NEWELL BRANDS INC NWL Cash Flow

Newell brands inc (NWL)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net loss
-1,279,000	793,800	-625,800	89,600	-151,000	183,500	-7,311,000	131,700	53,300	1,652,900	234,400	223,000	638,500	165,600	186,500	135,200	40,500	13,200	134,200	148,500	54,100	52,000	122,300	150,600	52,900	117,300	193,300	109,800	54,200	101,900	108,300	111,800	79,300	80,400	-177,600	146,700	75,700	75,700	28,300	130,400	58,400
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
91,000	121,200	150,500	87,300	87,000	96,300	82,800	105,000	149,800	159,800	155,800	149,400	170,600	130,000	138,000	126,400	42,800	43,000	43,100	43,300	42,200	41,700	38,700	37,600	38,100	39,500	39,800	39,800	39,800	41,600	41,300	41,400	39,400	40,500	39,600	40,800	40,700	42,100	43,300	42,700	44,200
Impairment of goodwill, intangibles and other assets
1,475,000	74,700	1,071,800	13,600	175,000	-	-	-	-	0	400	66,200	18,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	0	4,100	-2,200	-500	0	-1,200	-45,900	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-4,800	437,200	-218,600	0	0
Gain from sale of businesses, net
1,000	6,800	2,200	-6,900	5,000	343,600	27,500	461,200	600	700	-45,800	-25,900	784,000	700	-1,500	161,000	900	154,200	0	0	0	1,800	-4,400	2,600	2,200	1,300	63,400	10,300	12,400	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	5,700	-500	0	1,600	1,900	2,700	1,000	300	1,700	2,200	0	-	-	-	-	-	-	-	-500	1,100	3,300	1,000	900
Impairment of Goodwill, Intangibles And Other Long-Lived Assets Of Discontinued Operations, Pretax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
-234,000	-771,900	-258,300	9,300	-47,000	-392,200	-1,155,200	56,500	-94,400	-1,682,700	-38,200	100,800	-161,700	54,200	-80,900	53,100	7,000	-21,400	2,700	-6,400	17,900	-38,600	-6,700	-8,600	14,600	-164,900	29,300	8,100	38,900	-143,900	38,400	14,700	19,600	-16,900	-44,100	20,800	35,400	-3,100	-19,700	-4,600	21,300
Stock based compensation expense
8,000	13,200	9,000	15,300	5,000	17,800	20,200	27,600	10,100	9,700	21,500	19,300	20,400	16,100	18,700	19,200	9,900	-	-	-	6,800	8,600	6,800	7,500	7,000	9,500	8,000	10,300	9,400	6,600	8,100	8,800	9,400	14,600	11,700	8,600	8,100	8,700	9,000	8,300	10,500
Loss on change in fair value of investments
-3,000	-	-1,100	-900	-17,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-1,000	-700	-1,000	-1,600	-1,000	5,000	-500	-1,600	-800	1,600	-2,100	-4,300	-1,900	-25,400	-8,000	-6,200	-5,100	-10,800	-6,300	-9,900	-5,500	-6,000	-12,300	-5,800	-45,000	-5,000	-8,900	-9,500	-8,900	-3,100	-4,300	-3,700	-900	1,500	-4,000	-5,100	-4,100	-2,200	-32,400	3,700	9,000
Changes in operating accounts excluding the effects of acquisitions and divestitures:
Accounts receivable
-369,000	-164,500	-71,500	171,200	-246,000	-284,100	11,200	367,100	-255,900	-234,300	-103,800	355,600	-306,200	98,500	-29,800	325,500	-69,700	67,200	-110,800	247,400	-170,000	100,000	-81,500	252,900	-130,500	54,600	-160,700	205,400	-80,300	39,700	-47,500	180,800	-71,800	22,700	-127,900	167,900	-45,100	-3,900	-57,600	135,700	29,400
Inventories
142,000	-377,500	-48,500	35,600	259,000	-388,000	12,000	-58,500	308,800	-356,600	208,200	138,100	360,700	-356,300	-113,700	-452,400	137,800	-142,500	-5,600	81,100	164,800	-83,600	-11,400	7,400	115,800	-134,100	-6,000	78,300	123,400	-127,600	-47,200	18,600	148,500	-166,600	-27,100	83,500	131,700	-126,700	9,400	85,700	46,100
