Newell Brands Cash Flow - Annual (NYSE:NWL)

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$27.8 $0.28 (1.02%) NWL stock closing price Jul 13, 2018 (Closing)

The financial analysis of NWL requires an investor to check the cash flows for Newell Brands. The profit-loss statement shows Newell Brands profits, the balance sheet shows Newell Brands debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Newell Brands saw a cash impact of $-171M from the buyback of NWL shares. The cash flow statement helps in the Newell Brands stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Newell Brands saw a inflow of $1.08B from investing activities for 2017.

View details of Newell Brands cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow720.6M437.2M171.6M156.1M158.9M163.7M161.6M172.3M175.1M183.3M
Net Increase (Decrease) in Assets Liabilities-120.2M832.3M-87.6M-141.7M-103.2M-68.6M-183.7M-159.7M38.7M-89.5M
Cash From (used in) Discontinued Operations---154.2M-2.2M-87.4M-5.2M13.9M---1.7M
Other Adjustments Net-2.42B31.19M286M244.1M162.3M127.3M444.3M277.2M103.5M415.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-406.2M-193.6M3.4M-161.9M51.6M-133.7M-178.6M-147.9M-135.7M-148.4M
Acquisition Disposition of Subsidiaires1.47B-8.64B-573.7M-583.3M--26.5M-20M-1.5M-13.7M-655.7M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities12.1M4M-79.6M-6.7M1.8M-2.8M-7.8M-4M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-171M-16.1M-186.1M-302.5M-418.2M-91.5M-46.1M-500.1M28.3M-5M
Issuance (Repayment) of Debt Securities-1.51B9.41B594.6M841.8M-841.9M3.3M547.3M827.3M1.32B
Increase (Decrease) in Bank & Other Borrowings111.8M-1.74B-57M-247.9M-35.8M-1.1B-185.4M-577.2M-1.11B-772.5M
Payment of Dividends & Other Cash Distributions-590.2M-328.6M-206.3M-182.5M-174.1M-125.9M-84.9M-55.4M-71.4M-234.5M
Other Cash from (used by) Financing Activities-11.9M27.1M10.1M14.6M26.9M-11.5M13.5M-98.2M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash49.3M-31.4M-12.8M-28.1M-2.6M4.1M-4M-23.5M-10.6M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year587.5M274.8M199.4M226.3M183.8M170.2M139.6M278.3M275.4M329.2M
Cash & Equivalents at Year End485.7M587.5M274.8M199.4M226.3M183.8M170.2M139.6M278.3M275.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Newell Brands stock price history and Newell Brands stock comparison chart inevitably reflect its cash flow situation.

  • Newell Brands has cash of $485.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Newell Brands stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $932M for NWL.
  • Cash Flow from investment activities: Newell Brands generated $1.08B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.16B for Newell Brands.

Key Financial Ratios For Newell Brands Cash Flow