NASDAQ:NWL
Newell Brands Inc.
- Stock
Last Close
3.11
06/11 22:09
Market Cap
2.38B
Beta: 0.92
Volume Today
14.42M
Avg: 5.39M
PE Ratio
−6.09
PFCF: 4.98
Dividend Yield
5.43%
Payout:−45.37%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 377.80M - | 350M 7.36% | 527.80M 50.80% | 2.75B 420.80% | -6.92B 351.67% | 106.60M 101.54% | -770M 822.33% | 572M 174.29% | 197M 65.56% | -388M 296.95% | |
depreciation and amortization | 156.10M - | 171.60M 9.93% | 437.20M 154.78% | 635.60M 45.38% | 433.90M 31.73% | 446M 2.79% | 357M 19.96% | 325M 8.96% | 296M 8.92% | 334M 12.84% | |
deferred income tax | 39.30M - | -12.80M 132.57% | 30.10M 335.16% | -1.78B 6,019.60% | -1.60B 10.32% | -1.07B 33.17% | -277M 74.06% | -41M 85.20% | 97M 336.59% | -283M 391.75% | |
stock based compensation | 29.90M - | 29.20M 2.34% | 63.90M 118.84% | 70.90M 10.95% | 75.70M 6.77% | 42.50M 43.86% | 41M 3.53% | 52M 26.83% | 12M 76.92% | 50M 316.67% | |
change in working capital | -141.70M - | -82M 42.13% | 835.60M 1,119.02% | -120.20M 114.38% | -268.30M 123.21% | 164M 161.13% | 495M 201.83% | -83M 116.77% | -1.22B 1,363.86% | 783M 164.44% | |
accounts receivables | -140.90M - | -42.50M 69.84% | -324.50M 663.53% | 288.70M 188.97% | 161.70M 43.99% | 310.80M 92.21% | 168M 45.95% | 130M 22.62% | 130M 0% | 67M 48.46% | |
inventory | -28.20M - | -97.80M 246.81% | 784.60M 902.25% | -350.40M 144.66% | 125.70M 135.87% | 131.40M 4.53% | -29M 122.07% | -396M 1,265.52% | -276M 30.30% | 673M 343.84% | |
accounts payables | 87.30M - | 20.30M 76.75% | 282M 1,289.16% | 211M 25.18% | -309.30M 246.59% | -109.20M 64.69% | 415M 480.04% | 177M 57.35% | -536M 402.82% | -50M 90.67% | |
other working capital | -59.90M - | 38M 163.44% | 93.50M 146.05% | -269.50M 388.24% | -246.40M 8.57% | -169M 31.41% | -59M 65.09% | 6M 110.17% | -533M 8,983.33% | 93M 117.45% | |
other non cash items | 172.70M - | 109.80M 36.42% | -66.10M 160.20% | -621.30M 839.94% | 8.95B 1,541.25% | 1.35B 84.89% | 1.59B 17.24% | 59M 96.28% | 341M 477.97% | 434M 27.27% | |
net cash provided by operating activities | 634.10M - | 565.80M 10.77% | 1.83B 223.17% | 932M 49.03% | 680M 27.04% | 1.04B 53.53% | 1.43B 37.16% | 884M 38.27% | -272M 130.77% | 930M 441.91% | |
investments in property plant and equipment | -161.90M - | -211.40M 30.57% | -441.40M 108.80% | -406.20M 7.97% | -384.40M 5.37% | -264.90M 31.09% | -259M 2.23% | -289M 11.58% | -312M 7.96% | -284M 8.97% | |
acquisitions net | -583.30M - | -456.40M 21.76% | -8.39B 1,737.73% | 1.47B 117.56% | 5.13B 248.59% | 995.70M 80.60% | 16M 98.39% | -28M 275% | 617M 2,303.57% | 11M 98.22% | |
purchases of investments | 13M - | -25M 292.31% | -43M 72% | ||||||||
