Newell Brands Inc (NWL)
7.21
+0.27
(+3.89%)
USD |
NASDAQ |
Apr 23, 11:30
Newell Brands Cash from Operations (Quarterly): 251.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 251.00M |
| September 30, 2023 | 402.00M |
| June 30, 2023 | 354.00M |
| March 31, 2023 | -77.00M |
| December 31, 2022 | 295.00M |
| September 30, 2022 | -117.00M |
| June 30, 2022 | -178.00M |
| March 31, 2022 | -272.00M |
| December 31, 2021 | 394.00M |
| September 30, 2021 | 414.00M |
| June 30, 2021 | 101.00M |
| March 31, 2021 | -25.00M |
| December 31, 2020 | 612.00M |
| September 30, 2020 | 688.00M |
| June 30, 2020 | 109.00M |
| March 31, 2020 | 23.00M |
| December 31, 2019 | 620.00M |
| September 30, 2019 | 433.00M |
| June 30, 2019 | 191.00M |
| March 31, 2019 | -200.00M |
| December 31, 2018 | 498.40M |
| September 30, 2018 | 572.10M |
| June 30, 2018 | 11.20M |
| March 31, 2018 | -401.70M |
| December 31, 2017 | 990.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 183.00M |
| June 30, 2017 | 56.80M |
| March 31, 2017 | -263.60M |
| December 31, 2016 | 991.70M |
| September 30, 2016 | 512.80M |
| June 30, 2016 | 597.30M |
| March 31, 2016 | -261.40M |
| December 31, 2015 | 304.80M |
| September 30, 2015 | 339.90M |
| June 30, 2015 | 102.50M |
| March 31, 2015 | -154.30M |
| December 31, 2014 | 290.80M |
| September 30, 2014 | 339.20M |
| June 30, 2014 | 96.20M |
| March 31, 2014 | -92.10M |
| December 31, 2013 | 304.20M |
| September 30, 2013 | 360.80M |
| June 30, 2013 | 63.30M |
| March 31, 2013 | -123.10M |
| December 31, 2012 | 261.30M |
| September 30, 2012 | 301.50M |
| June 30, 2012 | 103.10M |
| March 31, 2012 | -47.40M |
| December 31, 2011 | 281.50M |
| September 30, 2011 | 295.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-272.00M
Minimum
Mar 2022
688.00M
Maximum
Sep 2020
222.00M
Average
251.00M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Spectrum Brands Holdings Inc | -4.30M |
| Acme United Corp | 7.238M |
| RegalWorks Media Inc | 0.0027M |
| PepsiCo Inc | 5.812B |
| The Estee Lauder Companies Inc | 1.345B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -52.00M |
| Cash from Financing (Quarterly) | -259.00M |
| Free Cash Flow | 646.00M |
| Free Cash Flow Per Share (Quarterly) | 0.425 |
| Free Cash Flow to Equity (Quarterly) | 385.00M |
| Free Cash Flow to Firm (Quarterly) | 212.71M |
| Free Cash Flow Yield | 21.62% |