Newell Brands Inc.

Symbol: NWL

NASDAQ

7.79

USD

Markedspris i dag

  • -8.3160

    P/E-forhold

  • -0.0376

    PEG Ratio

  • 3.23B

    MRK Cap

  • 0.04%

    DIV Udbytte

Newell Brands Inc. (NWL) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Newell Brands Inc. (NWL). Virksomhedens omsætning viser gennemsnittet af 5519.461 M, som er 0.144 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 1822.497 M, som er 0.130 %. Den gennemsnitlige bruttofortjeneste er 0.334 %. Væksten i nettoindkomst for virksomheden sidste år er -2.970 %, hvilket svarer til 0.280 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Newell Brands Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.000. Når det gælder omsætningsaktiver, er NWL på 3354 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 332, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.157%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 15, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -66.667% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 4575 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.000%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 3112 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.116%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 1195, med en værdiansættelse af varelageret på 1531 og goodwill vurderet til 3071, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 2488. Gæld til kreditorer og kortfristet gæld er henholdsvis 1003 og 329. Den samlede gæld er 5350, med en nettogæld på 5018. Anden kortfristet gæld beløber sig til 1565, som lægges til den samlede gæld på 9051. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1316332287440
981
348.6
495.7
485.7
587.5
274.8
199.4
226.3
183.8
170.2
139.6
278.3
275.4
329.2
201
115.5
505.6
144.4
55.1
6.8
22.5
102.2
57.5
36.1
4.4
58.8
14.9
2.9
28
26.3
36.3
15.2
13.5
1.5
10.6
5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4910119512501500
1678
1841.5
1850.7
2674
2746.9
1250.7
1248.2
1105.1
1112.4
1002
997.9
894.1
969.3
1166.4
1113.6
1202.7
1278.7
1442.6
1377.7
1298.2
1183.4
1178.4
652.4
524.6
404.2
390.3
335.8
256.5
267.8
20.2
111.3
120.2
120
136.2
56.3
59.4

balance-sheet.row.inventory

7486153122031997
1638
1606.7
1583.1
2498.8
2116
721.8
708.5
684.4
696.4
699.9
701.6
688.2
912.1
940.4
850.6
875.9
972.3
1066.3
1196.2
1113.8
1262.6
1034.8
714.5
625.2
509.5
509.2
420.7
301
226.2
198.4
177.8
199.5
179.8
199.7
86
81.7

balance-sheet.row.other-current-assets

1284296312325
331
313.1
3819.3
419.5
2034.1
246.2
270.5
269.8
278.5
275.9
292.9
321.5
237
215.7
68.1
55.5
255.8
346.9
451
431.9
428.2
423.2
166.7
195.7
190
174.6
146.3
115.6
72.6
41.3
50
45.2
21
16
11.5
11.9

balance-sheet.row.total-current-assets

14996335440524262
4628
4109.9
7748.8
6078
7484.5
2493.5
2448.8
2295.6
2271.1
2148
2132
2182.1
2393.8
2651.7
2476.9
2472.8
3012.4
3000.2
3080
2850.7
2896.7
2738.6
1591.1
1381.6
1108.1
1132.9
917.7
676
594.6
286.2
375.4
380.1
334.3
353.4
164.4
158

balance-sheet.row.property-plant-equipment-net

6991172717621762
1706
1770.1
925.6
1707.5
1543.4
599.2
559.1
539.6
560.2
551.4
529.3
578.1
630.7
688.6
746.9
971.1
1308.2
1761.1
1812.8
1689.2
1756.9
1548.2
835.6
696.1
555.4
530.3
454.6
370.4
292.8
247.6
206.2
217.4
228.7
253.8
55.8
55.1

balance-sheet.row.goodwill

12735307132983504
3553
3708.8
2970.2
10560.1
10279.8
2791.2
2546
2361.1
2370.2
2366
2749.5
2754.3
2698.9
2608.7
2435.7
2354.7
1824.6
1989
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

