NEWELL BRANDS INC. Cash Flow Breakdown
Cash flow breakdown shows where NEWELL BRANDS INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $264.00M came in.
- Fiscal year ended 2025-12-31: from investing, $164.00M went out.
- Fiscal year ended 2025-12-31: from financing, $101.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $1.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $264.00M | -$164.00M | | -$120.00M | -$9.00M* | $1.24B | $90.00M | | -$15.00M | -$1.28B* | $1.00M |
|---|
| 2024-12-31 | $496.00M | -$151.00M | $0.00 | -$118.00M | -$764.00M* | $1.24B | -$91.00M | | -$14.00M | -$701.00M* | -$142.00M |
|---|
| 2023-12-31 | $930.00M | -$199.00M | $0.00 | -$184.00M | -$1.00M* | $0.00 | -$488.00M | | $11.00M | -$2.00M* | $58.00M |
|---|
| 2022-12-31 | -$272.00M | $343.00M | -$325.00M | -$385.00M | $0.00* | $989.00M | $619.00M | | -$39.00M | -$1.09B* | -$174.00M |
|---|
| 2021-12-31 | $884.00M | -$268.00M | $0.00 | -$394.00M | -$11.00M* | $0.00 | $0.00 | | -$17.00M | -$721.00M* | -$544.00M |
|---|
| 2020-12-31 | $1.43B | -$228.00M | $0.00 | -$392.00M | -$338.00M* | $491.00M | -$26.00M | | $11.00M | -$305.00M* | $650.00M |
|---|
| 2019-12-31 | $1.04B | $736.00M | $0.00 | -$391.00M | -$1.04B* | $0.00 | -$26.00M | | -$5.00M | -$439.00M* | -$125.00M |
|---|
| 2018-12-31 | $680.00M | $4.81B | -$1.51B | -$435.00M | -$2.59B* | $0.00 | -$904.00M | | -$18.00M | | $10.00M |
|---|
| 2017-12-31 | $966.20M | $1.08B | -$152.40M | -$428.60M | -$1.55B* | | $111.80M | | | -$180.20M* | -$101.80M |
|---|
| 2016-12-31 | $1.84B | -$8.82B | | -$328.60M | -$1.10B | $9.41B | -$641.40M | | | -$16.10M* | $312.70M |
|---|
| 2015-12-31 | $592.90M | -$649.90M | -$180.40M | -$206.30M | | $594.60M | -$57.00M | | | -$5.70M* | $75.40M |
|---|
| 2014-12-31 | $634.10M | -$751.90M | -$363.20M | -$182.50M | | $841.80M | $217.30M | | $10.10M* | -$404.50M* | -$26.90M |
|---|
| 2013-12-31 | $605.20M | $53.40M | -$470.00M | -$174.10M | | $0.00 | -$35.80M | $81.00M | $14.60M* | -$29.20M* | $42.50M |
|---|
| 2012-12-31 | $618.50M | -$163.00M | -$91.50M | -$125.90M | | $841.90M | $106.00M | $15.60M | $27.70M* | -$1.22B* | $13.60M |
|---|
| 2011-12-31 | $561.30M | -$206.40M | -$46.10M | -$84.90M | | $3.30M | -$34.40M | $0.00 | -$2.90M* | -$159.60M* | $30.60M |
|---|
| 2010-12-31 | $582.60M | -$153.40M | -$500.10M | -$55.40M | | $547.30M | $133.60M | | -$4.60M* | -$692.70M* | -$138.70M |
|---|
| 2009-12-31 | $602.80M | -$149.40M | $0.00 | -$71.40M | | $634.80M | $192.50M | | -$4.40M | -$1.18B* | $2.90M |
|---|
