Newell Brands Inc (NWL)
7.04
-0.09
(-1.26%)
USD |
NASDAQ |
Apr 24, 16:00
7.03
-0.01
(-0.14%)
After-Hours: 18:25
Newell Brands Cash from Financing (Quarterly): -259.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -259.00M |
| September 30, 2023 | -247.00M |
| June 30, 2023 | -286.00M |
| March 31, 2023 | 128.00M |
| December 31, 2022 | -576.00M |
| September 30, 2022 | 529.00M |
| June 30, 2022 | 208.00M |
| March 31, 2022 | -393.00M |
| December 31, 2021 | -343.00M |
| September 30, 2021 | -462.00M |
| June 30, 2021 | -99.00M |
| March 31, 2021 | -239.00M |
| December 31, 2020 | -385.00M |
| September 30, 2020 | -413.00M |
| June 30, 2020 | 66.00M |
| March 31, 2020 | 173.00M |
| December 31, 2019 | -880.00M |
| September 30, 2019 | -538.00M |
| June 30, 2019 | -631.00M |
| March 31, 2019 | 145.00M |
| December 31, 2018 | -3.686B |
| September 30, 2018 | -1.505B |
| June 30, 2018 | -737.60M |
| March 31, 2018 | 474.70M |
| December 31, 2017 | -1.190B |
| Date | Value |
|---|---|
| September 30, 2017 | -208.20M |
| June 30, 2017 | 61.90M |
| March 31, 2017 | -859.60M |
| December 31, 2016 | -902.90M |
| September 30, 2016 | -317.50M |
| June 30, 2016 | 310.30M |
| March 31, 2016 | 8.239B |
| December 31, 2015 | 214.80M |
| September 30, 2015 | -232.20M |
| June 30, 2015 | -55.60M |
| March 31, 2015 | 218.20M |
| December 31, 2014 | 122.00M |
| September 30, 2014 | -6.30M |
| June 30, 2014 | -70.60M |
| March 31, 2014 | 73.90M |
| December 31, 2013 | -231.30M |
| September 30, 2013 | -472.70M |
| June 30, 2013 | -57.60M |
| March 31, 2013 | 148.10M |
| December 31, 2012 | -304.30M |
| September 30, 2012 | -369.50M |
| June 30, 2012 | 121.90M |
| March 31, 2012 | 105.90M |
| December 31, 2011 | -182.40M |
| September 30, 2011 | -274.60M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-880.00M
Minimum
Dec 2019
529.00M
Maximum
Sep 2022
-244.58M
Average
-286.00M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Spectrum Brands Holdings Inc | -439.80M |
| Acme United Corp | -20.03M |
| RegalWorks Media Inc | -0.0053M |
| PepsiCo Inc | 10.00M |
| The Estee Lauder Companies Inc | -270.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 251.00M |
| Cash from Investing (Quarterly) | -52.00M |
| 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 | 22.14% |