Newell Brands Inc.

Symboli: NWL

NASDAQ

7.79

USD

Markkinahinta tänään

  • -8.3160

    P/E-suhde

  • -0.0376

    PEG-suhde

  • 3.23B

    MRK Cap

  • 0.04%

    DIV Tuotto

Newell Brands Inc. (NWL) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Newell Brands Inc. (NWL). Yrityksen liikevaihto näyttää 5519.461 M keskiarvon, joka on 0.144 % gowth. Koko jakson keskimääräinen bruttovoitto on 1822.497 M, joka on 0.130 %. Keskimääräinen bruttovoittosuhde on 0.334 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on -2.970 %, joka on 0.280 % % keskimäärin koko yrityksen historian aikana.,

Tase

Newell Brands Inc. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.000. Lyhytaikaisen varallisuuden osalta NWL on 3354 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 332, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut 0.157%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen pitkäaikaiset sijoitukset ovat 15, jos niitä on, raportointivaluutan määräisinä. Tämä osoittaa -66.667%:n eroa edelliseen raportointikauteen verrattuna, mikä heijastaa yhtiön strategisia muutoksia. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 4575 raportointivaluutassa. Tämä luku merkitsee 0.000%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 3112 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on -0.116%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 1195, varaston arvo on 1531 ja liikearvon arvo 3071, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 2488. Tilivelat ovat 1003 ja lyhytaikaiset velat 329. Kokonaisvelka on 5350, ja nettovelka on 5018. Muut lyhytaikaiset velat ovat 1565, ja ne lisäävät velkojen yhteismäärän 9051. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

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

Kassavirtalaskelma

Newell Brands Inc. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut 2.106 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 0, mikä merkitsee 0.228 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -199000000.000 raportointivaluutassa. Tämä on -1.580 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 334, 74 ja -490, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -184 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

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

Tuloslaskelmarivi

Newell Brands Inc. liikevaihto muuttui -0.140% edelliseen kauteen verrattuna. NWL:n bruttovoitto ilmoitetaan 2459. Yrityksen toimintakulut ovat 1889, ja niissä on tapahtunut -7.083%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 334, mikä on 0.128% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 1889, mikä osoittaa -7.083%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa -1.096%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 570, joka osoittaa -0.354%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on -2.970%. Viime vuoden nettotulos oli -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

2130235256
274
303
0
0
0
8.2
3.9
2
4.3
2.2
3.5
6.3
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0
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income-statement-row.row.interest-expense

283283235256
274
295.3
0
79.9
0
88.1
64.3
62.3
80.4
86.2
118.4
140
0
0
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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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44
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-129.6
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-478.8
-90.2
-72.5
-83.6
-415.1
-559.9
-151.3
-84.2
-64.7
-259
211.1
-17.2
-4.1
1.1
1.4
8.5
65.6
5.7
-3
-19.1
-19.9
-14.9
-2
0.1

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

0---
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-
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income-statement-row.row.other-operating-expenses

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-63.4
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0
0
299.4
0
0
34.4
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0
57
292.6
271.7
147.5
129.9
116.4
101.7
72.5
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39.5
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39.7
23.5
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income-statement-row.row.total-operating-expenses

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65.6
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-3
-19.1
-19.9
-14.9
-2
0.1

income-statement-row.row.interest-expense

283283235256
274
295.3
0
79.9
0
88.1
64.3
62.3
80.4
86.2
118.4
140
0
0
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0
0
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0
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0
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income-statement-row.row.depreciation-and-amortization

334334296409
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
39.7
23.5
11.2
8.5

income-statement-row.row.ebitda-caps

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

110570882946
812
2046.8
-7828.5
1225.7
1100.1
601.4
604.7
621
651.9
257.2
629.9
674.9
200.8
740.3
656.6
522.2
194.6
179.9
629.7
570.9
880.2
590
534
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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-8267.7
1429
814.5
337.5
462.1
542.2
565.9
152.5
300.3
535.2
1.8
628.9
514.9
418.1
86.3
20.1
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
67.2
44.9
32.9

income-statement-row.row.income-tax-expense

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-1478.1
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286
78.2
89.1
122.1
166.3
17.9
7.5
165.9
53.6
149.7
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
-770
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
-203.4
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

Usein kysytty kysymys

Mikä on Newell Brands Inc. (NWL) taseen loppusumma?

Newell Brands Inc. (NWL) kokonaisvarat ovat 12163000000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 4124000000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.295.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 1.560.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on -0.048.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.014.

Mikä on Newell Brands Inc. (NWL) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on -388000000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 5350000000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 1889000000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 332000000.000.