Dusseldorf - Delayed Quote EUR
Newell Brands Inc (NWL.DU)
4.7080
-0.0760
(-1.59%)
At close: 7:51:29 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
251,000
496,000
930,000
-272,000
884,000
Investing Cash Flow
-128,000
-151,000
-199,000
343,000
-268,000
Financing Cash Flow
-241,000
-451,000
-664,000
-232,000
-1,143,000
End Cash Position
282,000
219,000
361,000
303,000
477,000
Income Tax Paid Supplemental Data
--
173,000
103,000
172,000
165,000
Interest Paid Supplemental Data
--
319,000
298,000
244,000
271,000
Capital Expenditure
-259,000
-259,000
-284,000
-312,000
-289,000
Issuance of Debt
1,547,000
1,668,000
0
1,608,000
0
Repayment of Debt
-1,642,000
-1,973,000
-490,000
-1,091,000
-704,000
Repurchase of Capital Stock
--
0
0
-325,000
0
Free Cash Flow
-8,000
237,000
646,000
-584,000
595,000
12/31/2021 - 12/14/2009
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