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Newell Brands (NWL) Cash from financing

annual CFF:

-$451.00M+$213.00M(+32.08%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NWL annual cash flow from financing activities is -$451.00 million, with the most recent change of +$213.00 million (+32.08%) on December 31, 2024.
  • During the last 3 years, NWL annual CFF has risen by +$692.00 million (+60.54%).
  • NWL annual CFF is now -106.15% below its all-time high of $7.33 billion, reached on December 31, 2016.

Performance

NWL Cash from financing Chart

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quarterly CFF:

$270.00M+$657.00M(+169.77%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NWL quarterly cash flow from financing activities is $270.00 million, with the most recent change of +$657.00 million (+169.77%) on March 31, 2025.
  • Over the past year, NWL quarterly CFF has increased by +$210.00 million (+350.00%).
  • NWL quarterly CFF is now -96.72% below its all-time high of $8.24 billion, reached on March 31, 2016.

Performance

NWL quarterly CFF Chart

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TTM CFF:

-$241.00M+$210.00M(+46.56%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NWL TTM cash flow from financing activities is -$241.00 million, with the most recent change of +$210.00 million (+46.56%) on March 31, 2025.
  • Over the past year, NWL TTM CFF has increased by +$491.00 million (+67.08%).
  • NWL TTM CFF is now -102.82% below its all-time high of $8.53 billion, reached on June 30, 2016.

Performance

NWL TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NWL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.1%+350.0%+67.1%
3 y3 years+60.5%+168.7%+81.4%
5 y5 years+76.3%+56.1%+87.2%

NWL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-94.4%+60.5%-49.0%+146.9%-183.4%+81.4%
5 y5-year-94.4%+76.3%-49.0%+146.9%-183.4%+87.2%
alltimeall time-106.2%+91.7%-96.7%+107.3%-102.8%+95.8%

