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Newell Brands (NWL)
NASDAQ:NWL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.58B | $ 8.13B | $ 9.46B | $ 10.59B | $ 9.38B |
| Gross Profit | $ 2.55B | $ 2.44B | $ 2.83B | $ 3.36B | $ 3.08B |
| Operating Income | $ 67.00M | $ -85.00M | $ 312.00M | $ 1.01B | $ -634.00M |
| EBITDA | $ 358.00M | $ 107.00M | $ 688.00M | $ 1.34B | $ -375.00M |
| Net Income | $ -216.00M | $ -388.00M | $ 197.00M | $ 622.00M | $ -770.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 198.00M | $ 332.00M | $ 287.00M | $ 440.00M | $ 981.00M |
| Total Assets | $ 11.00B | $ 12.16B | $ 13.26B | $ 14.27B | $ 14.70B |
| Total Debt | $ 5.12B | $ 5.47B | $ 6.01B | $ 5.51B | $ 6.21B |
| Net Debt | $ 4.92B | $ 5.14B | $ 5.72B | $ 5.07B | $ 5.23B |
| Total Liabilities | $ 8.25B | $ 9.05B | $ 9.74B | $ 10.11B | $ 10.80B |
| Stockholders' Equity | $ 2.75B | $ 3.11B | $ 3.52B | $ 4.16B | $ 3.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 237.00M | $ 646.00M | $ -584.00M | $ 595.00M | $ 1.17B |
| Operating Cash Flow | $ 496.00M | $ 930.00M | $ -272.00M | $ 884.00M | $ 1.43B |
| Investing Cash Flow | $ -151.00M | $ -199.00M | $ 343.00M | $ -268.00M | $ -228.00M |
| Financing Cash Flow | $ -451.00M | $ -664.00M | $ -232.00M | $ -1.14B | $ -559.00M |