Newell Brands Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
475
378
350
528
2,749
6,918
Depreciation, Depletion & Amortization
159
154
172
437
636
434
Other Funds
15
10
27
-
-
9,863
Funds from Operations
708
776
808
1,157
1,765
1,781
Changes in Working Capital
103
142
88
844
120
268
Net Operating Cash Flow
605
634
566
1,840
932
680
Capital Expenditures
138
162
211
441
406
Sale of Fixed Assets & Businesses
-
-
215
227
2,107
Net Investing Cash Flow
53
752
650
8,825
1,079
Cash Dividends Paid - Total
174
183
206
329
590
Issuance/Reduction of Debt, Net
36
594
538
7,673
1,400
Net Financing Cash Flow
614
119
172
7,329
2,162
Net Change in Cash
43
27
75
313
102
Free Cash Flow
467
472
354
1,399
526
Deferred Taxes & Investment Tax Credit
89
39
7
33
1,782
1,598
Net Assets from Acquisitions
-
602
574
8,635
634
Other Sources
192
19
18
25
12
Change in Capital Stock
389
303
186
16
171
Exchange Rate Effect
3
28
13
31
49
Extraordinaries
-
-
154
161
713
833
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