speb/financial-data huggingface dataset:
NWL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1011000000.00
NWL income_statement (annual, 2022-12-31) — Other Gand A: 1644000000.00
NWL income_statement (annual, 2022-12-31) — Other Income Expense: -411000000.00
NWL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2649000000.00
NWL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24000000.00
NWL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 691000000.00
NWL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 877000000.00
NWL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8000000.00
NWL balance_sheet (annual, 2022-12-31) — Other Properties: 578000000.00
NWL income_statement (annual, 2022-12-31) — Other Special Charges: 1000000.00
NWL balance_sheet (annual, 2022-12-31) — Payables: 1115000000.00
NWL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2213000000.00
NWL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
NWL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
NWL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NWL income_statement (annual, 2022-12-31) — Pretax Income: 157000000.00
NWL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -39000000.00
NWL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NWL balance_sheet (annual, 2022-12-31) — Raw Materials: 285000000.00
NWL balance_sheet (annual, 2022-12-31) — Receivables: 1250000000.00
NWL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6625000000.00
NWL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 296000000.00
NWL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1091000000.00
NWL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -325000000.00
NWL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17000000.00
NWL balance_sheet (annual, 2022-12-31) — Retained Earnings: -2338000000.00
NWL cash_flow (annual, 2022-12-31) — Sale Of Business: 617000000.00
NWL cash_flow (annual, 2022-12-31) — Sale Of Investment: 25000000.00
NWL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 387000000.00
NWL income_statement (annual, 2022-12-31) — Selling General And Administration: 2031000000.00
NWL balance_sheet (annual, 2022-12-31) — Share Issued: 438600000.00
NWL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 619000000.00
NWL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1091000000.00
NWL income_statement (annual, 2022-12-31) — Special Income Charges: -356000000.00
NWL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12000000.00
NWL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3519000000.00
NWL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2428000000.00
NWL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -84630000.00
NWL income_statement (annual, 2022-12-31) — Tax Provision: -40000000.00
NWL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NWL balance_sheet (annual, 2022-12-31) — Total Assets: 13262000000.00
NWL balance_sheet (annual, 2022-12-31) — Total Capitalization: 8275000000.00
NWL balance_sheet (annual, 2022-12-31) — Total Debt: 6010000000.00
NWL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3519000000.00
NWL income_statement (annual, 2022-12-31) — Total Expenses: 8656000000.00
NWL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9743000000.00
NWL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9210000000.00
NWL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6665000000.00
NWL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 312000000.00
NWL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 53000000.00
NWL income_statement (annual, 2022-12-31) — Total Unusual Items: -403000000.00
NWL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -403000000.00
NWL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 25000000.00
NWL balance_sheet (annual, 2022-12-31) — Treasury Stock: 623000000.00
NWL balance_sheet (annual, 2022-12-31) — Work In Process: 218000000.00
NWL balance_sheet (annual, 2022-12-31) — Working Capital: 974000000.00
NWL income_statement (annual, 2023-12-31) — +Operating Expense: 2001000000.00
NWL income_statement (annual, 2023-12-31) — +Total Revenue: 8133000000.00
NWL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1003000000.00
NWL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1195000000.00
NWL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2058000000.00
NWL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6915000000.00
NWL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 109000000.00
NWL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 109000000.00
NWL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 342000000.00
NWL income_statement (annual, 2023-12-31) — Basic Average Shares: 414100000.00
NWL income_statement (annual, 2023-12-31) — Basic EPS: -0.94
NWL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 303000000.00
NWL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 678000000.00
NWL cash_flow (annual, 2023-12-31) — Capital Expenditure: -284000000.00
NWL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -284000000.00
NWL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 568000000.00
NWL balance_sheet (annual, 2023-12-31) — Capital Stock: 440000000.00
NWL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 332000000.00
NWL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 332000000.00
NWL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -184000000.00
NWL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -664000000.00
NWL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -199000000.00
NWL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 930000000.00
NWL cash_flow (annual, 2023-12-31) — Change In Account Payable: -50000000.00
NWL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 93000000.00
NWL cash_flow (annual, 2023-12-31) — Change In Inventory: 673000000.00
NWL cash_flow (annual, 2023-12-31) — Change In Payable: -50000000.00
NWL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 43000000.00
NWL cash_flow (annual, 2023-12-31) — Change In Receivables: 67000000.00
NWL cash_flow (annual, 2023-12-31) — Change In Working Capital: 783000000.00
NWL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 67000000.00
NWL cash_flow (annual, 2023-12-31) — Changes In Cash: 67000000.00
NWL balance_sheet (annual, 2023-12-31) — Common Stock: 440000000.00
NWL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3112000000.00
NWL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NWL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NWL income_statement (annual, 2023-12-31) — Cost Of Revenue: 5780000000.00
NWL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1164000000.00
NWL balance_sheet (annual, 2023-12-31) — Current Assets: 3354000000.00