10285248826493370
3564
4916.4
5579.6
14236
14111.8
1063.7
887.2
614.5
654.1
666.1
648.3
646.2
640.5
501.8
458.8
2773
2128.8
2439.6
2209.4
2316.9
2189.9
2024.9
1657.4
1364.1
922.8
888.2
685
513.8
325.2
148.2
150.4
149.4
138
125.6
21.4
20

balance-sheet.row.goodwill-and-intangible-assets

23020555959476874
7117
8625.2
8549.8
24796.1
24391.6
3854.9
3433.2
2975.6
3024.3
3032.1
3397.8
3400.5
3339.4
3110.5
2894.5
2773
2128.8
2439.6
2209.4
2316.9
2189.9
2024.9
1657.4
1364.1
922.8
888.2
685
513.8
325.2
148.2
150.4
149.4
138
125.6
21.4
20

balance-sheet.row.long-term-investments

13815453
7
2
0
0
-95.3
4.9
-134.4
-12.3
48.1
0
-179.2
-183.8
0
0
0
0
15.5
15.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

3181806810814
838
775.5
165.2
151.2
95.3
38.5
134.4
12.3
85.2
120.2
179.2
183.8
107.8
29.4
1.3
37.3
29.6
68.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2705702646464
404
359.3
327
402.7
478.9
287
262.2
268.9
233.1
309.2
346.2
263.2
320.8
202.7
190.9
191.6
171.4
196.2
286.7
409.4
418.3
412.4
243.8
502
418.8
379.8
431
392.7
357
357.6
139
124.4
119
109.2
93.7
42.7

balance-sheet.row.total-non-current-assets

36035880992109917
10072
11532.1
9967.6
27057.5
26413.9
4784.5
4254.5
3784.1
3950.9
4012.9
4273.3
4241.8
4398.7
4031.2
3833.6
3973
3653.5
4480.5
4308.9
4415.5
4365.2
3985.5
2736.8
2562.2
1897
1798.3
1570.6
1276.9
975
753.4
495.6
491.2
485.7
488.6
170.9
117.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

51031121631326214179
14700
15642
17716.4
33135.5
33898.4
7278
6703.3
6079.7
6222
6160.9
6405.3
6423.9
6792.5
6682.9
6310.5
6445.8
6665.9
7480.7
7388.9
7266.1
7261.8
6724.1
4327.9
3943.8
3005.1
2931.2
2488.3
1952.9
1569.6
1039.6
871
871.3
820
842
335.3
275.8

balance-sheet.row.account-payables

4192100310621680
1526
1101.4
1019.5
1761.6
1518.9
644.5
674.1
558.9
527.4
468.5
472.5
433.6
535.5
616.9
549.9
647.3
682.9
777.4
686.6
501.3
342.4
376.6
164.3
132.4
105.3
113.9
112.3
72.8
37.6
28.8
33.9
29.2
0
0
0
0

balance-sheet.row.short-term-debt

21543296213
466
332.4
318.7
662.8
601.9
388.8
397.4
174.8
211.9
367.5
305
493.5
761
987.5
277.5
166.8
206.9
35.4
449.2
826.6
227.2
247.4
76.3
51.9
104.1
163
309.1
247.2
97
1.1
10.2
50
3.1
12.6
25.4
23.5

balance-sheet.row.tax-payables

210895343
66
114
166.9
217.6
64.9
67.4
0
0
0
0
0
0
0
44
144.3
82.5
68.8
81.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

20286457552685383
5613
5932.7
6696.3
9889.6
11290.9
2687.6
2084.5
1661.6
1706.5
1809.3
2063.9
2015.3
2118.3
1197.4
1972.3
2429.7
2424.3
2868.6
1856.6
1365
2314.8
1455.8
866.2
784
672
761.6
409
218.1
176.8
176.6
89.3
100.2
153.6
239.2
38.2
58.3

Deferred Revenue Non Current

44644600
0
0
0
0
0
0
-220.4
0
0
0
0
0
0
0
0
0
0
0
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1614---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5921156513951634
1629
1544.2
655.3
1712
340.5
40
819.2
870.8
831.5
824.9
888.4
832.4
909.4
44
180.4
108.9
68.8
81.8
159.7
145.2
981.2
1005.9
580.9
479.7
427.6
403.4
362.6
279.3
240.5
133.9
137.2
151.6
189.1
155.2
50.7
51.6

balance-sheet.row.total-non-current-liabilities

25878615466656771
7179
7668
9108.6
14637.4
18161.1
3463
2957.7
2405.2
2651
2647.4
2833.9
2882.2
2972.4
1871.8
2523.7
3005.1
3030.4
3440.7
2709.7
2298.2
2760.6
1895.5
1093.5
1557.1
876.3
950.8
579
374.5
335.1
269.4
181.1
184.7
365.7
458.1
69.1
88.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1891446512500
472
541.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

