NEWELL BRANDS INC. (NWL)

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=jivedata("NWL","financials")

Full statements spill as a table. For one cell: =jivedata("NWL","Revenue") or =jivedata("NWL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

NEWELL BRANDS INC.

NWL • CIK 0000814453

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$332,000	$198,000	$203,000	$209,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,195,000	$878,000	$987,000	$1,025,000
Inventory, Net	$1,531,000	$1,400,000	$1,281,000	$1,491,000
Prepaid Expense and Other Assets, Current	$296,000	$299,000	$237,000	$483,000
Assets, Current	$3,354,000	$2,775,000	$2,708,000	$3,208,000
Liabilities and Equity	$12,163,000	$11,004,000	$10,715,000	$11,061,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,212,000	$1,157,000	$1,209,000	$1,175,000
Operating Lease, Right-of-Use Asset	$515,000	$466,000	$453,000	$448,000
Goodwill	$3,071,000	$3,038,000	$3,101,000	$3,086,000
Intangible Assets, Net (Excluding Goodwill)	$2,488,000	$2,008,000	$1,634,000	$1,578,000
Deferred Income Tax Assets, Net	$806,000	$806,000	$825,000	$787,000
Other Assets, Noncurrent	$717,000	$754,000	$785,000	$779,000
Accounts Payable, Current	$1,003,000	$891,000	$931,000	$1,054,000
Other Liabilities, Current	$1,375,000	$1,459,000	$1,464,000	$1,364,000
Debt, Current	$329,000	$87,000	$130,000	$470,000
Liabilities, Current	$2,897,000	$2,437,000	$2,525,000	$2,888,000
Long-term Debt, Excluding Current Maturities	$4,575,000	$4,508,000	$4,543,000	$4,536,000
Deferred Income Tax Liabilities, Net	$241,000	$178,000	$50,000	$31,000
Operating Lease, Liability, Noncurrent	$446,000	$418,000	$433,000	$422,000
Other Liabilities, Noncurrent	$892,000	$712,000	$773,000	$733,000
Liabilities	$9,051,000	$8,253,000	$8,324,000	$8,610,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$440,000	$442,000	$447,000	$457,000
Treasury Stock, Common, Value	$627,000	$634,000	$644,000	$662,000
Additional Paid in Capital, Common Stock	$6,915,000	$6,866,000	$6,805,000	$6,769,000
Retained Earnings (Accumulated Deficit)	$-2,726,000	$-2,942,000	$-3,227,000	$-3,154,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-890,000	$-981,000	$-990,000	$-959,000
Stockholders' Equity Attributable to Parent	—	$2,751,000	$2,391,000	$2,451,000
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	800,000,000	800,000,000	800,000,000	800,000,000
Common Stock, Shares, Issued	439,600,000	442,300,000	447,100,000	457,300,000
Treasury Stock, Common, Shares	25,300,000	26,200,000	27,900,000	31,900,000
Deferred Tax Assets, Net	$565,000	$628,000	$775,000	$775,000
Operating Lease, Liability, Current	$122,000	$110,000	$113,000	$114,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-388,000	$-216,000	$-285,000	$-221,000
Net Cash Provided by (Used in) Operating Activities	$930,000	$496,000	$264,000	$331,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-9,000	$-36,000	$2,000	$-2,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$58,000	$-142,000	$1,000	$-9,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$361,000	$219,000	$220,000	$211,000
Depreciation, Depletion and Amortization	$334,000	$323,000	$311,000	$314,000
Payments to Acquire Productive Assets	$284,000	$259,000	$247,000	$213,000
Asset Impairment Charges	$342,000	$353,000	$346,000	$346,000
Proceeds from Sales of Business, Affiliate and Productive Assets	$11,000	$14,000	$22,000	$22,000
Proceeds from Derivative Instrument, Investing Activities	$43,000	$60,000	$31,000	$30,000
Deferred Income Tax Expense (Benefit)	$-283,000	$-114,000	$-66,000	$-88,000
Payments for (Proceeds from) Other Investing Activities	$-31,000	$-34,000	$-30,000	$-23,000
Share-based Payment Arrangement, Noncash Expense	$50,000	$74,000	$68,000	$72,000
Net Cash Provided by (Used in) Investing Activities	$-199,000	$-151,000	$-164,000	$-138,000
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$126,000	$-1,000	$0	$0
Other Noncash Income (Expense)	$33,000	$18,000	$10,000	$5,000
Proceeds from (Repayments of) Short-term Debt	$-488,000	$-91,000	$90,000	$-25,000
Proceeds from Issuance of Long-term Debt	$0	$1,237,000	$1,235,000	$0
Repayments of Long-term Debt	$0	$750,000	$0	$0
Payment for Debt Extinguishment or Debt Prepayment Cost	—	$14,000	$9,000	$0
Payments of Ordinary Dividends, Common Stock	$184,000	$118,000	$120,000	$126,000
Proceeds from (Payments for) Other Financing Activities	$10,000	$-14,000	$-15,000	$-2,000
Net Cash Provided by (Used in) Financing Activities	$-664,000	$-451,000	$-101,000	$-200,000
Restricted Cash	$29,000	$21,000	$17,000	$40,000
Income Taxes Paid, Net	$103,000	$173,000	$137,000	$137,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$298,000	$319,000	$354,000	$354,000
Increase (Decrease) in Accounts Receivable	$-67,000	$-241,000	$53,000	$-57,000
Increase (Decrease) in Inventories	$-673,000	$-70,000	$-172,000	$-18,000
Increase (Decrease) in Accounts Payable	$-50,000	$-96,000	$10,000	$175,000
Increase (Decrease) in Other Operating Liabilities	$93,000	$-136,000	$-230,000	$-88,000

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Import this data to Google Sheets with:

=jivedata("NWL","financials")

Full statements spill as a table. For one cell: =jivedata("NWL","Revenue") or =jivedata("NWL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.