Newell Historical Cash Flow

NWL Stock  USD 6.37  0.29  4.35%   
Analysis of Newell Brands cash flow over time is an excellent tool to project Newell Brands future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 378.6 M or Change In Working Capital of 83 M as it is a great indicator of Newell Brands ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Newell Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Newell Brands is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.

About Newell Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Newell balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Newell's non-liquid assets can be easily converted into cash.

Newell Brands Cash Flow Chart

At this time, Newell Brands' Other Non Cash Items is quite stable compared to the past year. Dividends Paid is expected to rise to about 210.4 M this year, although the value of Begin Period Cash Flow will most likely fall to about 234.4 M.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Newell Brands to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Newell Brands operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Newell Brands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Newell Brands current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.At this time, Newell Brands' Other Non Cash Items is quite stable compared to the past year. Dividends Paid is expected to rise to about 210.4 M this year, although the value of Begin Period Cash Flow will most likely fall to about 234.4 M.
 2022 2023 2025 (projected)
Capital Expenditures312M284M268.3M
Dividends Paid385M184M210.4M

Newell Brands cash flow statement Correlations

0.080.02-0.190.250.37-0.1-0.14-0.86-0.220.8-0.06-0.03-0.080.470.08-0.03-0.860.60.010.05-0.3
0.080.450.230.510.73-0.380.090.110.23-0.210.1-0.42-0.380.62-0.430.320.110.13-0.19-0.06-0.12
0.020.45-0.050.540.48-0.50.020.110.00.05-0.140.53-0.33-0.280.3-0.110.970.090.040.310.27-0.22
-0.190.23-0.050.380.340.360.650.320.71-0.250.360.310.340.04-0.02-0.010.38-0.48-0.17-0.260.52
0.250.510.540.380.860.070.36-0.050.310.090.62-0.26-0.180.35-0.160.53-0.05-0.060.530.5-0.1
0.370.730.480.340.86-0.150.19-0.110.140.060.36-0.22-0.20.42-0.180.38-0.10.10.210.22-0.1
-0.1-0.38-0.50.360.07-0.150.620.150.55-0.020.460.450.55-0.25-0.07-0.430.18-0.40.01-0.090.66
-0.140.090.020.650.360.190.620.250.87-0.050.630.430.54-0.010.150.050.3-0.76-0.02-0.220.69
-0.860.110.110.32-0.05-0.110.150.250.3-0.960.260.220.25-0.47-0.260.130.99-0.59-0.09-0.110.5
0.0
-0.220.230.050.710.310.140.550.870.3-0.170.60.150.280.23-0.070.090.35-0.57-0.11-0.210.57
0.8-0.21-0.14-0.250.090.06-0.02-0.05-0.96-0.17-0.17-0.11-0.120.360.42-0.13-0.950.370.190.15-0.4
-0.060.10.530.360.620.360.460.630.260.6-0.170.150.270.08-0.20.570.28-0.340.290.130.45
-0.03-0.42-0.330.31-0.26-0.220.450.430.220.15-0.110.150.96-0.570.2-0.320.26-0.47-0.41-0.580.81
-0.08-0.38-0.280.34-0.18-0.20.550.540.250.28-0.120.270.96-0.590.18-0.280.28-0.53-0.38-0.570.85
0.470.620.30.040.350.42-0.25-0.01-0.470.230.360.08-0.57-0.59-0.360.27-0.440.48-0.080.06-0.37
0.08-0.43-0.11-0.02-0.16-0.18-0.070.15-0.26-0.070.42-0.20.20.18-0.36-0.1-0.25-0.360.310.08-0.1
-0.030.320.97-0.010.530.38-0.430.050.130.09-0.130.57-0.32-0.280.27-0.10.110.010.40.35-0.23
-0.860.110.090.38-0.05-0.10.180.30.990.35-0.950.280.260.28-0.44-0.250.11-0.63-0.13-0.160.56
0.60.130.04-0.48-0.060.1-0.4-0.76-0.59-0.570.37-0.34-0.47-0.530.48-0.360.01-0.63-0.080.14-0.62
0.01-0.190.31-0.170.530.210.01-0.02-0.09-0.110.190.29-0.41-0.38-0.080.310.4-0.13-0.080.93-0.47
0.05-0.060.27-0.260.50.22-0.09-0.22-0.11-0.210.150.13-0.58-0.570.060.080.35-0.160.140.93-0.64
-0.3-0.12-0.220.52-0.1-0.10.660.690.50.57-0.40.450.810.85-0.37-0.1-0.230.56-0.62-0.47-0.64
Click cells to compare fundamentals

Newell Brands Account Relationship Matchups

Newell Brands cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory(29M)(396M)(276M)673M70M73.5M
Change In Cash650M(544M)(174M)58M(142M)(134.9M)
Stock Based Compensation41M52M12M50M74M77.7M
Free Cash Flow1.2B595M(584M)646M237M378.6M
Change In Working Capital495M(83M)(1.2B)783M79M83.0M
Begin Period Cash Flow371M1.0B477M303M361M234.4M
Other Cashflows From Financing Activities458M(45M)1.6B10M(28M)(26.6M)
Depreciation357M325M296M334M323M245.1M
Other Non Cash Items1.6B59M341M434M350M483.6M
Dividends Paid392M394M385M184M118M210.4M
Capital Expenditures264.9M259M289M312M284M268.3M
Total Cash From Operating Activities1.4B884M(272M)930M496M647.0M
Net Income(770M)572M197M(388M)(216M)(205.2M)
Total Cash From Financing Activities(559M)(1.1B)(232M)(664M)(451M)(428.5M)
End Period Cash Flow1.0B477M303M361M219M236.9M
Change To Account Receivables310.8M168M130M67M241M253.1M
Other Cashflows From Investing Activities31M21M655M74M92M96.6M
Total Cashflows From Investing Activities735.4M(228M)(268M)343M394.5M414.2M
Change Receivables161.7M310.8M168M130M149.5M157.0M
Net Borrowings(1.1B)127M(704M)1.6B1.4B1.5B
Cash And Cash Equivalents Changes(124.2M)645M(527M)(161M)(144.9M)(137.7M)
Cash Flows Other Operating1.3B1.6B60M474M545.1M1.1B
Change To Netincome(1.0B)(190M)70M(24M)(21.6M)(22.7M)
Change To Liabilities(278.2M)340M177M(1.1B)(962.1M)(914.0M)
Change To Operating Activities(169M)(59M)6M(533M)(479.7M)(455.7M)
Investments(228M)(268M)343M(224M)(151M)(158.6M)

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When determining whether Newell Brands is a strong investment it is important to analyze Newell Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newell Brands' future performance. For an informed investment choice regarding Newell Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newell Brands. If investors know Newell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.71
Dividend Share
0.28
Earnings Share
(0.52)
Revenue Per Share
18.248
Quarterly Revenue Growth
(0.06)
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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