Accounts payable
-49,000	-78,900	-71,700	148,400	-107,000	-247,900	152,600	71,800	-285,800	74,900	-41,100	319,800	-142,600	76,300	-37,600	235,900	7,400	-4,300	-67,000	130,300	-38,700	75,700	-21,600	49,300	-16,100	-15,700	-60,300	89,900	45,100	-3,100	-29,900	35,300	54,000	-52,100	-122,800	107,900	70,300	-79,600	-53,700	101,300	71,100
Accrued liabilities and other
219,000	-268,400	-37,800	-24,800	162,000	-456,800	-70,400	98,800	182,000	-655,500	93,300	354,100	-27,200	-263,800	-135,100	-54,200	351,000	-108,900	-90,600	-98,600	247,300	15,200	-88,200	-114,200	247,100	-57,800	-82,200	-67,100	288,700	-21,700	-33,100	-87,100	173,300	-64,100	-34,500	-13,800	260,300	-27,000	89,800	-92,600	110,500
Net Cash Provided by (Used in) Operating Activities, Total
23,000	619,900	433,200	190,900	-200,000	498,400	572,100	11,200	-401,700	990,000	183,000	56,800	-263,600	991,700	512,800	597,300	-261,400	304,800	339,900	102,500	-154,300	290,800	339,200	96,200	-92,100	304,200	360,800	63,300	-123,100	261,300	301,500	103,100	-47,400	281,500	295,300	92,800	-108,300	204,700	194,500	154,000	29,400
Cash flows from investing activities:
Proceeds from sale of divested businesses
-	-	-	-	-	-	-	-	-	5,500	199,700	38,800	1,862,900	-	-	-	-	210,400	-700	1,100	4,000	11,000	4,600	3,400	0	-	-	-	-	22,600	4,300	6,600	10,000	5,300	34,900	1,400	2,700	-	-	-	-
Acquisitions and acquisition-related activities
-	-	-	-	-	-	-	-	-	0	76,700	300	557,300	500	37,000	8,576,700	21,000	570,100	1,600	0	2,000	915,200	-312,900	0	0	-	-	-	-	0	12,800	10,000	3,700	0	1,100	0	18,900	0	0	0	1,500
Capital expenditures
58,000	93,200	56,500	57,200	58,000	110,700	72,700	105,900	95,100	113,300	101,700	90,500	100,700	153,900	123,600	112,300	51,600	56,700	68,900	34,900	50,900	262,900	-34,000	-98,900	31,900	52,500	28,700	23,400	33,600	47,000	45,200	36,700	48,300	71,700	55,100	51,200	44,900	56,600	38,800	37,800	31,500
Proceeds from sales of noncurrent assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,700	0
Other investing activities, net
-2,000	-5,300	-1,500	-15,800	18,000	-100	-62,400	-6,200	10,200	-2,900	-3,800	-4,600	-800	-12,100	-6,000	-3,900	-2,600	-3,700	-8,500	-5,900	200	9,200	-2,200	-600	300	0	-2,100	0	300	-400	3,000	200	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-56,000	154,400	-41,400	698,400	-76,000	2,248,100	98,900	2,565,700	-105,300	-104,900	25,100	-47,400	1,205,700	-150,900	-155,200	-8,448,700	-70,000	-510,200	-62,700	-27,900	-49,100	-343,500	-344,500	-31,700	-32,200	-43,600	154,300	-23,400	-33,900	-24,000	-56,700	-40,300	-42,000	-67,000	-23,400	-54,900	-61,100	-51,200	-38,100	-31,100	-33,000
Cash flows from financing activities:
Net receipts of short term debt
305,000	-305,000	289,200	-531,300	521,000	400	-885,800	-620,900	602,800	-574,500	66,200	373,700	246,400	-458,000	-230,600	-331,500	378,700	-298,500	-144,500	42,600	343,400	-125,800	127,700	70,500	144,900	145,100	-383,000	1,400	200,700	-80,400	115,300	-321,600	392,700	-133,300	-78,900	-12,200	190,000	-56,000	189,600	0	0
Payments on current portion of long-term debt
0	-	0	200	268,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on current portion long-term debt