381459051974310088
10800
10646
12438.6
18954.2
22453.1
5451.6
4848.4
4004.7
4221.8
4308.3
4499.8
4641.7
5178.3
4435.6
4420.3
4802.6
4901.7
5462.7
5324.1
4832.1
4311.4
3525.4
1915
2221.1
1513.3
1631.1
1363
973.8
710.2
433.2
362.4
415.5
557.9
625.9
145.2
163.6

balance-sheet.row.preferred-stock

3176000
0
0
0
0.1
60.7
0
0.4
0.2
0
0
0
0.2
0.4
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.7
6.3
0
0
0
0

balance-sheet.row.common-stock

1759440439450
448
447.1
446.1
508.1
504.8
287.5
288.7
297.5
304.7
305.3
307.2
294
293.1
292.6
291
290.2
290.1
290.1
283.1
282.4
282.2
282
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-10228-2726-2338-2602
-3174
-2404.2
-2486.7
4611.2
2289.9
2090.9
2111.2
2242.1
2294.9
2097.3
2057.3
1820.7
1634.8
1922.7
1690.4
1538.3
1518.6
1865.7
2143.2
2571.3
2530.9
2334.6
1858.3
1294.8
1106.1
938.6
788.9
654.8
543.8
371.2
289.7
218.6
158.3
119.3
96.9
81.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3890-890-1011-882
-880
-919.9
-912.8
-763.1
-1044.8
-833.8
-794.4
-645.2
-789
-707
-605
-585.2
-502.4
-123.2
-184.6
-226.7
-70.4
-167.8
-190.2
-231.6
-172.9
-130
-495.2
-445.2
-372.2
-328.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

22069628864297125
7480
7840.3
8196.4
9788.4
9599.1
278.3
245.5
176.9
186.1
153.5
142.5
249
188.3
155
93.4
41.4
25.9
28.3
-172.6
-188.6
-191.5
210.4
548.9
864.7
757.9
690
336.4
324.3
315.6
235.2
214.2
230.9
103.8
96.8
93.2
30.8

balance-sheet.row.total-stockholders-equity

12886311235194091
3874
4963.3
5243
14144.7
11409.7
1822.9
1851.4
2071.5
1996.7
1849.1
1902
1778.7
1614.2
2247.3
1890.2
1643.2
1764.2
2016.3
2063.5
2433.4
2448.6
2697
1912
1714.3
1491.8
1300.1
1125.3
979.1
859.4
606.4
508.6
455.8
262.1
216.1
190.1
112.2

balance-sheet.row.total-liabilities-and-stockholders-equity

51031121631326214179
14700
15642
17716.4
33135.5
33898.4
7278
6703.3
6079.7
6222
6160.9
6405.3
6423.9
6792.5
6682.9
6310.5
6445.8
6665.9
7480.7
7388.9
7266.1
7261.8
6724.1
4327.9
3943.8
3005.1
2931.2
2488.3
1952.9
1569.6
1039.6
871
871.3
820
842
335.3
275.8

balance-sheet.row.minority-interest

0000
26
32.7
34.8
36.6
35.6
3.5
3.5
3.5
3.5
3.5
3.5
3.5
0
0
0
0
0
1.7
1.3
0.7
501.8
501.7
500.9
8.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

12886311235194091
3900
4996
5277.8
14181.3
11445.3
1826.4
1854.9
2075
2000.2
1852.6
1905.5
1782.2
1614.2
2247.3
1890.2
1643.2
1764.2
2018
2064.8
2434.1
2950.4
3198.7
2412.9
1722.7
1491.8
1300.1
1125.3
979.1
859.4
606.4
508.6
455.8
262.1
216.1
190.1
112.2

balance-sheet.row.total-liabilities-and-total-equity

51031---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

13815453
7
2
0
0
-95.3
4.9
-134.4
-12.3
48.1
0
-179.2
-183.8
0
0
0
0
15.5
15.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