NWL Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$270.00M(-169.8%)
-$241.00M(-46.6%)
Dec 2024
-$451.00M(-32.1%)
-$387.00M(+172.5%)
-$451.00M(+39.6%)
Sep 2024
-
-$142.00M(-888.9%)
-$323.00M(-24.5%)
Jun 2024
-
$18.00M(-70.0%)
-$428.00M(-41.5%)
Mar 2024
-
$60.00M(-123.2%)
-$732.00M(+10.2%)
Dec 2023
-$664.00M(+186.2%)
-$259.00M(+4.9%)
-$664.00M(-32.3%)
Sep 2023
-
-$247.00M(-13.6%)
-$981.00M(+378.5%)
Jun 2023
-
-$286.00M(-323.4%)
-$205.00M(-170.9%)
Mar 2023
-
$128.00M(-122.2%)
$289.00M(-224.6%)
Dec 2022
-$232.00M(-79.7%)
-$576.00M(-208.9%)
-$232.00M(<-9900.0%)
Sep 2022
-
$529.00M(+154.3%)
$1.00M(-100.1%)
Jun 2022
-
$208.00M(-152.9%)
-$990.00M(-23.7%)
Mar 2022
-
-$393.00M(+14.6%)
-$1.30B(+13.5%)
Dec 2021
-$1.14B(+104.5%)
-$343.00M(-25.8%)
-$1.14B(-3.5%)
Sep 2021
-
-$462.00M(+366.7%)
-$1.19B(+4.3%)
Jun 2021
-
-$99.00M(-58.6%)
-$1.14B(+17.0%)
Mar 2021
-
-$239.00M(-37.9%)
-$971.00M(+73.7%)
Dec 2020
-$559.00M(-70.6%)
-$385.00M(-6.8%)
-$559.00M(-47.0%)
Sep 2020
-
-$413.00M(-725.8%)
-$1.05B(-10.6%)
Jun 2020
-
$66.00M(-61.8%)
-$1.18B(-37.2%)
Mar 2020
-
$173.00M(-119.7%)
-$1.88B(-1.5%)
Dec 2019
-$1.90B(-65.1%)
-$880.00M(+63.6%)
-$1.90B(-59.6%)
Sep 2019
-
-$538.00M(-14.7%)
-$4.71B(-17.0%)
Jun 2019
-
-$631.00M(-535.2%)
-$5.68B(-1.8%)
Mar 2019
-
$145.00M(-103.9%)
-$5.78B(+6.0%)
Dec 2018
-$5.45B(+148.4%)
-$3.69B(+144.9%)
-$5.45B(+84.4%)
Sep 2018
-
-$1.51B(+104.1%)
-$2.96B(+78.1%)
Jun 2018
-
-$737.60M(-255.4%)
-$1.66B(+92.8%)
Mar 2018
-
$474.70M(-139.9%)
-$861.50M(-60.8%)
Dec 2017
-$2.20B(-130.0%)
-$1.19B(+471.5%)
-$2.20B(+15.0%)
Sep 2017
-
-$208.20M(-436.3%)
-$1.91B(-5.4%)
Jun 2017
-
$61.90M(-107.2%)
-$2.02B(+14.0%)
Mar 2017
-
-$859.60M(-4.8%)
-$1.77B(-124.1%)
Dec 2016
$7.33B(+4947.2%)
-$902.90M(+184.4%)
$7.33B(-13.2%)
Sep 2016
-
-$317.50M(-202.3%)
$8.45B(-1.0%)
Jun 2016
-
$310.30M(-96.2%)
$8.53B(+4.5%)
Mar 2016
-
$8.24B(+3735.5%)
$8.17B(+5523.7%)
Dec 2015
$145.20M(+22.0%)
$214.80M(-192.5%)
$145.20M(+177.1%)
Sep 2015
-
-$232.20M(+317.6%)
$52.40M(-81.2%)
Jun 2015
-
-$55.60M(-125.5%)
$278.30M(+5.7%)
Mar 2015
-
$218.20M(+78.9%)
$263.30M(+121.3%)
Dec 2014
$119.00M(-119.4%)
$122.00M(-2036.5%)
$119.00M(-150.8%)
Sep 2014
-
-$6.30M(-91.1%)
-$234.30M(-66.6%)
Jun 2014
-
-$70.60M(-195.5%)
-$700.70M(+1.9%)
Mar 2014
-
$73.90M(-131.9%)
-$687.70M(+12.1%)
Dec 2013
-$613.50M(+37.6%)
-$231.30M(-51.1%)
-$613.50M(-10.6%)
Sep 2013
-
-$472.70M(+720.7%)
-$686.50M(+17.7%)
Jun 2013
-
-$57.60M(-138.9%)
-$583.30M(+44.5%)
Mar 2013
-
$148.10M(-148.7%)
-$403.80M(-9.5%)
Dec 2012
-$446.00M(+37.4%)
-$304.30M(-17.6%)
-$446.00M(+37.6%)
Sep 2012
-
-$369.50M(-403.1%)
-$324.10M(+41.4%)
Jun 2012
-
$121.90M(+15.1%)
-$229.20M(-40.7%)
Mar 2012
-
$105.90M(-158.1%)
-$386.50M(+19.1%)
Dec 2011
-$324.60M(-43.2%)
-$182.40M(-33.6%)
-$324.60M(+4.7%)
Sep 2011
-
-$274.60M(+675.7%)
-$309.90M(+2.5%)
Jun 2011
-
-$35.40M(-121.1%)
-$302.40M(-21.6%)
Mar 2011
-
$167.80M(-200.1%)
-$385.80M(-32.5%)
Dec 2010
-$571.90M(+33.9%)
-$167.70M(-37.2%)
-$571.90M(+1.7%)
Sep 2010
-
-$267.10M(+124.8%)
-$562.20M(-19.0%)
Jun 2010
-
-$118.80M(+549.2%)
-$693.90M(-28.7%)
Mar 2010
-
-$18.30M(-88.4%)
-$972.90M(+127.8%)
Dec 2009
-$427.00M(-239.5%)
-$158.00M(-60.4%)
-$427.00M(+9.2%)
Sep 2009
-
-$398.80M(+0.3%)
-$391.00M(+37.2%)
Jun 2009
-
-$397.80M(-175.4%)
-$285.00M(-226.3%)
Mar 2009
-
$527.60M(-532.5%)
$225.70M(-26.2%)
Dec 2008
$306.00M(-214.7%)
-$122.00M(-58.3%)
$306.00M(-30.2%)
Sep 2008
-
-$292.80M(-359.3%)
$438.60M(-19.7%)
Jun 2008
-
$112.90M(-81.4%)
$546.30M(+87.5%)
Mar 2008
-
$607.90M(+5634.9%)
$291.30M(-209.2%)
Dec 2007
-$266.80M
$10.60M(-105.7%)
-$266.80M(-49.8%)
Sep 2007
-
-$185.10M(+30.3%)
