Newell Brands Inc (NWL)
6.885
-0.02
(-0.29%)
USD |
NASDAQ |
Apr 19, 16:00
6.89
0.00 (0.00%)
After-Hours: 17:42
Newell Brands Cash from Operations (TTM): 930.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 930.00M |
| September 30, 2023 | 974.00M |
| June 30, 2023 | 455.00M |
| March 31, 2023 | -77.00M |
| December 31, 2022 | -272.00M |
| September 30, 2022 | -173.00M |
| June 30, 2022 | 358.00M |
| March 31, 2022 | 637.00M |
| December 31, 2021 | 884.00M |
| September 30, 2021 | 1.102B |
| June 30, 2021 | 1.376B |
| March 31, 2021 | 1.384B |
| December 31, 2020 | 1.432B |
| September 30, 2020 | 1.44B |
| June 30, 2020 | 1.185B |
| March 31, 2020 | 1.267B |
| December 31, 2019 | 1.044B |
| September 30, 2019 | 922.40M |
| June 30, 2019 | 1.062B |
| March 31, 2019 | 881.70M |
| December 31, 2018 | 680.00M |
| September 30, 2018 | 1.172B |
| June 30, 2018 | 782.50M |
| March 31, 2018 | 828.10M |
| December 31, 2017 | 966.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 967.90M |
| June 30, 2017 | 1.298B |
| March 31, 2017 | 1.838B |
| December 31, 2016 | 1.840B |
| September 30, 2016 | 1.154B |
| June 30, 2016 | 980.60M |
| March 31, 2016 | 485.80M |
| December 31, 2015 | 592.90M |
| September 30, 2015 | 578.90M |
| June 30, 2015 | 578.20M |
| March 31, 2015 | 571.90M |
| December 31, 2014 | 634.10M |
| September 30, 2014 | 647.50M |
| June 30, 2014 | 669.10M |
| March 31, 2014 | 636.20M |
| December 31, 2013 | 605.20M |
| September 30, 2013 | 562.30M |
| June 30, 2013 | 503.00M |
| March 31, 2013 | 542.80M |
| December 31, 2012 | 618.50M |
| September 30, 2012 | 638.70M |
| June 30, 2012 | 632.50M |
| March 31, 2012 | 622.20M |
| December 31, 2011 | 561.30M |
| September 30, 2011 | 484.50M |
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 (TTM) Range, Past 5 Years
-272.00M
Minimum
Dec 2022
1.44B
Maximum
Sep 2020
838.42M
Average
974.00M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Spectrum Brands Holdings Inc | -349.80M |
| Acme United Corp | 28.90M |
| RegalWorks Media Inc | -0.0092M |
| PepsiCo Inc | 13.44B |
| The Estee Lauder Companies Inc | 1.917B |