%295M-128.26%-117M
Net income from continuing operations 150.00%45M91.18%-9M-296.95%-388M65.46%-86M-1,247.37%-218M-90.95%18M-144.74%-102M-68.33%197M-270.55%-249M-90.00%19M
Operating gains losses --------192.59%125M5,800.00%59M2,133.33%61M---------13,600.00%-135M200.00%1M---3M
Depreciation and amortization 1.28%79M4.94%85M12.84%334M27.03%94M8.00%81M9.86%78M6.58%81M-8.92%296M-8.64%74M-3.85%75M
Deferred tax 400.00%6M33.33%8M-391.75%-283M-48.31%-175M-15.46%-112M85.71%-2M-98.16%6M504.17%97M-1,585.71%-118M-1,840.00%-97M
Other non cash items 80.00%-5M66.67%-3M-37.50%-33M-63.64%-36M3,800.00%37M-2,600.00%-25M-350.00%-9M-140.00%-24M-144.44%-22M-150.00%-1M
Change In working capital -144.62%-116M-1.56%-65M165.85%783M10.75%309M214.40%278M158.96%260M91.84%-64M-737.32%-1.19B155.96%279M-276.09%-243M
-Change in receivables -132.20%-137M391.11%221M-48.46%67M-86.10%41M233.33%40M69.11%-59M221.43%45M0.00%130M69.54%295M100.00%12M
-Change in inventory -87.38%39M-559.26%-178M343.84%673M-45.19%262M308.06%129M206.92%309M93.30%-27M40.39%-276M1,812.00%478M39.22%-62M
-Change in payables and accrued expense -280.00%-18M-31.71%-108M104.12%43M101.21%6M156.48%109M-74.36%10M79.24%-82M-646.07%-1.04B-448.89%-494M-182.48%-193M
Cash from discontinued investing activities
Operating cash flow -90.96%32M141.56%32M441.91%930M-14.92%251M443.59%402M298.88%354M71.69%-77M-130.77%-272M-25.13%295M-128.26%-117M
Investing cash flow
Cash flow from continuing investing activities -30.77%-34M26.47%-50M-158.02%-199M32.47%-52M32.91%-53M56.67%-26M-112.16%-68M227.99%343M12.50%-77M-5.33%-79M
Capital expenditure reported 10.17%-53M28.92%-59M8.97%-284M17.58%-75M17.28%-67M15.71%-59M-18.57%-83M-7.96%-312M15.74%-91M-20.90%-81M
Net business purchase and sale ---------98.22%11M1,000.00%11M--------------617M--1M---4M
Net investment purchase and sale 0.00%9M-42.86%8M72.00%43M----------9M--14M66.67%25M--------
Net other investing changes -58.33%10M0.00%1M138.46%31M-158.33%-31M516.67%37M140.00%24M-88.89%1M116.67%13M-340.00%-12M175.00%6M
Cash from discontinued investing activities
Investing cash flow -30.77%-34M26.47%-50M-158.02%-199M32.47%-52M32.91%-53M56.67%-26M-112.16%-68M227.99%343M12.50%-77M-5.33%-79M
Financing cash flow
Cash flow from continuing financing activities 106.29%18M-53.13%60M-186.21%-664M55.03%-259M-146.69%-247M-237.50%-286M132.57%128M79.70%-232M-67.93%-576M214.50%529M
Net issuance payments of debt 121.09%54M-56.90%100M-194.78%-490M48.20%-244M-135.92%-222M-169.00%-256M23,300.00%232M173.44%517M-87.65%-471M275.57%618M
Net common stock issuance ----------0--0---------------325M--0--0
Cash dividends paid 0.00%-29M68.04%-31M52.21%-184M69.47%-29M69.47%-29M69.47%-29M3.00%-97M2.28%-385M3.06%-95M3.06%-95M
Proceeds from stock option exercised by employees -600.00%-7M-28.57%-9M125.64%10M240.00%14M-33.33%4M94.44%-1M58.82%-7M-129.41%-39M-225.00%-10M-40.00%6M
Cash from discontinued financing activities
Financing cash flow 106.29%18M-53.13%60M-186.21%-664M55.03%-259M-146.69%-247M-237.50%-286M132.57%128M79.70%-232M-67.93%-576M214.50%529M
Net cash flow
Beginning cash position 40.35%400M19.14%361M-36.48%303M-36.16%422M-2.37%330M-24.80%285M-36.48%303M-53.28%477M27.85%661M-47.84%338M
Current changes in cash -61.90%16M347.06%42M141.61%67M83.24%-60M-69.37%102M240.00%42M83.96%-17M69.45%-161M-867.57%-358M370.73%333M
Effect of exchange rate changes -466.67%-11M-200.00%-3M30.77%-9M---1M0.00%-10M127.27%3M-112.50%-1M23.53%-13M--0-25.00%-10M
End cash Position 22.73%405M40.35%400M19.14%361M19.14%361M-36.16%422M-2.37%330M-24.80%285M-36.48%303M-36.48%303M27.85%661M
Free cash flow -107.12%-21M83.13%-27M210.62%646M-13.73%176M269.19%335M218.95%295M53.22%-160M-198.15%-584M-28.67%204M-157.06%-198M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg