NWL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-15 | 2022-02-14 | 2021-02-19 | 2020-03-02 | 2019-03-04 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-02-16 | 2005-03-03 | 2004-03-15 | 2003-03-28 | 2002-03-07 | 2001-03-27 | 2000-03-30 | 1999-03-19 | 1998-03-26 | 1997-03-26 | 1996-03-13 | 1995-03-29 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | -388000000 | 197000000 | 572000000 | -770000000 | 106600000 | -6917900000 | 2748800000 | 527800000 | 350000000 | 377800000 | 474600000 | 401300000 | 13900000 | 292800000 | 285500000 | -52300000 | 467100000 | 385000000 | 251300000 | -116100000 | -46600000 | -203400000 | 264635000 | 421575000 | 95400000 | 396200000 | 290400000 | 256500000 | 222500000 | 195600000 | 165300000 | 163300000 | 112200000 | 101400000 | 85400000 | |
| Cash From Operating Activities | 930000000 | -272000000 | 884000000 | 1432000000 | 1044000000 | 680000000 | 932000000 | 1828500000 | 565800000 | 634100000 | 605200000 | 618500000 | 561300000 | 582600000 | 602800000 | 454900000 | 655300000 | 643400000 | 641600000 | 660000000 | 773200000 | 868900000 | 865418000 | 623487000 | 554000000 | 302600000 | 387100000 | 367300000 | 276700000 | 238400000 | 30100000 | 238200000 | 214100000 | 140100000 | 113800000 | |
| Depreciation and Amortization | 334000000 | 296000000 | 325000000 | 357000000 | 446000000 | 433900000 | 635600000 | 437200000 | 171600000 | 156100000 | 158900000 | 163700000 | 161600000 | 172300000 | 175100000 | 183300000 | 177000000 | 193300000 | 213800000 | 249100000 | 278200000 | 280700000 | 328775000 | 292576000 | 271700000 | 147500000 | 129900000 | 116400000 | 101700000 | 72500000 | 64300000 | 53900000 | 39500000 | 38400000 | 40700000 | |
| Deferred Income Tax | -283000000 | 97000000 | -41000000 | -277000000 | -1067900000 | -1597900000 | -1781800000 | 30100000 | -12800000 | 39300000 | 92000000 | 71200000 | -4800000 | -6100000 | 14900000 | 8700000 | -900000 | -5000000 | -66100000 | 108900000 | -11500000 | 48300000 | 25500000 | 59800000 | -9600000 | 56600000 | 59000000 | 44700000 | 40700000 | 30700000 | 19800000 | -14900000 | -4500000 | -3900000 | -3400000 | |
| Stock Based Compensation | 50000000 | 12000000 | 52000000 | 41000000 | 42500000 | 75700000 | 70900000 | 63900000 | 29200000 | 29900000 | 37200000 | 32900000 | 43000000 | 36500000 | 35100000 | -31100000 | 8500000 | 12000000 | 52900000 | 0 | 0 | 0 | 17183000 | 0 | 52400000 | -109300000 | 0 | -5000000 | 200000 | 0 | -1200000 | -79800000 | -200000 | -10700000 | -5300000 | |
| Other Non-Cash Items | 434000000 | 341000000 | 59000000 | 1586000000 | 1352800000 | 8954500000 | -621300000 | -66100000 | 109800000 | 172700000 | -50900000 | 18000000 | 531300000 | 246800000 | 53500000 | 435800000 | 22800000 | 122100000 | 90600000 | 478000000 | 483500000 | 599600000 | 36906000 | 21396000 | 101000000 | 100000 | -8700000 | -100000 | -6100000 | -5700000 | -3900000 | -4500000 | -1200000 | -2700000 | -2400000 | |
| Changes in Working Capital | 783000000 | -1215000000 | -83000000 | 495000000 | 164000000 | -268300000 | -120200000 | 835600000 | -82000000 | -141700000 | -106600000 | -68600000 | -183700000 | -159700000 | 38700000 | -89500000 | -19200000 | -64000000 | 99100000 | -59900000 | 69600000 | 143700000 | 192419000 | -171860000 | 43100000 | -188500000 | -83500000 | -45200000 | -82300000 | -54700000 | -214200000 | 120200000 | 68300000 | 17600000 | -1200000 | |
| Accounts Receivable | 67000000 | 130000000 | 130000000 | 168000000 | 310800000 | 161700000 | 288700000 | -324500000 | -42500000 | -140900000 | -19000000 | -101200000 | -17600000 | -103600000 | 98000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 673000000 | -276000000 | -396000000 | -29000000 | 131400000 | 125700000 | -350400000 | 784600000 | -97800000 | -28200000 | -61600000 | 7700000 | -21500000 | -14500000 | 243100000 | 30900000 | -53600000 | -32200000 | 45700000 | -57900000 | 179400000 | 12900000 | 128610000 | -100495000 | 52700000 | -16700000 | 18300000 | 27300000 | -4400000 | -13800000 | -6300000 | 26700000 | -9700000 | 18600000 | 10600000 | |
