US Stock MarketDetailed Quotes
NWL Newell Brands
- 7.660
- +0.020+0.26%
Close May 3 16:00 ET
- 7.750
- +0.090+1.17%
Post 18:46 ET
3.18BMarket Cap-10788P/E (TTM)
7.930High7.610Low2.78MVolume7.850Open7.640Pre Close21.36MTurnover0.67%Turnover RatioLossP/E (Static)415.20MShares11.31752wk High1.03P/B3.17BFloat Cap6.37452wk Low0.28Dividend TTM413.46MShs Float40.724Historical High3.66%Div YieldTTM4.19%Amplitude2.863Historical Low7.691Avg Price1Lot Size
Newell Brands Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 141.56%32M | 441.91%930M | -14.92%251M | 443.59%402M | 298.88%354M | 71.69%-77M | -130.77%-272M | -25.13%295M | -128.26%-117M | -276.24%-178M |
| Net income from continuing operations | 91.18%-9M | -296.95%-388M | 65.46%-86M | -1,247.37%-218M | -90.95%18M | -144.74%-102M | -68.33%197M | -270.55%-249M | -90.00%19M | 1.02%199M |
| Operating gains losses | ---- | 192.59%125M | 5,800.00%59M | 2,133.33%61M | ---- | ---- | -13,600.00%-135M | 200.00%1M | ---3M | ---3M |
| Depreciation and amortization | 4.94%85M | 12.84%334M | 27.03%94M | 8.00%81M | 9.86%78M | 6.58%81M | -8.92%296M | -8.64%74M | -3.85%75M | -11.25%71M |
| Deferred tax | 33.33%8M | -391.75%-283M | -48.31%-175M | -15.46%-112M | 85.71%-2M | -98.16%6M | 504.17%97M | -1,585.71%-118M | -1,840.00%-97M | -7.69%-14M |
| Other non cash items | 66.67%-3M | -37.50%-33M | -63.64%-36M | 1,100.00%10M | 100.00%2M | -350.00%-9M | -140.00%-24M | -144.44%-22M | -150.00%-1M | --1M |
| Change In working capital | -1.56%-65M | 165.85%783M | 10.75%309M | 225.51%305M | 152.83%233M | 91.84%-64M | -737.32%-1.19B | 155.96%279M | -276.09%-243M | -153.45%-441M |
| -Change in receivables | 391.11%221M | -48.46%67M | -86.10%41M | 233.33%40M | 69.11%-59M | 221.43%45M | 0.00%130M | 69.54%295M | 100.00%12M | -11.05%-191M |
| -Change in inventory | -559.26%-178M | 343.84%673M | -45.19%262M | 308.06%129M | 206.92%309M | 93.30%-27M | 40.39%-276M | 1,812.00%478M | 39.22%-62M | -180.58%-289M |
| -Change in payables and accrued expense | -31.71%-108M | 104.12%43M | 101.21%6M | 170.47%136M | -143.59%-17M | 79.24%-82M | -646.07%-1.04B | -448.89%-494M | -182.48%-193M | -61.39%39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 141.56%32M | 441.91%930M | -14.92%251M | 443.59%402M | 298.88%354M | 71.69%-77M | -130.77%-272M | -25.13%295M | -128.26%-117M | -276.24%-178M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.47%-50M | -158.02%-199M | 32.47%-52M | 32.91%-53M | 56.67%-26M | -112.16%-68M | 227.99%343M | 12.50%-77M | -5.33%-79M | -17.65%-60M |
| Capital expenditure reported | 28.92%-59M | 8.97%-284M | 17.58%-75M | 17.28%-67M | 15.71%-59M | -18.57%-83M | -7.96%-312M | 15.74%-91M | -20.90%-81M | -16.67%-70M |
| Net business purchase and sale | ---- | -98.22%11M | 1,000.00%11M | --0 | ---- | ---- | --617M | --1M | ---4M | --0 |
| Net investment purchase and sale | -42.86%8M | 72.00%43M | ---- | ---- | ---- | --14M | 66.67%25M | ---- | ---- | ---- |
| Net other investing changes | 0.00%1M | 138.46%31M | -158.33%-31M | 133.33%14M | 370.00%47M | -88.89%1M | 116.67%13M | -340.00%-12M | 175.00%6M | --10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.47%-50M | -158.02%-199M | 32.47%-52M | 32.91%-53M | 56.67%-26M | -112.16%-68M | 227.99%343M | 12.50%-77M | -5.33%-79M | -17.65%-60M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -53.13%60M | -186.21%-664M | 55.03%-259M | -146.69%-247M | -237.50%-286M | 132.57%128M | 79.70%-232M | -67.93%-576M | 214.50%529M | 310.10%208M |
| Net issuance payments of debt | -56.90%100M | -194.78%-490M | 48.20%-244M | -135.92%-222M | -169.00%-256M | 23,300.00%232M | 173.44%517M | -87.65%-471M | 275.57%618M | 37,200.00%371M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | ---325M | --0 | --0 | ---50M |
| Cash dividends paid | 68.04%-31M | 52.21%-184M | 69.47%-29M | 69.47%-29M | 69.47%-29M | 3.00%-97M | 2.28%-385M | 3.06%-95M | 3.06%-95M | 3.06%-95M |
| Proceeds from stock option exercised by employees | -28.57%-9M | 125.64%10M | 240.00%14M | -33.33%4M | 94.44%-1M | 58.82%-7M | -129.41%-39M | -225.00%-10M | -40.00%6M | -550.00%-18M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -53.13%60M | -186.21%-664M | 55.03%-259M | -146.69%-247M | -237.50%-286M | 132.57%128M | 79.70%-232M | -67.93%-576M | 214.50%529M | 310.10%208M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.14%361M | -36.48%303M | -36.16%422M | -2.37%330M | -24.80%285M | -36.48%303M | -53.28%477M | 27.85%661M | -47.84%338M | -44.99%379M |
| Current changes in cash | 347.06%42M | 141.61%67M | 83.24%-60M | -69.37%102M | 240.00%42M | 83.96%-17M | 69.45%-161M | -867.57%-358M | 370.73%333M | 38.78%-30M |
| Effect of exchange rate changes | -200.00%-3M | 30.77%-9M | ---1M | 0.00%-10M | 127.27%3M | -112.50%-1M | 23.53%-13M | --0 | -25.00%-10M | -237.50%-11M |
| End cash Position | 40.35%400M | 19.14%361M | 19.14%361M | -36.16%422M | -2.37%330M | -24.80%285M | -36.48%303M | -36.48%303M | 27.85%661M | -47.84%338M |
| Free cash flow | 83.13%-27M | 210.62%646M | -13.73%176M | 269.19%335M | 218.95%295M | 53.22%-160M | -198.15%-584M | -28.67%204M | -157.06%-198M | -704.88%-248M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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