NWL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 122000000.00
NWL balance_sheet (annual, 2023-12-31) — Current Debt: 329000000.00
NWL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 451000000.00
NWL balance_sheet (annual, 2023-12-31) — Current Liabilities: 2897000000.00
NWL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -283000000.00
NWL cash_flow (annual, 2023-12-31) — Deferred Tax: -283000000.00
NWL cash_flow (annual, 2023-12-31) — Depreciation: 225000000.00
NWL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 334000000.00
NWL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 334000000.00
NWL income_statement (annual, 2023-12-31) — Diluted Average Shares: 414100000.00
NWL income_statement (annual, 2023-12-31) — Diluted EPS: -0.94
NWL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -388000000.00
NWL income_statement (annual, 2023-12-31) — EBIT: -260000000.00
NWL income_statement (annual, 2023-12-31) — EBITDA: 74000000.00
NWL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9000000.00
NWL cash_flow (annual, 2023-12-31) — End Cash Position: 361000000.00
NWL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -664000000.00
NWL balance_sheet (annual, 2023-12-31) — Finished Goods: 1144000000.00
NWL cash_flow (annual, 2023-12-31) — Free Cash Flow: 646000000.00
NWL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1000000.00
NWL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 1000000.00
NWL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -22000000.00
NWL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -890000000.00
NWL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1617000000.00
NWL balance_sheet (annual, 2023-12-31) — Goodwill: 3071000000.00
NWL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5559000000.00
NWL balance_sheet (annual, 2023-12-31) — Gross PPE: 3785000000.00
NWL income_statement (annual, 2023-12-31) — Gross Profit: 2353000000.00
NWL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 342000000.00
NWL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 103000000.00
NWL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 89000000.00
NWL income_statement (annual, 2023-12-31) — Interest Expense: 283000000.00
NWL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 283000000.00
NWL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 298000000.00
NWL balance_sheet (annual, 2023-12-31) — Interest Payable: 74000000.00
NWL balance_sheet (annual, 2023-12-31) — Inventory: 1531000000.00
NWL balance_sheet (annual, 2023-12-31) — Invested Capital: 8016000000.00
NWL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -199000000.00
NWL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NWL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NWL balance_sheet (annual, 2023-12-31) — Land And Improvements: 75000000.00
NWL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 446000000.00
NWL balance_sheet (annual, 2023-12-31) — Long Term Debt: 4575000000.00
NWL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5021000000.00
NWL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NWL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NWL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2517000000.00
NWL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 11000000.00
NWL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NWL balance_sheet (annual, 2023-12-31) — Net Debt: 4572000000.00
NWL income_statement (annual, 2023-12-31) — Net Income: -388000000.00
NWL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -388000000.00
NWL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -388000000.00
NWL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -388000000.00
NWL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -388000000.00
NWL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -388000000.00
NWL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -388000000.00
NWL income_statement (annual, 2023-12-31) — Net Interest Income: -283000000.00
NWL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 43000000.00
NWL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -490000000.00
NWL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NWL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -283000000.00
NWL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
NWL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 31000000.00
NWL balance_sheet (annual, 2023-12-31) — Net PPE: 1727000000.00
NWL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -490000000.00
NWL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2447000000.00
NWL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 806000000.00
NWL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 241000000.00
NWL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 806000000.00
NWL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 241000000.00
NWL income_statement (annual, 2023-12-31) — Normalized EBITDA: 511000000.00
NWL income_statement (annual, 2023-12-31) — Normalized Income: -75545000.00
NWL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 930000000.00
NWL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 125000000.00
NWL income_statement (annual, 2023-12-31) — Operating Income: 352000000.00
NWL income_statement (annual, 2023-12-31) — Operating Revenue: 8133000000.00
NWL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 414300000.00
NWL balance_sheet (annual, 2023-12-31) — Other Current Assets: 296000000.00
NWL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 329000000.00
NWL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -890000000.00
NWL income_statement (annual, 2023-12-31) — Other Gand A: 1617000000.00
NWL income_statement (annual, 2023-12-31) — Other Income Expense: -612000000.00
NWL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2488000000.00
NWL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -33000000.00
NWL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 717000000.00
NWL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 892000000.00
NWL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -175000000.00
NWL balance_sheet (annual, 2023-12-31) — Other Properties: 515000000.00
NWL income_statement (annual, 2023-12-31) — Other Special Charges: 126000000.00
NWL balance_sheet (annual, 2023-12-31) — Payables: 1092000000.00
NWL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2256000000.00
NWL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 126000000.00
NWL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 190000000.00
NWL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NWL income_statement (annual, 2023-12-31) — Pretax Income: -543000000.00
NWL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11000000.00
NWL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NWL balance_sheet (annual, 2023-12-31) — Raw Materials: 214000000.00
NWL balance_sheet (annual, 2023-12-31) — Receivables: 1195000000.00
NWL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5780000000.00
NWL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 334000000.00
NWL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -490000000.00
NWL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NWL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 95000000.00
NWL balance_sheet (annual, 2023-12-31) — Retained Earnings: -2726000000.00
NWL cash_flow (annual, 2023-12-31) — Sale Of Business: 11000000.00
NWL cash_flow (annual, 2023-12-31) — Sale Of Investment: 43000000.00
NWL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 371000000.00
NWL income_statement (annual, 2023-12-31) — Selling General And Administration: 2001000000.00
NWL balance_sheet (annual, 2023-12-31) — Share Issued: 439600000.00
NWL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NWL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -490000000.00
NWL income_statement (annual, 2023-12-31) — Special Income Charges: -437000000.00
NWL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 50000000.00
NWL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3112000000.00
NWL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2447000000.00
NWL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -124545000.00
NWL income_statement (annual, 2023-12-31) — Tax Provision: -155000000.00
NWL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
NWL balance_sheet (annual, 2023-12-31) — Total Assets: 12163000000.00
NWL balance_sheet (annual, 2023-12-31) — Total Capitalization: 7687000000.00
NWL balance_sheet (annual, 2023-12-31) — Total Debt: 5472000000.00
NWL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3112000000.00
NWL income_statement (annual, 2023-12-31) — Total Expenses: 7781000000.00
NWL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9051000000.00
NWL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8809000000.00
NWL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6154000000.00
NWL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -85000000.00
NWL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 89000000.00
NWL income_statement (annual, 2023-12-31) — Total Unusual Items: -437000000.00
NWL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -437000000.00
NWL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25300000.00
NWL balance_sheet (annual, 2023-12-31) — Treasury Stock: 627000000.00
NWL balance_sheet (annual, 2023-12-31) — Work In Process: 173000000.00
NWL balance_sheet (annual, 2023-12-31) — Working Capital: 457000000.00
NWL cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 34000000.00
NWL cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 34000000.00
NWL cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 260000000.00
NWL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -29000000.00
NWL cash_flow (quarterly, 2024-09-30) — Depreciation: 47000000.00
NWL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 260000000.00
NWL balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 58000000.00
NWL balance_sheet (quarterly, 2024-09-30) — Interest Payable: 112000000.00
NWL cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
NWL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 58000000.00
NWL income_statement (annual, 2024-12-31) — +Operating Expense: 2070000000.00
NWL income_statement (annual, 2024-12-31) — +Total Revenue: 7582000000.00
NWL balance_sheet (annual, 2024-12-31) — Accounts Payable: 891000000.00
NWL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 878000000.00
NWL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1822000000.00
NWL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6866000000.00
NWL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 135000000.00
NWL cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 32000000.00
NWL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 135000000.00
NWL cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 32000000.00
NWL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 353000000.00
NWL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 87000000.00
NWL income_statement (annual, 2024-12-31) — Basic Average Shares: 415500000.00
NWL income_statement (annual, 2024-12-31) — Basic EPS: -0.52
NWL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 361000000.00
NWL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 522000000.00
NWL cash_flow (annual, 2024-12-31) — Capital Expenditure: -259000000.00
NWL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -259000000.00
NWL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 528000000.00
NWL balance_sheet (annual, 2024-12-31) — Capital Stock: 442000000.00
NWL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 198000000.00
NWL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 198000000.00
NWL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -118000000.00
NWL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -451000000.00
NWL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -151000000.00
NWL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 496000000.00
NWL cash_flow (annual, 2024-12-31) — Change In Account Payable: -96000000.00
NWL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -136000000.00
NWL cash_flow (annual, 2024-12-31) — Change In Inventory: 70000000.00
NWL cash_flow (annual, 2024-12-31) — Change In Payable: -96000000.00
NWL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -232000000.00
NWL cash_flow (annual, 2024-12-31) — Change In Receivables: 241000000.00
NWL cash_flow (annual, 2024-12-31) — Change In Working Capital: 79000000.00
NWL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 241000000.00
NWL cash_flow (annual, 2024-12-31) — Changes In Cash: -106000000.00
NWL balance_sheet (annual, 2024-12-31) — Common Stock: 442000000.00
NWL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2751000000.00
NWL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1237000000.00
NWL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NWL income_statement (annual, 2024-12-31) — Cost Of Revenue: 5034000000.00
NWL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1012000000.00
NWL balance_sheet (annual, 2024-12-31) — Current Assets: 2775000000.00
NWL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 110000000.00
NWL balance_sheet (annual, 2024-12-31) — Current Debt: 87000000.00
NWL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 197000000.00
