NEWELL BRANDS INC NWL Cash Flow

Newell brands inc (NWL)

CashFlow / TTM

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
-1,021,400	106,600	-503,700	-7,188,900	-7,146,800	-6,942,500	-5,473,100	2,072,300	2,163,600	2,748,800	1,261,500	1,213,600	1,125,800	527,800	375,400	323,100	336,400	350,000	388,800	376,900	379,000	377,800	443,100	514,100	473,300	474,600	459,200	374,200	376,200	401,300	379,800	93,900	128,800	125,200	120,500	326,400	310,100	292,800	0	0	0
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
450,000	446,000	421,100	353,400	371,100	433,900	497,400	570,400	614,800	635,600	605,800	588,000	565,000	437,200	350,200	255,300	172,200	171,600	170,300	165,900	160,200	156,100	153,900	155,000	157,200	158,900	161,000	162,500	164,100	163,700	162,600	160,900	160,300	161,600	163,200	166,900	168,800	172,300	0	0	0
Impairment of goodwill, intangibles and other assets
2,635,100	1,335,100	0	0	0	-	-	-	-	85,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	1,400	1,400	-3,900	-47,600	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-4,800	432,400	213,800	213,800	218,600	0	0	0
Gain from sale of businesses, net
3,100	7,100	343,900	369,200	837,300	832,900	490,000	416,700	-70,400	713,000	713,000	757,300	944,200	161,100	314,600	316,100	155,100	154,200	1,800	-2,600	0	2,200	1,700	69,500	77,200	87,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,700	6,800	3,000	6,200	7,200	5,900	5,700	5,200	4,200	0	0	0	-	-	-	-	-	-	-	4,900	6,300	0	0	0
Impairment of Goodwill, Intangibles And Other Long-Lived Assets Of Discontinued Operations, Pretax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
-1,254,900	-1,067,900	-688,200	-1,585,100	-1,537,900	-1,585,300	-2,875,800	-1,758,800	-1,714,500	-1,781,800	-44,900	-87,600	-135,300	33,400	-42,200	41,400	-18,100	-7,200	-24,400	-33,800	-36,000	-39,300	-165,600	-129,600	-112,900	-88,600	-67,600	-58,500	-51,900	-71,200	55,800	-26,700	-20,600	-4,800	9,000	33,400	8,000	-6,100	0	0	0
Stock based compensation expense
45,500	42,500	47,100	58,300	70,600	75,700	67,600	68,900	60,600	70,900	77,300	74,500	74,400	63,900	0	0	0	-	-	-	29,700	29,900	30,800	32,000	34,800	37,200	34,300	34,400	32,900	32,900	40,900	44,500	44,300	43,000	37,100	34,400	34,100	36,500	0	0	0
Loss on change in fair value of investments
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-4,300	-4,300	1,400	1,900	1,900	2,100	-1,300	-2,900	-5,600	-6,700	-33,700	-39,600	-41,500	-44,700	-30,100	-28,400	-32,100	-32,500	-27,700	-33,700	-29,600	-69,100	-68,100	-64,700	-68,400	-32,300	-30,400	-25,800	-20,000	-12,000	-7,400	-7,100	-8,500	-11,700	-15,400	-43,800	-35,000	-21,900	0	0	0
Changes in operating accounts excluding the effects of acquisitions and divestitures:
Accounts receivable
-433,800	-310,800	-430,400	-347,700	-151,800	-161,700	-111,900	-226,900	-238,400	-288,700	44,100	118,100	88,000	324,500	293,200	212,200	134,100	33,800	66,600	95,900	101,400	140,900	95,500	16,300	-31,200	19,000	4,100	117,300	92,700	101,200	84,200	3,800	-9,100	17,600	-9,000	61,300	29,100	103,600	0	0	0
Inventories
-248,400	-131,400	-141,900	-81,400	-175,500	-125,700	-94,300	101,900	298,500	350,400	350,700	28,800	-561,700	-784,600	-570,800	-462,700	70,800	97,800	156,700	150,900	77,200	28,200	-22,300	-16,900	54,000	61,600	68,100	26,900	-32,800	-7,700	-46,700	-26,600	38,300	21,500	61,400	97,900	100,100	14,500	0	0	0
