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Newell Brands NWL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Newell Brands in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Newell Brands’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000814453-26-000017
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from short-term debt, net | 295 | 310 |
| Cash dividends | (36) | (31) |
| Other financing activities, net | 27 | (9) |
| Net cash provided by financing activities | 286 | 270 |
| Exchange rate effect on cash, cash equivalents and restricted cash | (1) | 3 |
| Increase in cash, cash equivalents and restricted cash | 23 | 33 |
| Cash, cash equivalents and restricted cash at beginning of period | 220 | 219 |
| Cash, cash equivalents and restricted cash at end of period | $243 | $252 |
Item 1. Financial Statements
FAQ
- What is Newell Brands's financing cash flow?
- Newell Brands (NWL) reported financing cash flow of $286M in Q1 2026.
- How has Newell Brands's financing cash flow changed year-over-year?
- Newell Brands's financing cash flow increased by 5.9% year-over-year, from $270M to $286M.
- What is the long-term trend for Newell Brands's financing cash flow?
- Over 3 years (2021 to 2025), Newell Brands's financing cash flow has grown at a -55.5% compound annual growth rate (CAGR), from -$1.14B to -$101M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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