| Accounts Payable | -50000000 | -536000000 | 177000000 | 415000000 | -109200000 | -309300000 | 211000000 | 282000000 | 20300000 | 87300000 | 59000000 | 56300000 | 3300000 | 39100000 | -103600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 93000000 | -533000000 | 6000000 | -59000000 | -169000000 | -246400000 | -269500000 | 93500000 | 38000000 | -59900000 | -85000000 | -31400000 | -147900000 | -80700000 | -198800000 | -120400000 | 34400000 | -31800000 | 53400000 | -2000000 | -109800000 | 130800000 | 63809000 | -71365000 | -9600000 | -171800000 | -101800000 | -72500000 | -77900000 | -40900000 | -207900000 | 93500000 | 78000000 | -1000000 | -11800000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | -199000000 | 343000000 | -268000000 | -228000000 | 735400000 | 4807400000 | 1078500000 | -8824800000 | -649900000 | -751900000 | 53400000 | -163000000 | -206400000 | -153400000 | -149400000 | -804100000 | -265600000 | -11900000 | -766700000 | 189600000 | -716100000 | -486500000 | -303560000 | -909292000 | -531000000 | -134700000 | -802300000 | -147200000 | -231800000 | -407700000 | -166900000 | -228300000 | -244700000 | -39900000 | -73600000 | |
| Investments in Property Plant and Equipment | -284000000 | -312000000 | -289000000 | -259000000 | -264900000 | -384400000 | -406200000 | -441400000 | -211400000 | -161900000 | -138200000 | -177200000 | -222900000 | -164700000 | -153300000 | -157800000 | -157300000 | -138300000 | -92200000 | -121900000 | -300000000 | -252100000 | -249775000 | -316564000 | -546000000 | -585300000 | -813700000 | -152500000 | -270400000 | -66000000 | -58900000 | -254900000 | -57100000 | -36600000 | -25100000 | |
| Payments for Acquisitions | 11000000 | 617000000 | -28000000 | 16000000 | 995700000 | 5133300000 | 1472600000 | -8387400000 | -456400000 | -583300000 | 189800000 | -26500000 | 24300000 | -1500000 | -13700000 | -655700000 | -106000000 | -60600000 | -740000000 | -6600000 | -460000000 | -242200000 | -107479000 | -597847000 | 0 | 172900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -43000000 | -25000000 | 13000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15428000 | 0 | 0 | -26100000 | 0 | -3500000 | 0 | 0 | 0 | -11900000 | -10900000 | -6000000 | -21000000 | |
| Proceeds from Sales and Maturities of Securities | 43000000 | 25000000 | 15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7775000 | 0 | 14300000 | 303900000 | 6400000 | 0 | 37300000 | 1100000 | 0 | 72900000 | 0 | 0 | 0 | |
| Other Investing Activities | 74000000 | 38000000 | 21000000 | 15000000 | 4600000 | 58500000 | 12100000 | 4000000 | 17900000 | -6700000 | 1800000 | 40700000 | -7800000 | 12800000 | 17600000 | 9400000 | -2300000 | 187000000 | 65500000 | 318100000 | 43900000 | 7800000 | 30491000 | 5119000 | 700000 | -100000 | 5000000 | 8800000 | 1300000 | -342800000 | -108000000 | -34400000 | -176700000 | 2700000 | -27500000 | |
| Cash From Financing Activities | -664000000 | -232000000 | -1143000000 | -559000000 | -1903600000 | -5454500000 | -2161600000 | 7340400000 | 172300000 | 119000000 | -613500000 | -446000000 | -324600000 | -571900000 | -427000000 | 306000000 | -266800000 | -550100000 | -257200000 | -494100000 | 31400000 | -334900000 | -575873000 | 210058000 | -3600000 | -145000000 | 449100000 | -274500000 | -1100000 | 181300000 | 111600000 | -24400000 | 20500000 | -79000000 | -38500000 | |
| Debt Repayment | -490000000 | -1091000000 | -704000000 | -625000000 | -1311000000 | -2590300000 | -1512200000 | -1100000000 | 0 | -465200000 | 0 | -1203400000 | -151000000 | -710800000 | -1113000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6500000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 5000000 | 0 | 111800000 | 8773200000 | 0 | 1059100000 | 0 | 947900000 | -31100000 | 752000000 | 0 | 0 | 25400000 | 16700000 | 0 | 1400000 | 207900000 | 19000000 | 2863000 | 1263000 | 27400000 | 3900000 | 6600000 | 7300000 | 7100000 | 2800000 | 5200000 | 9000000 | 5900000 | 4900000 | 5400000 | |
| Common Stock Repurchased | 0 | -325000000 | 0 | 0 | -5000000 | -1526100000 | -171000000 | -16100000 | -180400000 | -363200000 | -470000000 | -91500000 | -46100000 | -500100000 | 0 | 0 | 0 | 0 | -2600000 | 0 | 0 | 0 | 0 | -402962000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9000000 | -3000000 | -11800000 | |