22886535058895386
6079
6265.1
7015
10552.4
11892.8
3076.4
2481.9
1836.4
1918.4
2176.8
2368.9
2508.8
2879.3
2184.9
2249.8
2596.5
2631.2
2904
2305.8
2191.6
2542
1703.2
942.5
835.9
776.1
924.6
718.1
465.3
273.8
177.7
99.5
150.2
156.7
251.8
63.6
81.8

balance-sheet.row.net-debt

21570501856024946
5098
5916.5
6519.3
10066.7
11305.3
2801.6
2282.5
1610.1
1734.6
2006.6
2229.3
2230.5
2603.9
1855.7
2048.8
2481
2125.6
2759.6
2250.7
2184.8
2519.5
1601
885
799.8
771.7
865.8
703.2
462.4
245.8
151.4
63.2
135
143.2
250.3
53
76.8

Pengestrømsopgørelse

Det økonomiske landskab for Newell Brands Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 2.106. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.228 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -199000000.000 i rapporteringsvalutaen. Dette er en forskydning på -1.580 fra året før. I samme periode har virksomheden registreret 334, 74 og -490, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -184 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 10, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

-388-388197572
-770
106.6
-6917.9
2748.8
527.8
350
377.8
474.6
401.3
13.9
292.8
285.5
-52.3
467.1
385
251.3
-116.1
-46.6
-203.4
264.6
421.6
95.4
396.2
290.4
256.5
222.5
195.6
165.3
163.3
112.2
101.4
85.4

cash-flows.row.depreciation-and-amortization

334334296325
357
446
433.9
635.6
437.2
171.6
156.1
158.9
163.7
161.6
172.3
175.1
183.3
177
193.3
213.8
249.1
278.2
280.7
328.8
292.6
271.7
147.5
129.9
116.4
101.7
72.5
64.3
53.9
39.5
38.4
40.7

cash-flows.row.deferred-income-tax

-283-28397-41
-277
-1067.9
-1597.9
-1781.8
30.1
-12.8
39.3
92
71.2
-4.8
-6.1
14.9
8.7
-0.9
-5
-66.1
108.9
-11.5
48.3
25.5
59.8
-9.6
56.6
59
44.7
40.7
30.7
19.8
-14.9
-4.5
-3.9
-3.4

cash-flows.row.stock-based-compensation

50501252
41
42.5
75.7
70.9
63.9
29.2
29.9
37.2
32.9
43
36.5
35.1
-31.1
8.5
12
52.9
0
0
0
17.2
0
52.4
-109.3
0
-5
0.2
0
-1.2
-79.8
-0.2
-10.7
-5.3

cash-flows.row.change-in-working-capital

783783-1215-83
495
164
-268.3
-120.2
835.6
-82
-141.7
-106.6
-68.6
-183.7
-159.7
38.7
-89.5
-19.2
-64
99.1
-59.9
69.6
143.7
192.4
-171.9
43.1
-188.5
-83.5
-45.2
-82.3
-54.7
-214.2
120.2
68.3
17.6
-1.2

cash-flows.row.account-receivables

6767130130
168
310.8
161.7
288.7
-324.5
-42.5
-140.9
-19
-101.2
-17.6
-103.6
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

673673-276-396
-29
131.4
125.7
-350.4
784.6
-97.8
-28.2
-61.6
7.7
-21.5
-14.5
243.1
30.9
-53.6
-32.2
45.7
-57.9
179.4
12.9
128.6
-100.5
52.7
-16.7
18.3
27.3
-4.4
-13.8
-6.3
26.7
-9.7
18.6
10.6

cash-flows.row.account-payables

-50-50-536177
415
-109.2
-309.3
211
282
20.3
87.3
59
56.3
3.3
39.1
-103.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