Accounts payable
-51,200	-109,200	-278,200	-53,900	-130,500	-309,300	13,500	-180,200	67,800	211,000	212,400	215,900	132,000	282,000	201,400	172,000	66,400	20,300	100,300	145,700	64,700	87,300	-4,100	-42,800	-2,200	59,000	71,600	102,000	47,400	56,300	7,300	-85,600	-13,000	3,300	-24,200	44,900	38,300	39,100	0	0	0
Accrued liabilities and other
-112,000	-169,000	-357,400	-390,000	-266,400	-246,400	-445,100	-281,400	-26,100	-235,300	156,400	-72,000	-480,300	-102,100	52,800	97,300	52,900	-50,800	73,300	75,700	60,100	59,900	-13,100	-7,100	40,000	81,600	117,700	166,800	146,800	31,400	-11,000	-12,400	60,900	147,900	185,000	309,300	230,500	80,700	0	0	0
Net Cash Provided by (Used in) Operating Activities, Total
1,267,000	1,044,000	922,500	1,061,400	881,700	680,000	1,171,600	782,500	828,100	966,200	967,900	1,297,700	1,838,200	1,840,400	1,153,500	980,600	485,800	592,900	578,900	578,200	571,900	634,100	647,500	669,100	636,200	605,200	562,300	503,000	542,800	618,500	638,700	632,500	622,200	561,300	484,500	383,700	444,900	582,600	0	0	0
Cash flows from investing activities:
Proceeds from sale of divested businesses
-	-	-	-	-	-	-	-	-	2,106,900	0	0	0	-	-	-	-	214,800	15,400	20,700	23,000	19,000	0	0	0	-	-	-	-	43,500	26,200	56,800	51,600	44,300	0	0	0	-	-	-	-
Acquisitions and acquisition-related activities
-	-	-	-	-	-	-	-	-	634,300	634,800	595,100	9,171,500	8,635,200	9,204,800	9,169,400	592,700	573,700	918,800	604,300	604,300	602,300	0	0	0	-	-	-	-	26,500	26,500	14,800	4,800	20,000	20,000	18,900	18,900	1,500	0	0	0
Capital expenditures
264,900	264,900	282,400	298,600	347,300	384,400	387,000	416,000	400,600	406,200	446,800	468,700	490,500	441,400	344,200	289,500	212,100	211,400	417,600	314,700	180,900	161,900	-48,500	14,200	136,500	138,200	132,700	149,200	162,500	177,200	201,900	211,800	226,300	222,900	207,800	191,500	178,100	164,700	0	0	0
Proceeds from sales of noncurrent assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other investing activities, net
-24,600	-4,600	600	-60,300	-50,700	-58,500	-61,300	-2,700	-1,100	-12,100	-21,300	-23,500	-22,800	-24,600	-16,200	-18,700	-20,700	-17,900	-5,000	1,300	6,600	6,700	-2,500	-2,400	-1,800	-1,800	-2,200	2,900	3,100	2,800	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
755,400	735,400	2,829,100	2,969,400	4,836,700	4,807,400	2,454,400	2,380,600	-232,500	1,078,500	1,032,500	852,200	-7,549,100	-8,824,800	-9,184,100	-9,091,600	-670,800	-649,900	-483,200	-765,000	-768,800	-751,900	-452,000	46,800	55,100	53,400	73,000	-138,000	-154,900	-163,000	-206,000	-172,700	-187,300	-206,400	-190,600	-205,300	-181,500	-153,400	0	0	0
Cash flows from financing activities:
Net receipts of short term debt
-242,100	-26,100	279,300	-895,700	-985,300	-903,500	-1,478,400	-526,400	468,200	111,800	228,300	-68,500	-773,700	-641,400	-481,900	-395,800	-21,700	-57,000	115,700	387,900	415,800	217,300	488,200	-22,500	-91,600	-35,800	-261,300	237,000	-86,000	106,000	53,100	-141,100	168,300	-34,400	42,900	311,400	323,600	133,600	0	0	0
Payments on current portion of long-term debt
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on current portion long-term debt
