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Newell Brands NWL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (37) | (59) |
| Proceeds from settlement of swaps | 9 | 9 |
| Other investing activities, net | (1) | 23 |
| Net cash used in investing activities | (29) | (27) |
| Cash flows from financing activities: | ||
| Proceeds from short-term debt, net | 295 | 310 |
| Cash dividends | (36) | (31) |
| Other financing activities, net | 27 | (9) |
Item 1. Financial Statements
FAQ
- What is Newell Brands's investing cash flow?
- Newell Brands (NWL) reported investing cash flow of -$29M in Q1 2026.
- How has Newell Brands's investing cash flow changed year-over-year?
- Newell Brands's investing cash flow decreased by 7.4% year-over-year, from -$27M to -$29M.
- What is the long-term trend for Newell Brands's investing cash flow?
- Over 3 years (2021 to 2025), Newell Brands's investing cash flow has grown at a -15.1% compound annual growth rate (CAGR), from -$268M to -$164M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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