9393-5336
-59
-169
-246.4
-269.5
93.5
38
-59.9
-85
-31.4
-147.9
-80.7
-198.8
-120.4
34.4
-31.8
53.4
-2
-109.8
130.8
63.8
-71.4
-9.6
-171.8
-101.8
-72.5
-77.9
-40.9
-207.9
93.5
78
-1
-11.8

cash-flows.row.other-non-cash-items

43443434159
1586
1352.8
8954.5
-621.3
-66.1
109.8
172.7
-50.9
18
531.3
246.8
53.5
435.8
22.8
122.1
90.6
478
483.5
599.6
36.9
21.4
101
0.1
-8.7
-0.1
-6.1
-5.7
-3.9
-4.5
-1.2
-2.7
-2.4

cash-flows.row.net-cash-provided-by-operating-activities

930000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-284-284-312-289
-259
-264.9
-384.4
-406.2
-441.4
-211.4
-161.9
-138.2
-177.2
-222.9
-164.7
-153.3
-157.8
-157.3
-138.3
-92.2
-121.9
-300
-252.1
-249.8
-316.6
-546
-585.3
-813.7
-152.5
-270.4
-66
-58.9
-254.9
-57.1
-36.6
-25.1

cash-flows.row.acquisitions-net

1111617-28
16
995.7
5133.3
1472.6
-8387.4
-456.4
-583.3
189.8
-26.5
24.3
-1.5
-13.7
-655.7
-106
-60.6
-740
-6.6
-460
-242.2
-107.5
-597.8
0
172.9
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-43-2513
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15.4
0
0
-26.1
0
-3.5
0
0
0
-11.9
-10.9
-6
-21

cash-flows.row.sales-maturities-of-investments

0432515
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.8
0
14.3
303.9
6.4
0
37.3
1.1
0
72.9
0
0
0

cash-flows.row.other-investing-activites

74743821
15
4.6
58.5
12.1
4
17.9
-6.7
1.8
40.7
-7.8
12.8
17.6
9.4
-2.3
187
65.5
318.1
43.9
7.8
30.5
5.1
0.7
-0.1
5
8.8
1.3
-342.8
-108
-34.4
-176.7
2.7
-27.5

cash-flows.row.net-cash-used-for-investing-activites

-199-199343-268
-228
735.4
4807.4
1078.5
-8824.8
-649.9
-751.9
53.4
-163
-206.4
-153.4
-149.4
-804.1
-265.6
-11.9
-766.7
189.6
-716.1
-486.5
-303.6
-909.3
-531
-134.7
-802.3
-147.2
-231.8
-407.7
-166.9
-228.3
-244.7
-39.9
-73.6

cash-flows.row.debt-repayment

-722-490-1091-704
-625
-1311
-2590.3
-1512.2
-1100
0
-465.2
0
-1203.4
-151
-710.8
-1113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6.5

cash-flows.row.common-stock-issued

0000
0
5
0
111.8
8773.2
0
1059.1
0
947.9
-31.1
752
0
0
25.4
16.7
0
1.4
207.9
19
2.9
1.3
27.4
3.9
6.6
7.3
7.1
2.8
5.2
9
5.9
4.9
5.4

cash-flows.row.common-stock-repurchased

00-3250
0
-5
-1526.1
-171
-16.1
-180.4
-363.2
-470
-91.5
-46.1
-500.1
0
0
0
0
-2.6
0
0
0
0
-403
0
0
0
0
0
0
0
0
-9
-3
-11.8

cash-flows.row.dividends-paid

-184-184-385-394
-392
-390.3
-434.6
-428.6
-328.6
-206.3
-182.5
-174.1
-125.9
-84.9
-55.4
-71.4
-234.5
-234.7
-232.8
-231.5
-231
-230.9
-224.4
-224
-225.1
-225.8
-116.5
-101.8
-88.9
-72.8
-61.5
-54.3
-46.3
-36.9
-30.2
-25.7

cash-flows.row.other-financing-activites

242101569-45
458
-202.3
-903.5
-161.6
11.9
559
70.8
30.6
26.9
-11.5
-57.6
757.4
540.5
-57.5
-334
-23.1
-264.5
54.4
-129.5
-354.7
836.8
194.8
-32.4
544.3
-192.9
64.6
240
160.7
12.9
60.5
-50.7
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-664-664-232-1143
-559
-1903.6
-5454.5
-2161.6
7340.4
172.3
119
-613.5
-446
-324.6
-571.9
-427
306
-266.8
-550.1
-257.2
-494.1
31.4
-334.9
-575.9
210.1
-3.6
-145
449.1
-274.5
-1.1
181.3
111.6
-24.4
20.5
-79
-38.5

