NEWELL BRANDS INC (NWL) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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NEWELL BRANDS INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $29,000,000.00Net income → Operating adjustments reconciliation: $77,000,000.00Accrued liabilities and other, net → Operating adjustments reconciliation: $143,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $78,000,000.00Deferred income taxes → Operating adjustments reconciliation: $45,000,000.00Stock based compensation expense → Operating adjustments reconciliation: $20,000,000.00Accounts payable → Operating adjustments reconciliation: $4,000,000.00Other, net → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $237,000,000.00Operating adjustments reconciliation → Accounts receivable: $131,000,000.00Proceeds from settlement of swaps → investing reconciliation: $5,000,000.00Other investing activities, net → investing reconciliation: $5,000,000.00investing reconciliation → Capital expenditures: $47,000,000.00Net cash used in financing activities → financing reconciliation: $3,000,000.00Proceeds from short-term debt, net → financing reconciliation: $45,000,000.00financing reconciliation → Cash dividends: $30,000,000.00financing reconciliation → Other financing activities, net: $18,000,000.00Net cash used in investing activities → investing reconciliation: $37,000,000.00Exchange-rate effect → Cash sources and uses: $1,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $243,000,000.00Net cash from operating activities → Cash sources and uses: $29,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $233,000,000.00Cash sources and uses → Net cash used in investing activities: $37,000,000.00Cash sources and uses → Net cash used in financing activities: $3,000,000.00Net income: $106,000,000.00Net income+$106.00 MDepreciation and amortization: $78,000,000.00Depreciation & amortization+$78.00 MDeferred income taxes: $45,000,000.00Deferred income taxes+$45.00 MStock based compensation expense: $20,000,000.00Stock-based compensation+$20.00 MLoss on extinguishment and modification of debt: $0.00Other, net: $1,000,000.00Other non-cash items+$1.00 MAccounts receivable: -$131,000,000.00Accounts receivable−$131.00 MInventories: $0.00Prepaid expenses and other current assets: -$237,000,000.00Prepaid & other assets−$237.00 MAccounts payable: $4,000,000.00Accounts payable+$4.00 MAccrued liabilities and other, net: $143,000,000.00Other operating liabilities+$143.00 MNet cash from operating activities: $29,000,000.00Operating cash+$29.00 MOperating adjustments reconciliation: $368,000,000.00Proceeds from short-term debt, net: $45,000,000.00Short-term debt, net+$45.00 MPayments on current portion of long-term debt: $0.00Net proceeds from issuance of long-term debt: $0.00Debt extinguishment and modification costs: $0.00Cash dividends: -$30,000,000.00Common dividends paid−$30.00 MOther financing activities, net: -$18,000,000.00Other financing, net−$18.00 MNet cash used in financing activities: -$3,000,000.00. Cash required to fund net payments.Financing cash−$3.00 Mfinancing reconciliation: $48,000,000.00Capital expenditures: -$47,000,000.00Capital expenditures−$47.00 MProceeds from settlement of swaps: $5,000,000.00Investing derivative proceeds+$5.00 MOther investing activities, net: $5,000,000.00Other investing, net+$5.00 MNet cash used in investing activities: -$37,000,000.00. Cash required to fund net payments.Investing cash−$37.00 Minvesting reconciliation: $47,000,000.00Cash sources and uses: $273,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $243,000,000.00Beginning cash$243.00 MEnding cash: Cash, cash equivalents, and restricted cash: $233,000,000.00Ending cash$233.00 MExchange-rate effect: $1,000,000.00FX effect+$1.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow−$18.00 MOperating cash − cash spent on productive assetsCash flow / Net income0.27×Operating cash flow ÷ net incomeNet cash change−$10.00 MEnding cash − beginning cash
Chart details

NEWELL BRANDS INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
243,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
29,000,000 US dollars. Net cash provided.
Net income
106,000,000 US dollars
Depreciation and amortization
78,000,000 US dollars
Deferred income taxes
45,000,000 US dollars
Stock based compensation expense
20,000,000 US dollars
Loss on extinguishment and modification of debt
0 US dollars
Other, net
1,000,000 US dollars
Accounts receivable
negative 131,000,000 US dollars
Inventories
0 US dollars
Prepaid expenses and other current assets
negative 237,000,000 US dollars
Accounts payable
4,000,000 US dollars
Accrued liabilities and other, net
143,000,000 US dollars
Investing activities
negative 37,000,000 US dollars. Net cash used.
Capital expenditures
negative 47,000,000 US dollars
Proceeds from settlement of swaps
5,000,000 US dollars
Other investing activities, net
5,000,000 US dollars
Financing activities
negative 3,000,000 US dollars. Net cash used.
Proceeds from short-term debt, net
45,000,000 US dollars
Payments on current portion of long-term debt
0 US dollars
Net proceeds from issuance of long-term debt
0 US dollars
Debt extinguishment and modification costs
0 US dollars
Cash dividends
negative 30,000,000 US dollars
Other financing activities, net
negative 18,000,000 US dollars
Operating adjustment reconciliation
368,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
48,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
47,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
1,000,000 US dollars
Ending cash on Jun 30, 2026
233,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
273,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 10,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.27×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
29,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
47,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 18,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $29.00M of net income directly to operating cash and $77.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 29,000,000 US dollars minus 47,000,000 US dollars equals negative 18,000,000 US dollars.
NEWELL BRANDS INC (NWL) FY2026 Q2 Statement of Cash Flows Sankey chart
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