sales maturities of investments | 15M - | 25M 66.67% | 43M 72% | ||||||||
other investing activites | -6.70M - | 17.90M 367.16% | 4M 77.65% | 12.10M 202.50% | 58.50M 383.47% | 4.60M 92.14% | 15M 226.09% | 21M 40% | 38M 80.95% | 74M 94.74% | |
net cash used for investing activites | -751.90M - | -649.90M 13.57% | -8.82B 1,257.87% | 1.08B 112.22% | 4.81B 345.75% | 735.40M 84.70% | -228M 131.00% | -268M 17.54% | 343M 227.99% | -199M 158.02% | |
debt repayment | -465.20M - | -1.10B - | -1.51B 37.47% | -2.59B 71.29% | -1.31B 49.39% | -625M 52.33% | -704M 12.64% | -1.09B 54.97% | -490M 55.09% | ||
common stock issued | 1.06B - | 8.77B - | 111.80M 98.73% | 5M - | |||||||
common stock repurchased | -363.20M - | -180.40M 50.33% | -16.10M 91.08% | -171M 962.11% | -1.53B 792.46% | -5M 99.67% | -325M - | ||||
dividends paid | -182.50M - | -206.30M 13.04% | -328.60M 59.28% | -428.60M 30.43% | -434.60M 1.40% | -390.30M 10.19% | -392M 0.44% | -394M 0.51% | -385M 2.28% | -184M 52.21% | |
other financing activites | 70.80M - | 559M 689.55% | 11.90M 97.87% | -161.60M 1,457.98% | -903.50M 459.10% | -202.30M 77.61% | 458M 326.40% | -45M 109.83% | 1.57B 3,586.67% | 10M 99.36% | |
net cash used provided by financing activities | 119M - | 172.30M 44.79% | 7.34B 4,160.24% | -2.16B 129.45% | -5.45B 152.34% | -1.90B 65.10% | -559M 70.63% | -1.14B 104.47% | -232M 79.70% | -664M 186.21% | |
effect of forex changes on cash | -28.10M - | -12.80M 54.45% | -31.40M 145.31% | 49.30M 257.01% | -22.90M 146.45% | -600K 97.38% | 5M 933.33% | -17M 440.00% | -13M 23.53% | -9M 30.77% | |
net change in cash | -26.90M - | 75.40M 380.30% | 312.70M 314.72% | -101.80M 132.56% | 10M 109.82% | -124.80M 1,348% | 650M 620.83% | -544M 183.69% | -174M 68.01% | 29M 116.67% | |
cash at beginning of period | 226.30M - | 199.40M 11.89% | 274.80M 37.81% | 587.50M 113.79% | 485.70M 17.33% | 495.70M 2.06% | 371M 25.16% | 1.02B 175.20% | 477M 53.28% | 303M 36.48% | |
cash at end of period | 199.40M - | 274.80M 37.81% | 587.50M 113.79% | 485.70M 17.33% | 495.70M 2.06% | 370.90M 25.18% | 1.02B 175.28% | 477M 53.28% | 303M 36.48% | 332M 9.57% | |
operating cash flow | 634.10M - | 565.80M 10.77% | 1.83B 223.17% | 932M 49.03% | 680M 27.04% | 1.04B 53.53% | 1.43B 37.16% | 884M 38.27% | -272M 130.77% | 930M 441.91% | |
capital expenditure | -161.90M - | -211.40M 30.57% | -441.40M 108.80% | -406.20M 7.97% | -384.40M 5.37% | -264.90M 31.09% | -259M 2.23% | -289M 11.58% | -312M 7.96% | -284M 8.97% | |
free cash flow | 472.20M - | 354.40M 24.95% | 1.39B 291.39% | 525.80M 62.09% | 295.60M 43.78% | 779.10M 163.57% | 1.17B 50.56% | 595M 49.28% | -584M 198.15% | 646M 210.62% |
All numbers in USD (except ratios and percentages)