cash-flows.row.effect-of-forex-changes-on-cash

-9-9-13-17
5
-0.6
-22.9
49.3
-31.4
-12.8
-28.1
-2.6
4.1
0.3
4
-23.5
-10.6
5.3
4.1
-7.8
5.7
0.8
0.8
-1.7
-3.9
-3.8
-1.5
-2.2
-220.1
-44.9
169.3
136.8
-9.9
30.6
-100.2
-40.2

cash-flows.row.net-change-in-cash

5529-174-544
650
-124.8
10
-101.8
312.7
75.4
-26.9
42.5
13.6
30.6
-138.7
2.9
-53.8
128.2
85.5
-390.1
361.2
89.3
48.3
-15.7
-79.6
15.6
21.4
31.7
-274.5
-1.1
181.3
111.6
-24.4
20.5
-79
-38.5

cash-flows.row.cash-at-end-of-period

1369332303477
1021
370.9
495.7
485.7
587.5
274.8
199.4
226.3
183.8
170.2
139.6
278.3
275.4
329.2
201
115.5
505.6
144.4
55.1
6.8
22.5
102.2
57.5
36.1
-215.7
13.8
184.2
139.6
18.1
56.8
-63.8
-25

cash-flows.row.cash-at-beginning-of-period

13143034771021
371
495.7
485.7
587.5
274.8
199.4
226.3
183.8
170.2
139.6
278.3
275.4
329.2
201
115.5
505.6
144.4
55.1
6.8
22.5
102.2
86.6
36.1
4.4
58.8
14.9
2.9
28
42.5
36.3
15.2
13.5

cash-flows.row.operating-cash-flow

930930-272884
1432
1044
680
932
1828.5
565.8
634.1
605.2
618.5
561.3
582.6
602.8
454.9
655.3
643.4
641.6
660
773.2
868.9
865.4
623.5
554
302.6
387.1
367.3
276.7
238.4
30.1
238.2
214.1
140.1
113.8

cash-flows.row.capital-expenditure

-284-284-312-289
-259
-264.9
-384.4
-406.2
-441.4
-211.4
-161.9
-138.2
-177.2
-222.9
-164.7
-153.3
-157.8
-157.3
-138.3
-92.2
-121.9
-300
-252.1
-249.8
-316.6
-546
-585.3
-813.7
-152.5
-270.4
-66
-58.9
-254.9
-57.1
-36.6
-25.1

cash-flows.row.free-cash-flow

646646-584595
1173
779.1
295.6
525.8
1387.1
354.4
472.2
467
441.3
338.4
417.9
449.5
297.1
498
505.1
549.4
538.1
473.2
616.8
615.6
306.9
8
-282.7
-426.6
214.8
6.3
172.4
-28.8
-16.7
157
103.5
88.7

Resultatopgørelse række

Newell Brands Inc.s omsætning oplevede en ændring på -0.140% sammenlignet med den foregående periode. Bruttofortjenesten for NWL rapporteres til at være 2459. Virksomhedens driftsomkostninger er 1889 og viser en ændring på -7.083% fra sidste år. Udgifterne til afskrivninger er 334, hvilket er en ændring på 0.128% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 1889, hvilket viser en -7.083% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -1.096% vækst i forhold til året før. Driftsindtægterne er 570, som viser en ændring på -0.354% sammenlignet med året før. Ændringen i nettoindkomsten er -2.970%. Nettoindkomsten for det sidste år var -388.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

81338133945910589
9385
9714.9
8630.9
14742.2
13264
5915.7
5727
5692.5
5902.7
5864.6
5759.2
5577.6
6470.6
6407.3
6201
6342.5
6748.4
7750
7453.9
6909.3
6934.7
6413.1
3720
3234.3
2872.8
2498.4
2074.9
1645
1451.7
1118.9
1072.6
1122.9
988.2
719.7
401.4
350

income-statement-row.row.cost-of-revenue

5730567466257293
6306
6495.5
5622.1
9652.9
8865.2
3611.1
3523.6
3514.3
3673.6
3659.4
3588.4
3528.1
4347.4
4150.1
4131
4448.1
4857.9
5682.8
5394.2
5046.6
4862.5
4446.9
2455.5
2058.4
1849.1
1613.9
1331.3
1037.4
943.4
723.3
710
768.4
683.7
508.6
272
226.9

income-statement-row.row.gross-profit

2403245928343296
3079
3219.4
3008.8
5089.3
4398.8
2304.6
2203.4
2178.2
2229.1
2205.2
2170.8
2049.5
2123.2
2257.2
2070
1894.4
1890.5
2067.2
2059.7
1862.7
2072.2
1966.2
1264.5
1175.9
1023.7
884.5
743.6
607.6
508.3
395.6
362.6
354.5
304.5
211.1
129.4
123.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

