NEWELL BRANDS INC. Cash and Cash Equivalents, Period Increase (Decrease)
NEWELL BRANDS INC. (NWL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$131.60 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-08
- NEWELL BRANDS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$131.60M.
- NEWELL BRANDS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$947.90M.
- NEWELL BRANDS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$835.80M, a 7007.44% decline year-over-year.
- NEWELL BRANDS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $1.82B, a 1863.75% increase year-over-year.
- NEWELL BRANDS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $10.00M.
- NEWELL BRANDS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$101.80M, a 132.56% decline from fiscal 2016.
- NEWELL BRANDS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $312.70M, a 314.72% increase from fiscal 2015.
- NEWELL BRANDS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $75.40M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$131.60M 10-Q · filed 2019-05-08 | -$1.08B derived: sum of 2 quarters · filed 2019-05-08 | -$1.92B derived: sum of 3 quarters · filed 2019-05-08 | -$94.90M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-12-31 | -$947.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$1.78B derived: sum of 2 quarters · filed 2019-03-04 | $36.70M derived: sum of 3 quarters · filed 2019-03-04 | $10.00M 10-K · filed 2019-03-04 |
| 2018-09-30 | -$835.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $984.60M derived: sum of 2 quarters · filed 2018-11-09 | $957.90M 10-Q · filed 2018-11-09 | $651.30M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-06-30 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.79B 10-Q · filed 2018-08-09 | $1.49B derived: sum of 3 quarters · filed 2019-05-08 | $1.50B derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-03-31 | -$26.70M 10-Q · filed 2019-05-08 | -$333.30M derived: sum of 2 quarters · filed 2019-05-08 | -$321.20M derived: sum of 3 quarters · filed 2019-05-08 | -$228.50M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$306.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$294.50M derived: sum of 2 quarters · filed 2019-03-04 | -$201.80M derived: sum of 3 quarters · filed 2019-03-04 | -$101.80M 10-K · filed 2019-03-04 |
| 2017-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $104.80M derived: sum of 2 quarters · filed 2018-11-09 | $204.80M 10-Q · filed 2018-11-09 | $122.30M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | $92.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $192.70M 10-Q · filed 2018-08-09 | $110.20M derived: sum of 3 quarters · filed 2019-03-04 | $152.90M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | $100.00M 10-Q · filed 2018-05-10 | $17.50M derived: sum of 2 quarters · filed 2019-03-04 | $60.20M derived: sum of 3 quarters · filed 2019-03-04 | -$7.49B derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | -$82.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$39.80M derived: sum of 2 quarters · filed 2019-03-04 | -$7.59B derived: sum of 3 quarters · filed 2019-03-04 | $312.70M 10-K · filed 2019-03-04 |
| 2016-09-30 | $42.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$7.51B derived: sum of 2 quarters · filed 2017-11-08 | $395.20M 10-Q · filed 2017-11-08 | $403.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$7.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $352.50M 10-Q · filed 2017-08-09 | $361.10M derived: sum of 3 quarters · filed 2018-03-01 | $388.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $7.91B 10-Q · filed 2017-05-10 | $7.91B derived: sum of 2 quarters · filed 2018-03-01 | $7.94B derived: sum of 3 quarters · filed 2018-03-01 | $7.97B derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $36.10M derived: sum of 2 quarters · filed 2018-03-01 | $59.40M derived: sum of 3 quarters · filed 2018-03-01 | $75.40M 10-K · filed 2018-03-01 |