| 2008-12-31 | $454.90M | -$804.10M | $0.00 | -$234.50M | | $1.32B | $0.00 | | -$5.00M | -$772.50M* | -$53.80M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $29.00M* | -$37.00M* | | -$30.00M* | | | $45.00M* | -$18.00M* | | |
|---|
| 2026-03-31 | -$233.00M | -$29.00M | | -$36.00M | | | $295.00M | $27.00M | | $23.00M |
|---|
| 2025-12-31 | $161.00M* | -$49.00M* | | -$30.00M* | $0.00* | $0.00* | -$60.00M* | -$23.00M* | -$47.00M* | |
|---|
| 2025-09-30 | $374.00M* | -$23.00M* | | -$30.00M* | $0.00* | $0.00* | -$305.00M* | $12.00M* | | |
|---|
| 2025-06-30 | -$58.00M* | -$65.00M* | | -$29.00M* | | | $145.00M* | $5.00M* | -$9.00M* | |
|---|
| 2025-03-31 | -$213.00M | -$27.00M | | -$31.00M | | | $310.00M | -$9.00M | | $33.00M |
|---|
| 2024-12-31 | $150.00M* | -$44.00M* | | -$29.00M* | -$8.00M* | $1.24B* | -$130.00M* | -$6.00M* | -$1.45B* | |
|---|
| 2024-09-30 | $282.00M* | -$23.00M* | | -$29.00M* | -$1.00M* | $0.00* | $91.00M* | $3.00M* | -$206.00M* | |
|---|
| 2024-06-30 | $32.00M* | -$34.00M* | | -$29.00M* | | | $79.00M* | -$2.00M* | -$30.00M* | |
|---|
| 2024-03-31 | $32.00M | -$50.00M | | -$31.00M | | | -$131.00M | -$9.00M | $231.00M* | $39.00M |
|---|
| 2023-12-31 | $251.00M* | -$52.00M* | $0.00* | -$29.00M* | | $0.00* | -$244.00M* | $15.00M* | -$1.00M* | |
|---|
| 2023-09-30 | $402.00M* | -$53.00M* | $0.00* | -$29.00M* | | | -$221.00M* | $4.00M* | -$1.00M* | |
|---|
| 2023-06-30 | $354.00M* | -$26.00M* | $0.00* | -$29.00M* | | | -$255.00M* | -$1.00M* | -$1.00M* | |
|---|
| 2023-03-31 | -$77.00M | -$68.00M | | -$97.00M | | | $232.00M | -$7.00M | | -$18.00M |
|---|
| 2022-12-31 | $295.00M* | -$77.00M* | $0.00* | -$95.00M* | $0.00* | -$1.00M* | $619.00M* | -$10.00M* | -$1.09B* | |
|---|
| 2022-09-30 | -$117.00M* | -$79.00M* | $0.00* | -$95.00M* | $0.00* | | -$372.00M* | $6.00M* | $990.00M* | |
|---|
| 2022-06-30 | -$178.00M* | -$60.00M* | -$50.00M* | -$95.00M* | $0.00* | | | -$18.00M* | $371.00M* | |
|---|
| 2022-03-31 | -$272.00M | $559.00M | -$275.00M | -$100.00M | $0.00 | $0.00 | | -$17.00M | -$1.00M* | -$98.00M |
|---|
| 2021-12-31 | $394.00M* | -$88.00M* | $0.00* | -$98.00M* | $0.00* | $0.00* | $0.00* | | -$245.00M* | |
|---|
| 2021-09-30 | $414.00M* | -$75.00M* | $0.00* | -$98.00M* | $0.00* | $0.00* | $1.00M* | | -$365.00M* | |
|---|
| 2021-06-30 | $101.00M* | -$51.00M* | $0.00* | -$98.00M* | $0.00* | | -$1.00M* | | | |
|---|
| 2021-03-31 | -$25.00M | -$54.00M | $0.00 | -$100.00M | -$6.00M | | $0.00 | | -$133.00M* | -$332.00M |
|---|
| 2020-12-31 | $612.00M* | -$90.00M* | | -$98.00M* | -$319.00M* | -$1.00M* | $0.00* | | $33.00M* | |
|---|
| 2020-09-30 | $688.00M* | -$50.00M* | | -$97.00M* | -$1.00M* | -$1.00M* | $0.00* | | -$314.00M* | |