0	-	0	200	268,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt, net of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,483,400	7,931,200	594,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	544,900	1,000	1,400
Payments on long-term debt
16,000	297,600	701,000	400	5,000	2,577,900	600	700	700	352,400	300	187,200	972,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	507,100	446,000	0	250,300	200	150,000	300	500	100,200	502,200	105,500	2,900
Loss on extinguishment of debt
0	-253,900	97,400	192,300	3,000	-	-	-	-	0	0	8,600	25,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of shares of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,100	42,300	50,400	73,600	100,600	103,900	114,300	44,400	350,800	46,800	38,600	33,800	24,300	25,900	24,900	16,400	21,700	24,400	0	0	-	-	-	-
Cash consideration paid for exchange of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,100	0	53,000	0	0
Cash dividends
99,000	358,900	28,700	-95,300	98,000	434,600	0	-112,600	112,600	111,500	112,800	111,400	92,900	91,700	91,900	91,700	53,300	50,900	51,000	51,200	53,200	46,400	46,300	46,900	42,900	42,000	44,000	43,600	44,500	43,500	29,100	29,100	24,200	23,300	23,500	23,400	14,700	14,600	12,800	14,100	13,900
Equity compensation activity and other, net
17,000	9,500	-100	-6,100	2,000	37,500	-200	-3,700	-14,800	38,100	300	-4,600	-15,200	-	-	100	-18,000	-	12,500	1,100	-13,600	-45,500	15,400	18,900	10,700	-37,100	-3,300	22,600	16,600	3,900	15,900	1,700	-6,500	-	-	-	-	-900	-600	-200	-2,900
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	2,300	15,200	3,000	800	1,200	5,600	1,700	4,400	600	9,100	1,100	300	700	10,600	0	0	0	0	-	-	-	-
Option proceeds net of repurchase of restricted shares for vesting
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-600	-3,900	-	-	-	-
Net cash provided by financing activities
173,000	-879,600	-538,000	-631,000	145,000	-3,686,500	-1,505,100	-737,600	474,700	-1,189,900	-208,200	61,900	-859,600	-902,900	-317,500	310,300	8,238,600	214,800	-232,200	-55,600	218,200	122,000	-6,300	-70,600	73,900	-231,300	-472,700	-57,600	148,100	-304,300	-369,500	121,900	105,900	-182,400	-274,600	-35,400	167,800	-167,700	-267,100	-118,800	-18,300
Exchange rate effect on cash, cash equivalents and restricted cash
-24,000	10,800	-12,900	2,500	-1,000	-7,900	-1,700	-18,900	5,600	-1,800	12,200	21,400	17,500	-20,400	2,600	-12,500	-1,100	-800	-17,500	4,300	1,200	-2,500	1,500	12,000	-39,100	-400	900	-2,400	-700	700	4,000	-4,000	3,400	-800	-2,000	1,400	1,700	300	4,400	2,700	-3,400
Increase (decrease) in cash, cash equivalents and restricted cash
116,000	-94,500	-159,100	260,800	-132,000	-947,900	-835,800	1,820,400	-26,700	-306,600	12,100	92,700	100,000	-82,500	42,700	-7,553,600	7,906,100	8,600	27,500	23,300	16,000	66,800	-10,100	5,900	-89,500	28,900	43,300	-20,100	-9,600	-66,300	-120,700	180,700	19,900	31,300	-4,700	3,900	100	-13,900	-106,300	6,800	-25,300
Net cash provided by discontinued operating activities
0	-67,100	-3,400	16,400	8,000	29,700	4,700	52,400	35,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued investing activities
0	246,000	17,000	723,400	-8,000	2,333,700	99,800	2,617,400	-35,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures for discontinued operations
0	-3,700	-3,900	16,900	8,000	22,200	14,600	48,400	35,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-