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Sample Name
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4
Broadcom
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US Stock MarketDetailed Quotes
Newell Brands (NWL)
- 4.230
- -0.050-1.17%
Trading Jan 16 10:54 ET
1.77BMarket Cap-70.50P/E (TTM)
4.260High4.160Low810.84KVolume4.250Open4.280Prev Close3.42MTurnover0.21%Turnover RatioLossP/E (Static)419.20MShares10.26252wk High0.66P/B1.66BFloat Cap3.01052wk Low0.28Dividend TTM391.65MShs Float37.518Historical High6.62%Div Yield TTM2.34%Range %2.638Historical Low4.219Avg Price1Lot Size
Newell Brands (NWL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.62%374M | -281.25%-58M | -765.63%-213M | -46.67%496M | -40.24%150M | -29.85%282M | -90.96%32M | 141.56%32M | 441.91%930M | -14.92%251M |
| Net income from continuing operations | 110.61%21M | 2.22%46M | -311.11%-37M | 44.33%-216M | 37.21%-54M | 9.17%-198M | 150.00%45M | 91.18%-9M | -296.95%-388M | 65.46%-86M |
| Operating gains losses | -700.00%-12M | ---- | ---- | -88.00%15M | -79.66%12M | -96.72%2M | ---- | ---- | 192.59%125M | 5,800.00%59M |
| Depreciation and amortization | -4.94%77M | 0.00%79M | -11.76%75M | -3.29%323M | -17.02%78M | 0.00%81M | 1.28%79M | 4.94%85M | 12.84%334M | 27.03%94M |
| Deferred tax | 69.57%-7M | -483.33%-23M | 475.00%46M | 59.72%-114M | 40.00%-105M | 79.46%-23M | 400.00%6M | 33.33%8M | -391.75%-283M | -48.31%-175M |
| Other non cash items | 28.57%-5M | ---4M | -66.67%-5M | 45.45%-18M | -233.33%-8M | -40.00%-7M | --0 | 66.67%-3M | -37.50%-33M | 127.27%6M |
| Change In working capital | 97.93%287M | -60.34%-186M | -373.85%-308M | -89.91%79M | -56.93%115M | -54.69%145M | -144.62%-116M | -1.56%-65M | 165.85%783M | -4.30%267M |
| -Change in receivables | -12.34%135M | -10.22%-151M | -98.64%3M | 259.70%241M | -92.68%3M | 285.00%154M | -132.20%-137M | 391.11%221M | -48.46%67M | -86.10%41M |
| -Change in inventory | 5,600.00%57M | 179.49%109M | 5.62%-168M | -89.60%70M | -20.61%208M | -99.22%1M | -87.38%39M | -559.26%-178M | 343.84%673M | -45.19%262M |
| -Change in payables and accrued expense | 1,050.00%95M | -700.00%-144M | -32.41%-143M | -639.53%-232M | -166.67%-96M | -106.62%-10M | -280.00%-18M | -31.71%-108M | 104.12%43M | 92.71%-36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.62%374M | -281.25%-58M | -765.63%-213M | -46.67%496M | -40.24%150M | -29.85%282M | -90.96%32M | 141.56%32M | 441.91%930M | -14.92%251M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-23M | -91.18%-65M | 46.00%-27M | 24.12%-151M | 15.38%-44M | 56.60%-23M | -30.77%-34M | 26.47%-50M | -158.02%-199M | 32.47%-52M |
| Capital expenditure reported | -15.69%-59M | -11.32%-59M | 0.00%-59M | 8.80%-259M | -28.00%-96M | 23.88%-51M | 10.17%-53M | 28.92%-59M | 8.97%-284M | 17.58%-75M |
| Net business purchase and sale | ---- | ---- | ---- | 27.27%14M | --0 | ---- | ---- | ---- | -98.22%11M | 1,000.00%11M |
| Net investment purchase and sale | 25.00%10M | -33.33%6M | 12.50%9M | 39.53%60M | 288.89%35M | -27.27%8M | 0.00%9M | -42.86%8M | 72.00%43M | --9M |
| Net other investing changes | -33.33%4M | -220.00%-12M | 2,200.00%23M | 9.68%34M | 466.67%17M | 100.00%6M | -58.33%10M | 0.00%1M | 138.46%31M | 125.00%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-23M | -91.18%-65M | 46.00%-27M | 24.12%-151M | 15.38%-44M | 56.60%-23M | -30.77%-34M | 26.47%-50M | -158.02%-199M | 32.47%-52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -127.46%-323M | 522.22%112M | 350.00%270M | 32.08%-451M | -49.42%-387M | 42.51%-142M | 106.29%18M | -53.13%60M | -186.21%-664M | 55.03%-259M |
| Net issuance payments of debt | -165.22%-305M | 168.52%145M | 210.00%310M | -214.69%-1.54B | -542.68%-1.58B | 47.73%-115M | 121.09%54M | -56.90%100M | -3.81%-490M | 47.88%-246M |
| Net common stock issuance | ---- | ---- | ---- | --1.24B | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -3.45%-30M | 0.00%-29M | 0.00%-31M | 35.87%-118M | 0.00%-29M | 0.00%-29M | 0.00%-29M | 68.04%-31M | 52.21%-184M | 69.47%-29M |
| Proceeds from stock option exercised by employees | 300.00%12M | 350.00%5M | 0.00%-9M | -227.27%-14M | -140.00%-6M | -25.00%3M | -100.00%-2M | -28.57%-9M | 128.21%11M | 250.00%15M |
| Net other financing activities | --0 | ---- | ---- | -1,300.00%-14M | -900.00%-8M | ---1M | ---- | ---- | ---1M | --1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -127.46%-323M | 522.22%112M | 350.00%270M | 32.08%-451M | -49.42%-387M | 42.51%-142M | 106.29%18M | -53.13%60M | -186.21%-664M | 55.03%-259M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.25%242M | -37.00%252M | -39.34%219M | 19.14%361M | 23.46%521M | 22.73%405M | 40.35%400M | 19.14%361M | -36.48%303M | -36.16%422M |
| Current changes in cash | -76.07%28M | -168.75%-11M | -28.57%30M | -258.21%-106M | -368.33%-281M | 14.71%117M | -61.90%16M | 347.06%42M | 141.61%67M | 83.24%-60M |
| Effect of exchange rate changes | 0.00%-1M | 109.09%1M | 200.00%3M | -300.00%-36M | -2,000.00%-21M | 90.00%-1M | -466.67%-11M | -200.00%-3M | 30.77%-9M | ---1M |
| End cash Position | -48.37%269M | -40.25%242M | -37.00%252M | -39.34%219M | -39.34%219M | 23.46%521M | 22.73%405M | 40.35%400M | 19.14%361M | 19.14%361M |
| Free cash flow | 36.36%315M | -457.14%-117M | -907.41%-272M | -63.31%237M | -69.32%54M | -31.04%231M | -107.12%-21M | 83.13%-27M | 210.62%646M | -13.73%176M |
| 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 | -- |
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