|---|
| 2020-06-30 | $109.00M* | -$32.00M* | | -$98.00M* | -$2.00M* | | -$331.00M* | | $497.00M* | |
|---|
| 2020-03-31 | $23.00M | -$56.00M | | -$99.00M | -$16.00M* | | $305.00M | | -$17.00M* | $116.00M |
|---|
| 2019-12-31 | $620.00M* | $155.00M* | $0.00* | -$98.00M* | -$306.00M* | $0.00* | -$305.00M* | -$800.00K* | -$170.20M* | |
|---|
| 2019-09-30 | $433.00M* | -$41.00M* | | -$98.00M* | -$729.00M* | $0.00* | $289.00M* | -$100.00K* | | |
|---|
| 2019-06-30 | $191.00M* | $698.00M* | | -$97.00M* | $0.00* | | -$531.00M* | -$1.50M* | -$1.50M* | |
|---|
| 2019-03-31 | -$200.00M | -$76.00M | | -$98.00M | -$8.00M* | | $521.00M | -$2.60M | -$267.40M* | -$132.00M |
|---|
| 2018-12-31 | $498.40M* | $2.25B* | -$995.90M* | -$435.00M* | -$2.26B* | | -$100.00K* | $700.00K* | | -$947.90M* |
|---|
| 2018-09-30 | $572.10M* | $98.90M* | | $0.00* | -$108.00M* | | -$885.80M* | -$200.00K* | -$511.10M* | -$835.80M* |
|---|
| 2018-06-30 | $11.20M* | $2.57B* | | $112.60M* | -$700.00K* | | -$620.90M* | -$3.70M* | -$224.90M* | $1.82B* |
|---|
| 2018-03-31 | -$401.70M | -$105.30M | | -$112.60M | -$700.00K | | $602.80M | -$14.80M | | -$26.70M |
|---|
| 2017-12-31 | $990.00M* | -$104.90M* | | -$111.50M* | -$352.40M* | | -$574.50M* | | -$151.50M* | -$306.60M* |
|---|
| 2017-09-30 | $183.00M* | $25.10M* | | -$112.80M* | -$300.00K* | | $66.20M* | $300.00K* | -$161.60M* | $12.10M* |
|---|
| 2017-06-30 | $56.80M* | -$47.40M* | | -$111.40M* | -$187.20M* | | $373.70M* | -$4.60M* | -$8.60M* | $92.70M* |
|---|
| 2017-03-31 | -$263.60M | $1.21B | | -$92.90M | -$972.30M | | $246.40M | -$15.20M | -$25.60M* | $100.00M |
|---|
| 2016-12-31 | $991.70M* | -$150.90M* | $0.00* | -$91.70M* | -$350.00M* | $0.00* | -$458.00M* | $200.00K* | -$3.40M* | -$82.50M* |
|---|
| 2016-09-30 | $512.80M* | -$155.20M* | $0.00* | -$91.90M* | $0.00* | $0.00* | -$230.60M* | $19.30M* | -$14.30M* | $42.70M* |
|---|
| 2016-06-30 | $597.30M* | -$8.45B* | $0.00* | -$91.70M* | | $1.48B* | -$331.50M* | $900.00K* | -$750.80M* | -$7.55B* |
|---|
| 2016-03-31 | -$261.40M | -$70.00M | | -$53.30M | | $7.93B | $378.70M | -$18.00M | | $7.91B |
|---|
| 2015-12-31 | $304.80M* | -$510.20M* | -$14.10M* | -$50.90M* | | $594.60M* | -$298.50M* | $7.10M* | -$23.40M* | $8.60M* |
|---|
| 2015-09-30 | $339.90M* | -$62.70M* | -$42.30M* | -$51.00M* | | $0.00* | -$144.50M* | $15.00M* | -$9.40M* | $27.50M* |
|---|
| 2015-06-30 | $102.50M* | -$27.90M* | -$50.40M* | -$51.20M* | | $0.00* | $42.60M* | $3.40M* | | $23.30M* |
|---|
| 2015-03-31 | -$154.30M | -$49.10M | -$73.60M | -$53.20M | | $0.00 | $343.40M | $1.60M* | | $16.00M |