| 2015-09-30 | $27.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $50.80M derived: sum of 2 quarters · filed 2016-11-08 | $66.80M 10-Q · filed 2016-11-08 | $133.60M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $39.30M 10-Q · filed 2016-08-09 | $106.10M derived: sum of 3 quarters · filed 2017-03-01 | $96.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $16.00M 10-Q · filed 2016-05-09 | $82.80M derived: sum of 2 quarters · filed 2017-03-01 | $72.70M derived: sum of 3 quarters · filed 2017-03-01 | $78.60M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $66.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $56.70M derived: sum of 2 quarters · filed 2017-03-01 | $62.60M derived: sum of 3 quarters · filed 2017-03-01 | -$26.90M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$4.20M derived: sum of 2 quarters · filed 2015-11-09 | -$93.70M 10-Q · filed 2015-11-09 | -$64.80M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$83.60M 10-Q · filed 2015-08-07 | -$54.70M derived: sum of 3 quarters · filed 2016-02-29 | -$11.40M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$89.50M 10-Q · filed 2015-05-11 | -$60.60M derived: sum of 2 quarters · filed 2016-02-29 | -$17.30M derived: sum of 3 quarters · filed 2016-02-29 | -$37.40M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $28.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $72.20M derived: sum of 2 quarters · filed 2016-02-29 | $52.10M derived: sum of 3 quarters · filed 2016-02-29 | $42.50M 10-K · filed 2016-02-29 |
| 2013-09-30 | $43.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $23.20M derived: sum of 2 quarters · filed 2014-11-07 | $13.60M 10-Q · filed 2014-11-07 | -$52.70M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$29.70M 10-Q · filed 2014-08-08 | -$96.00M derived: sum of 3 quarters · filed 2015-03-02 | -$216.70M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$9.60M 10-Q · filed 2014-05-09 | -$75.90M derived: sum of 2 quarters · filed 2015-03-02 | -$196.60M derived: sum of 3 quarters · filed 2015-03-02 | -$15.90M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$66.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$187.00M derived: sum of 2 quarters · filed 2015-03-02 | -$6.30M derived: sum of 3 quarters · filed 2015-03-02 | $13.60M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$120.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $60.00M derived: sum of 2 quarters · filed 2013-11-08 | $79.90M 10-Q · filed 2013-11-08 | $111.20M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $180.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $200.60M 10-Q · filed 2013-08-09 | $231.90M derived: sum of 3 quarters · filed 2014-03-03 | $227.20M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $19.90M 10-Q · filed 2013-05-10 | $51.20M derived: sum of 2 quarters · filed 2014-03-03 | $46.50M derived: sum of 3 quarters · filed 2014-03-03 | $50.40M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $31.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $26.60M derived: sum of 2 quarters · filed 2014-03-03 | $30.50M derived: sum of 3 quarters · filed 2014-03-03 | $30.60M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$800.00K derived: sum of 2 quarters · filed 2012-11-06 | -$700.00K 10-Q · filed 2012-11-06 | -$14.60M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $4.00M 10-Q · filed 2012-08-07 | -$9.90M derived: sum of 3 quarters · filed 2013-03-01 | -$116.20M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $100.00K 10-Q · filed 2012-05-09 | -$13.80M derived: sum of 2 quarters · filed 2013-03-01 | -$120.10M derived: sum of 3 quarters · filed 2013-03-01 | -$113.30M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$120.20M derived: sum of 2 quarters · filed 2013-03-01 | -$113.40M derived: sum of 3 quarters · filed 2013-03-01 | -$138.70M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$106.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$99.50M derived: sum of 2 quarters · filed 2011-11-07 | -$124.80M 10-Q · filed 2011-11-07 | -$159.50M derived: sum of 4 quarters · filed 2012-06-11 |
| 2010-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$18.50M 10-Q · filed 2011-08-05 | -$53.20M derived: sum of 3 quarters · filed 2012-06-11 | -$158.30M derived: sum of 4 quarters · filed 2012-06-11 |
| 2010-03-31 | -$25.30M 10-Q · filed 2011-05-06 | -$60.00M derived: sum of 2 quarters · filed 2012-06-11 | -$165.10M derived: sum of 3 quarters · filed 2012-06-11 | |
| 2009-12-31 | -$34.70M derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-11 | -$139.80M derived: sum of 2 quarters · filed 2012-06-11 | $2.90M 8-K · filed 2012-06-11 | |
| 2009-09-30 | -$105.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $37.60M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $142.70M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$53.80M 10-K · filed 2011-03-01 |
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