Adjustments for Non-Cash Items (USD, M)

Stock-Based Compensation (USD, M)

Changes in Working Capital (USD, M)

Capital Expenditures (CapEx) (USD, M)

Proceeds from / Repayments of Debt (USD, M)

Share Repurchases (USD, M)

Dividend Payments (USD, M)

Net Change in Cash (USD, M)

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3c859573b47155cf65b3a7a9c6440e0ee6c72c81c8a6cbcf73d1d0e610c9eecb

Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Operating lease assets (USD, millions)

Goodwill (USD, millions)

Other intangible assets, net (USD, millions)

Deferred income taxes (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Other accrued liabilities (USD, millions)

Short-term debt and current portion of long-term debt (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Operating lease liabilities (USD, millions)

Other noncurrent liabilities (USD, millions)

Total liabilities (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

916f153bba2f476098f1cdf0ddacb0c5d5ac2d6fc01ef228c7d5ece674dd5a2e

North America

International

Total

828e778930942de42ae5f9f869790866433b56e7fb06264c3d0ca2569343219b

0698e525148504133dacb586a08a07dc5c9aa2d6a12c461e8c59387e4210c6db

Net Sales (USD, millions)

Cost of Products Sold (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expense (USD, millions)

Restructuring Costs, Net (USD, millions)

Operating Income (Loss) (USD, millions)

Interest Expense, Net (USD, millions)

Loss on Extinguishment and Modification of Debt (USD, millions)

Other (Income) Expense, Net (USD, millions)

Income (Loss) Before Income Taxes (USD, millions)

Income Tax Provision (Benefit) (USD, millions)

Net Income (Loss) (USD, millions)

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Net income (loss) [USD, millions]

Depreciation and amortization [USD, millions]

Stock based compensation expense [USD, millions]

Other, net [USD, millions]

Net cash provided by (used in) operating activities [USD, millions]

Capital expenditures [USD, millions]

Proceeds from settlement of swaps [USD, millions]

Other investing activities, net [USD, millions]

Net cash provided by (used in) investing activities [USD, millions]

Proceeds from (payments on) short-term debt, net [USD, millions]

Proceeds from short-term debt with original maturities greater than 90 days [USD, millions]

Payments on short-term debt with original maturities greater than 90 days [USD, millions]

Cash dividends [USD, millions]

Equity compensation activity and other, net [USD, millions]

Net cash used in financing activities [USD, millions]

Exchange rate effect on cash, cash equivalents and restricted cash [USD, millions]

Increase (decrease) in cash, cash equivalents and restricted cash [USD, millions]

Deferred income taxes [USD, millions]

Accounts receivable [USD, millions]

Inventories [USD, millions]

Accounts payable [USD, millions]

Accrued liabilities and other, net [USD, millions]

Cash, cash equivalents and restricted cash at beginning of period [USD, millions]

Cash, cash equivalents and restricted cash at end of period [USD, millions]

06a4a8eccd4a541dbf4ffd46e7de7c137d1a6e60e65941e7f8f35a6a6437e011

Home and Commercial Solutions

Learning and Development

Outdoor and Recreation

Commercial Solutions

Home Appliances

Home Solutions

Total Revenue

cb9d3220c2e524823cb9142bb88fa108844ea50b292819159c48c2a5e2b230f7

Newell Brands Inc (NWL)

Financials