|---|
| 2014-12-31 | $290.80M* | -$343.50M* | -$100.60M* | -$46.40M* | | | -$125.80M* | -$42.50M* | $437.30M* | $66.80M* |
|---|
| 2014-09-30 | $339.20M* | -$344.50M* | -$103.90M* | -$46.30M* | | | $127.70M* | $16.20M* | | -$10.10M* |
|---|
| 2014-06-30 | $96.20M* | -$31.70M* | -$114.30M* | -$46.90M* | | | $70.50M* | $20.10M* | | $5.90M* |
|---|
| 2014-03-31 | -$92.10M | -$32.20M | -$44.40M | -$42.90M | | | $144.90M | $16.30M* | | -$89.50M |
|---|
| 2013-12-31 | $304.20M* | -$43.60M* | -$350.80M* | -$42.00M* | | $0.00* | $145.10M* | -$35.40M* | $51.80M* | $28.90M* |
|---|
| 2013-09-30 | $360.80M* | $154.30M* | -$46.80M* | -$44.00M* | | $0.00* | -$383.00M* | $1.10M* | | $43.30M* |
|---|
| 2013-06-30 | $63.30M* | -$23.40M* | -$38.60M* | -$43.60M* | | | $1.40M* | $23.20M* | | -$20.10M* |
|---|
| 2013-03-31 | -$123.10M | -$33.90M | -$33.80M | -$44.50M | | | $200.70M | $25.70M* | | -$9.60M |
|---|
| 2012-12-31 | $261.30M* | -$24.00M* | -$24.30M* | -$43.50M* | | $346.80M* | -$80.40M* | $5.00M* | -$507.90M* | -$66.30M* |
|---|
| 2012-09-30 | $301.50M* | -$56.70M* | -$25.90M* | -$29.10M* | | $0.00* | $115.30M* | $16.20M* | -$446.00M* | -$120.70M* |
|---|
| 2012-06-30 | $103.10M* | -$40.30M* | -$24.90M* | -$29.10M* | | | -$321.60M* | $2.40M* | $495.10M* | $180.70M* |
|---|
| 2012-03-31 | -$47.40M | -$42.00M | -$16.40M | -$24.20M | | | $392.70M | $4.10M* | -$250.30M* | $19.90M |
|---|
| 2011-12-31 | $281.50M* | -$67.00M* | -$21.70M* | -$23.30M* | | $0.00* | -$133.30M* | $1.60M* | -$5.70M* | $31.30M* |
|---|
| 2011-09-30 | $295.30M* | -$23.40M* | -$24.40M* | -$23.50M* | | $2.20M* | -$78.90M* | $0.00* | -$150.00M* | -$4.70M* |
|---|
| 2011-06-30 | $92.80M* | -$54.90M* | $0.00* | -$23.40M* | | $1.10M* | -$12.20M* | -$600.00K* | | $3.90M* |
|---|
| 2011-03-31 | -$108.30M | -$61.10M | $0.00 | -$14.70M | | $0.00 | $190.00M | -$3.90M* | -$3.60M* | $100.00K |
|---|
| 2010-12-31 | $204.70M* | -$51.20M* | $0.00* | -$14.60M* | | $0.00* | -$56.00M* | -$900.00K* | -$96.20M* | -$13.90M* |
|---|
| 2010-09-30 | $194.50M* | -$38.10M* | | -$12.80M* | | $544.90M* | $189.60M* | -$600.00K* | -$988.20M* | -$106.30M* |
|---|
| 2010-06-30 | $154.00M* | -$31.10M* | | -$14.10M* | | $1.00M* | $0.00* | -$200.00K* | -$105.50M* | $6.80M* |
|---|
| 2010-03-31 | $29.40M | -$33.00M | | -$13.90M | | $1.40M | $0.00 | -$2.90M | -$2.90M* | -$25.30M |
|---|
| 2009-12-31 | $187.10M* | -$35.40M* | $0.00* | -$14.10M* | | $0.00* | $0.00* | $0.00* | -$143.90M* | -$34.70M* |
|---|
| 2009-09-30 | $327.70M* | -$36.90M* | | -$13.90M* | | | | -$300.00K* | -$384.60M* | -$105.10M* |
|---|