-$531.50M(-13.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$142.10M(-385.3%)
-$613.50M(+3.9%)
Mar 2007
-
$49.80M(-119.6%)
-$590.50M(+7.3%)
Dec 2006
-$550.10M(+113.9%)
-$254.10M(-4.9%)
-$550.10M(+231.8%)
Sep 2006
-
-$267.10M(+124.3%)
-$165.80M(-592.0%)
Jun 2006
-
-$119.10M(-232.0%)
$33.70M(-142.2%)
Mar 2006
-
$90.20M(-30.7%)
-$79.80M(-69.0%)
Dec 2005
-$257.20M(-47.9%)
$130.20M(-292.6%)
-$257.20M(-46.3%)
Sep 2005
-
-$67.60M(-70.9%)
-$479.10M(+2.4%)
Jun 2005
-
-$232.60M(+166.7%)
-$467.70M(-9.4%)
Mar 2005
-
-$87.20M(-4.9%)
-$516.50M(+4.5%)
Dec 2004
-$494.10M(-1673.6%)
-$91.70M(+63.2%)
-$494.10M(-26.0%)
Sep 2004
-
-$56.20M(-80.0%)
-$667.80M(-15.4%)
Jun 2004
-
-$281.40M(+334.3%)
-$789.10M(+62.7%)
Mar 2004
-
-$64.80M(-75.6%)
-$485.10M(-1644.9%)
Dec 2003
$31.40M(-109.4%)
-$265.40M(+49.5%)
$31.40M(-75.2%)
Sep 2003
-
-$177.50M(-885.4%)
$126.50M(+12.6%)
Jun 2003
-
$22.60M(-95.0%)
$112.34M(-47.7%)
Mar 2003
-
$451.70M(-365.2%)
$214.96M(-164.2%)
Dec 2002
-$334.90M(-41.8%)
-$170.30M(-11.1%)
-$334.90M(+1.0%)
Sep 2002
-
-$191.66M(-253.1%)
-$331.62M(+8.0%)
Jun 2002
-
$125.22M(-227.6%)
-$306.96M(-50.4%)
Mar 2002
-
-$98.16M(-41.2%)
-$619.24M(+7.5%)
Dec 2001
-$575.87M(-374.1%)
-$167.01M(+0.0%)
-$575.87M(+331.1%)
Sep 2001
-
-$167.00M(-10.7%)
-$133.59M(+110.0%)
Jun 2001
-
-$187.06M(+241.4%)
-$63.62M(-164.1%)
Mar 2001
-
-$54.79M(-119.9%)
$99.26M(-52.7%)
Dec 2000
$210.06M(-5874.0%)
$275.26M(-383.7%)
$210.06M(+62.8%)
Sep 2000
-
-$97.03M(+301.3%)
$129.06M(-590.5%)
Jun 2000
-
-$24.18M(-143.2%)
-$26.31M(-70.8%)
Mar 2000
-
$56.01M(-71.2%)
-$90.03M(+2374.7%)
Dec 1999
-$3.64M(-95.3%)
$194.26M(-177.0%)
-$3.64M(-98.7%)
Sep 1999
-
-$252.40M(+187.1%)
-$273.00M(+2016.3%)
Jun 1999
-
-$87.90M(-161.7%)
-$12.90M(-104.2%)
Mar 1999
-
$142.40M(-289.6%)
$308.40M(-494.4%)
Dec 1998
-$78.20M(-141.0%)
-$75.10M(-1075.3%)
-$78.20M(-80.9%)
Sep 1998
-
$7.70M(-96.7%)
-$409.30M(-3.3%)
Jun 1998
-
$233.40M(-195.6%)
-$423.30M(+195.6%)
Mar 1998
-
-$244.20M(-39.9%)
-$143.20M(-175.2%)
Dec 1997
$190.50M(-169.7%)
-$406.20M(+6347.6%)
$190.50M(-54.0%)
Sep 1997
-
-$6.30M(-101.2%)
$414.30M(+16.3%)
Jun 1997
-
$513.50M(+473.7%)
$356.10M(-311.3%)
Mar 1997
-
$89.50M(-149.1%)
-$168.50M(-38.3%)
Dec 1996
-$273.30M(>+9900.0%)
-$182.40M(+182.8%)
-$273.30M(+1444.1%)
Sep 1996
-
-$64.50M(+481.1%)
-$17.70M(-59.3%)
Jun 1996
-
-$11.10M(-27.5%)
-$43.50M(+579.7%)
Mar 1996
-
-$15.30M(-120.9%)
-$6.40M(+481.8%)
Dec 1995
-$1.10M(-100.6%)
$73.20M(-181.1%)
-$1.10M(-101.8%)
Sep 1995
-
-$90.30M(-447.3%)
$61.20M(-70.0%)
Jun 1995
-
$26.00M(-360.0%)
$203.80M(+6.6%)
Mar 1995
-
-$10.00M(-107.4%)
$191.20M(+5.5%)
Dec 1994
$181.30M(+62.5%)
$135.50M(+159.1%)
$181.30M(+81.8%)
Sep 1994
-
$52.30M(+290.3%)
$99.70M(-23.0%)
Jun 1994
-
$13.40M(-167.3%)
$129.50M(-26.3%)
Mar 1994
-
-$19.90M(-136.9%)
$175.60M(+57.3%)
Dec 1993
$111.60M(-557.4%)
$53.90M(-34.3%)
$111.60M(+2.7%)
Sep 1993
-
$82.10M(+38.0%)
$108.70M(-617.6%)
Jun 1993
-
$59.50M(-170.9%)
-$21.00M(-79.9%)
Mar 1993
-
-$83.90M(-264.5%)
-$104.50M(+328.3%)
Dec 1992
-$24.40M(-219.0%)
$51.00M(-207.1%)
-$24.40M(-82.3%)
Sep 1992
-
-$47.60M(+98.3%)
-$137.70M(+1665.4%)
Jun 1992
-
-$24.00M(+531.6%)
-$7.80M(-145.9%)
Mar 1992
-
-$3.80M(-93.9%)
$17.00M(-17.1%)
Dec 1991
$20.50M(-125.9%)
-$62.30M(-175.7%)
$20.50M(-62.9%)
Sep 1991
-
$82.30M(>+9900.0%)
$55.20M(-197.2%)
Jun 1991
-
$800.00K(-366.7%)
-$56.80M(+72.1%)
Mar 1991
-
-$300.00K(-98.9%)
-$33.00M(-58.2%)
Dec 1990
-$79.00M(+105.2%)
-$27.60M(-7.1%)
-$79.00M(+53.7%)
Sep 1990
-
-$29.70M(-220.7%)
-$51.40M(+136.9%)
Jun 1990
-
$24.60M(-153.1%)
-$21.70M(-53.1%)
Mar 1990
-
-$46.30M
-$46.30M
Dec 1989
-$38.50M
-
-