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt, net of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	9,414,600	10,009,200	10,009,200	8,525,800	594,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	547,300	0	0	0
Payments on long-term debt
1,015,000	1,004,000	3,284,300	2,583,900	2,584,200	2,579,900	354,400	354,100	540,600	1,512,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,203,400	696,500	400,500	400,800	151,000	251,000	603,200	708,400	710,800	0	0	0
Loss on extinguishment of debt
35,800	38,800	0	0	0	-	-	-	-	34,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of shares of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180,400	266,900	328,500	392,400	363,200	613,400	556,300	480,600	470,000	143,500	122,600	108,900	91,500	88,900	87,400	62,500	46,100	0	0	0	-	-	-	-
Cash consideration paid for exchange of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,100	3,100	56,100	56,100	53,000	0	0	0
Cash dividends
391,300	390,300	466,000	437,300	420,000	434,600	111,500	224,300	448,300	428,600	408,800	387,900	368,200	328,600	287,800	246,900	206,400	206,300	201,800	197,100	192,800	182,500	178,100	175,800	172,500	174,100	175,600	160,700	146,200	125,900	105,700	100,100	94,400	84,900	76,200	65,500	56,200	55,400	0	0	0
Equity compensation activity and other, net
20,300	5,300	33,300	33,200	35,600	18,800	19,400	19,900	19,000	18,600	0	0	0	-	-	0	-4,400	-	-45,500	-42,600	-24,800	-500	7,900	-10,800	-7,100	-1,200	39,800	59,000	38,100	15,000	0	0	0	-	-	-	-	-4,600	0	0	0
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,000	21,300	20,200	10,600	9,300	12,900	12,300	15,800	15,200	11,100	11,200	12,700	11,600	11,300	10,600	0	0	0	0	-	-	-	-
Option proceeds net of repurchase of restricted shares for vesting
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Net cash provided by financing activities
-1,875,600	-1,903,600	-4,710,500	-5,677,600	-5,784,200	-5,454,500	-2,957,900	-1,661,000	-861,500	-2,195,800	-1,908,800	-2,018,100	-1,769,700	7,328,500	8,446,200	8,531,500	8,165,600	145,200	52,400	278,300	263,300	119,000	-234,300	-700,700	-687,700	-613,500	-686,500	-583,300	-403,800	-446,000	-324,100	-229,200	-386,500	-324,600	-309,900	-302,400	-385,800	-571,900	0	0	0
Exchange rate effect on cash, cash equivalents and restricted cash
-23,600	-600	-19,300	-8,100	-29,500	-22,900	-16,800	-2,900	37,400	49,300	30,700	21,100	-12,800	-31,400	-11,800	-31,900	-15,100	-12,800	-14,500	4,500	12,200	-28,100	-26,000	-26,600	-41,000	-2,600	-1,500	1,600	0	4,100	2,600	-3,400	2,000	300	1,400	7,800	9,100	4,000	0	0	0
Increase (decrease) in cash, cash equivalents and restricted cash
123,200	-124,800	-978,200	-1,654,900	-95,300	10,000	651,300	1,499,200	-228,500	-101,800	122,300	152,900	-7,493,400	312,700	403,800	388,600	7,965,500	75,400	133,600	96,000	78,600	-26,900	-64,800	-11,400	-37,400	42,500	-52,700	-216,700	-15,900	13,600	111,200	227,200	50,400	30,600	-14,600	-116,200	-113,300	-138,700	0	0	0
Net cash provided by discontinued operating activities
-54,100	-46,100	50,700	58,800	94,800	122,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued investing activities
986,400	978,400	3,066,100	3,148,900	5,042,900	5,015,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures for discontinued operations
9,300	17,300	43,200	61,700	93,200	121,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-