| Dividends Paid | -184000000 | -385000000 | -394000000 | -392000000 | -390300000 | -434600000 | -428600000 | -328600000 | -206300000 | -182500000 | -174100000 | -125900000 | -84900000 | -55400000 | -71400000 | -234500000 | -234700000 | -232800000 | -231500000 | -231000000 | -230900000 | -224400000 | -223998000 | -225083000 | -225800000 | -116500000 | -101800000 | -88900000 | -72800000 | -61500000 | -54300000 | -46300000 | -36900000 | -30200000 | -25700000 | |
| Other Financing Activities | 10000000 | 1569000000 | -45000000 | 458000000 | -202300000 | -903500000 | -161600000 | 11900000 | 559000000 | 70800000 | 30600000 | 26900000 | -11500000 | -57600000 | 757400000 | 540500000 | -57500000 | -334000000 | -23100000 | -264500000 | 54400000 | -129500000 | -354738000 | 836840000 | 194800000 | -32400000 | 544300000 | -192900000 | 64600000 | 240000000 | 160700000 | 12900000 | 60500000 | -50700000 | 100000 | |
| Effect of Forex Changes on Cash | -9000000 | -13000000 | -17000000 | 5000000 | -600000 | -22900000 | 49300000 | -31400000 | -12800000 | -28100000 | -2600000 | 4100000 | 300000 | 4000000 | -23500000 | -10600000 | 5300000 | 4100000 | -7800000 | 5700000 | 800000 | 800000 | -1708000 | -3892000 | -3800000 | -1500000 | -2200000 | -220100000 | -44900000 | 169300000 | 136800000 | -9900000 | 30600000 | -100200000 | -40200000 | |
| Net Change in Cash | 29000000 | -174000000 | -544000000 | 650000000 | -124800000 | 10000000 | -101800000 | 312700000 | 75400000 | -26900000 | 42500000 | 13600000 | 30600000 | -138700000 | 2900000 | -53800000 | 128200000 | 85500000 | -390100000 | 361200000 | 89300000 | 48300000 | -15723000 | -79639000 | 15600000 | 21400000 | 31700000 | -274500000 | -1100000 | 181300000 | 111600000 | -24400000 | 20500000 | -79000000 | -38500000 | |
| Cash at Beginning of Period | 303000000 | 477000000 | 1021000000 | 371000000 | 495700000 | 485700000 | 587500000 | 274800000 | 199400000 | 226300000 | 183800000 | 170200000 | 139600000 | 278300000 | 275400000 | 329200000 | 201000000 | 115500000 | 505600000 | 144400000 | 55100000 | 6800000 | 22525000 | 102164000 | 86600000 | 36100000 | 4400000 | 58800000 | 14900000 | 2900000 | 28000000 | 42500000 | 36300000 | 15200000 | 13500000 | |
| Cash at End of Period | 332000000 | 303000000 | 477000000 | 1021000000 | 370900000 | 495700000 | 485700000 | 587500000 | 274800000 | 199400000 | 226300000 | 183800000 | 170200000 | 139600000 | 278300000 | 275400000 | 329200000 | 201000000 | 115500000 | 505600000 | 144400000 | 55100000 | 6802000 | 22525000 | 102200000 | 57500000 | 36100000 | -215700000 | 13800000 | 184200000 | 139600000 | 18100000 | 56800000 | -63800000 | -25000000 | |
| Free Cash Flow | 646000000 | -584000000 | 595000000 | 1173000000 | 779100000 | 295600000 | 525800000 | 1387100000 | 354400000 | 472200000 | 467000000 | 441300000 | 338400000 | 417900000 | 449500000 | 297100000 | 498000000 | 505100000 | 549400000 | 538100000 | 473200000 | 616800000 | 615643000 | 306923000 | 8000000 | -282700000 | -426600000 | 214800000 | 6300000 | 172400000 | -28800000 | -16700000 | 157000000 | 103500000 | 88700000 | |
| Operating Cash Flow | 930000000 | -272000000 | 884000000 | 1432000000 | 1044000000 | 680000000 | 932000000 | 1828500000 | 565800000 | 634100000 | 605200000 | 618500000 | 561300000 | 582600000 | 602800000 | 454900000 | 655300000 | 643400000 | 641600000 | 660000000 | 773200000 | 868900000 | 865418000 | 623487000 | 554000000 | 302600000 | 387100000 | 367300000 | 276700000 | 238400000 | 30100000 | 238200000 | 214100000 | 140100000 | 113800000 | |
| Capital Expenditure | -284000000 | -312000000 | -289000000 | -259000000 | -264900000 | -384400000 | -406200000 | -441400000 | -211400000 | -161900000 | -138200000 | -177200000 | -222900000 | -164700000 | -153300000 | -157800000 | -157300000 | -138300000 | -92200000 | -121900000 | -300000000 | -252100000 | -249775000 | -316564000 | -546000000 | -585300000 | -813700000 | -152500000 | -270400000 | -66000000 | -58900000 | -254900000 | -57100000 | -36600000 | -25100000 |
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