Newell Brands Inc (NWL)
7.72
+0.25
(+3.35%)
USD |
NASDAQ |
May 31, 16:00
7.725
0.00 (0.00%)
After-Hours: 20:00
Newell Brands Cash from Operations (Quarterly): 32.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 32.00M |
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 |
Date | Value |
---|---|
December 31, 2017 | 990.00M |
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 |
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
212.50M
Average
221.00M
Median
Cash from Operations (Quarterly) Benchmarks
Spectrum Brands Holdings Inc | 3.50M |
Acme United Corp | -10.17M |
RegalWorks Media Inc | 0.0027M |
Church & Dwight Co Inc | 263.00M |
Colgate-Palmolive Co | 681.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -50.00M |
Cash from Financing (Quarterly) | 60.00M |
Free Cash Flow | 779.00M |
Free Cash Flow Per Share (Quarterly) | -0.0651 |
Free Cash Flow to Equity (Quarterly) | -110.00M |
Free Cash Flow to Firm (Quarterly) | -16.50M |
Free Cash Flow Yield | 24.34% |