FAQ

  • What is Newell Brands annual cash flow from financing activities?
  • What is the all time high annual CFF for Newell Brands?
  • What is Newell Brands annual CFF year-on-year change?
  • What is Newell Brands quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Newell Brands?
  • What is Newell Brands quarterly CFF year-on-year change?
  • What is Newell Brands TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Newell Brands?
  • What is Newell Brands TTM CFF year-on-year change?

What is Newell Brands annual cash flow from financing activities?

The current annual CFF of NWL is -$451.00M

What is the all time high annual CFF for Newell Brands?

Newell Brands all-time high annual cash flow from financing activities is $7.33B

What is Newell Brands annual CFF year-on-year change?

Over the past year, NWL annual cash flow from financing activities has changed by +$213.00M (+32.08%)

What is Newell Brands quarterly cash flow from financing activities?

The current quarterly CFF of NWL is $270.00M

What is the all time high quarterly CFF for Newell Brands?

Newell Brands all-time high quarterly cash flow from financing activities is $8.24B

What is Newell Brands quarterly CFF year-on-year change?

Over the past year, NWL quarterly cash flow from financing activities has changed by +$210.00M (+350.00%)

What is Newell Brands TTM cash flow from financing activities?

The current TTM CFF of NWL is -$241.00M

What is the all time high TTM CFF for Newell Brands?

Newell Brands all-time high TTM cash flow from financing activities is $8.53B

What is Newell Brands TTM CFF year-on-year change?

Over the past year, NWL TTM cash flow from financing activities has changed by +$491.00M (+67.08%)
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