117---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

141---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

371---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-38-28818
-78
-38.3
11.2
704.5
166.5
-63.4
-114.4
-18.5
1
0
0
0
299.4
0
0
34.4
374
289.4
0
57
292.6
271.7
147.5
129.9
116.4
101.7
72.5
64.3
53.9
39.5
38.4
40.7
39.7
23.5
11.2
8.5

income-statement-row.row.operating-expenses

1969188920332274
2189
2451
2434.8
3666.7
3223.8
1573.9
1480.5
1446.1
1521.1
1515.3
1463.4
1374.6
1802.1
1430.9
1347
1300
1643.8
1642.3
1307.3
1225.2
1192
1376.2
730.5
604.2
538
465.1
385.8
321.5
275.9
198.3
188.7
189.9
180.2
129
82.4
90.3

income-statement-row.row.cost-and-expenses

7699756386589567
8495
8946.5
8056.9
13319.6
12089
5185
5004.1
4960.4
5194.7
5174.7
5051.8
4902.7
6149.5
5581
5478
5748.1
6501.7
7325.1
6701.5
6271.8
6054.5
5823.1
3186
2662.6
2387.1
2079
1717.1
1358.9
1219.3
921.6
898.7
958.3
863.9
637.6
354.4
317.2

income-statement-row.row.interest-income

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303
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3.9
2
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income-statement-row.row.interest-expense

283283235256
274
295.3
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79.9
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88.1
64.3
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86.2
118.4
140
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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-64.7
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1.1
1.4
8.5
65.6
5.7
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0.1

income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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299.4
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income-statement-row.row.total-operating-expenses

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0.1

income-statement-row.row.interest-expense

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274
295.3
0
79.9
0
88.1
64.3
62.3
80.4
86.2
118.4
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income-statement-row.row.depreciation-and-amortization

334334296409
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433.9
635.6
437.2
171.6
156.1
158.9
163.7
161.6
172.3
175.1
183.3
177
193.3
213.8
249.1
278.2
280.7
328.8
292.6
271.7
147.5
129.9
116.4
101.7
72.5
64.3
53.9
39.5
38.4
40.7
39.7
23.5
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income-statement-row.row.ebitda-caps

677---
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income-statement-row.row.operating-income

110570882946
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1100.1
601.4
604.7
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257.2
629.9
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200.8
740.3
656.6
522.2
194.6
179.9
629.7
570.9
880.2
590
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571.7
485.7
419.4
357.8
286.1
232.4
197.3
173.9
164.6
124.3
82.1
47
32.8

income-statement-row.row.income-before-tax

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337.5
462.1
542.2
565.9
152.5
300.3
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628.9
514.9
418.1
86.3
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468.5
415.9
685.5
230.9
684.9
480.8
424.7
370.8
329.3
275.5
277.6
186.5
170.9
145.6
104.4
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income-statement-row.row.income-tax-expense

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89.1
122.1
166.3
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44.2
61.7
105.4
66.7
157
151.2
263.9
135.5
288.7
190.4
168.2
148.3
133.7
110.2
114.3
74.3
69.5
60.2
43
30
20.9
14

income-statement-row.row.net-income

-388-388197622
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186.1
-6917.9
2748.8
527.8
350
377.8
474.6
401.3
125.2
292.8
369.3
-52.3
467.1
385
251.3
-116.1
-46.6
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264.6
421.6
95.4
396.2
290.4
256.5
222.5
195.6
165.3
119.2
112.2
101.4
85.4
61.4
37.2
24
18.9

Ofte stillede spørgsmål

Hvad er Newell Brands Inc. (NWL) samlede aktiver?

Newell Brands Inc. (NWL) samlede aktiver er 12163000000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 4124000000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.295.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 1.560.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.048.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.014.

Hvad er Newell Brands Inc. (NWL) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -388000000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 5350000000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 1889000000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 332000000.000.