NWL balance_sheet (annual, 2024-12-31) — Current Liabilities: 2437000000.00
NWL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -114000000.00
NWL cash_flow (annual, 2024-12-31) — Deferred Tax: -114000000.00
NWL cash_flow (annual, 2024-12-31) — Depreciation: 188000000.00
NWL cash_flow (quarterly, 2024-12-31) — Depreciation: 46000000.00
NWL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 323000000.00
NWL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 323000000.00
NWL income_statement (annual, 2024-12-31) — Diluted Average Shares: 415500000.00
NWL income_statement (annual, 2024-12-31) — Diluted EPS: -0.52
NWL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -216000000.00
NWL income_statement (annual, 2024-12-31) — EBIT: 35000000.00
NWL income_statement (annual, 2024-12-31) — EBITDA: 358000000.00
NWL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -36000000.00
NWL cash_flow (annual, 2024-12-31) — End Cash Position: 219000000.00
NWL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -451000000.00
NWL balance_sheet (annual, 2024-12-31) — Finished Goods: 1062000000.00
NWL cash_flow (annual, 2024-12-31) — Free Cash Flow: 237000000.00
NWL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2000000.00
NWL income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -2000000.00
NWL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8000000.00
NWL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -981000000.00
NWL income_statement (annual, 2024-12-31) — General And Administrative Expense: 1653000000.00
NWL balance_sheet (annual, 2024-12-31) — Goodwill: 3038000000.00
NWL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5046000000.00
NWL balance_sheet (annual, 2024-12-31) — Gross PPE: 3445000000.00
NWL income_statement (annual, 2024-12-31) — Gross Profit: 2548000000.00
NWL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 345000000.00
NWL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 79000000.00
NWL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 173000000.00
NWL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 88000000.00
NWL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 88000000.00
NWL income_statement (annual, 2024-12-31) — Interest Expense: 295000000.00
NWL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 295000000.00
NWL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 319000000.00
NWL balance_sheet (annual, 2024-12-31) — Interest Payable: 72000000.00
NWL balance_sheet (quarterly, 2024-12-31) — Interest Payable: 72000000.00
NWL balance_sheet (annual, 2024-12-31) — Inventory: 1400000000.00
NWL balance_sheet (annual, 2024-12-31) — Invested Capital: 7346000000.00
NWL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -151000000.00
NWL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1237000000.00
NWL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1668000000.00
NWL balance_sheet (annual, 2024-12-31) — Land And Improvements: 65000000.00
NWL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 418000000.00
NWL balance_sheet (annual, 2024-12-31) — Long Term Debt: 4508000000.00
NWL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4926000000.00
NWL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1237000000.00
NWL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -750000000.00
NWL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -750000000.00
NWL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2392000000.00
NWL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 14000000.00
NWL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NWL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NWL balance_sheet (annual, 2024-12-31) — Net Debt: 4397000000.00
NWL income_statement (annual, 2024-12-31) — Net Income: -216000000.00
NWL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -216000000.00
NWL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -216000000.00
NWL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -216000000.00
NWL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -216000000.00
NWL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -216000000.00
NWL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -216000000.00
NWL income_statement (annual, 2024-12-31) — Net Interest Income: -295000000.00
NWL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 60000000.00
NWL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -305000000.00
NWL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 487000000.00
NWL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 487000000.00
NWL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -295000000.00
NWL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14000000.00
NWL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 34000000.00
NWL balance_sheet (annual, 2024-12-31) — Net PPE: 1623000000.00
NWL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -792000000.00
NWL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2295000000.00
NWL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 806000000.00
NWL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 178000000.00
NWL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 806000000.00
NWL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 178000000.00
NWL income_statement (annual, 2024-12-31) — Normalized EBITDA: 793000000.00
NWL income_statement (annual, 2024-12-31) — Normalized Income: 145384615.38
NWL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 496000000.00
NWL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 15000000.00
NWL income_statement (annual, 2024-12-31) — Operating Income: 478000000.00
NWL income_statement (annual, 2024-12-31) — Operating Revenue: 7582000000.00
NWL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 416100000.00
NWL balance_sheet (annual, 2024-12-31) — Other Current Assets: 299000000.00
NWL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 87000000.00
NWL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -981000000.00
NWL income_statement (annual, 2024-12-31) — Other Gand A: 1653000000.00
NWL income_statement (annual, 2024-12-31) — Other Income Expense: -443000000.00
NWL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2008000000.00
NWL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18000000.00
NWL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 754000000.00
NWL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 712000000.00
NWL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8000000.00
NWL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2000000.00
NWL balance_sheet (annual, 2024-12-31) — Other Properties: 466000000.00
NWL income_statement (annual, 2024-12-31) — Other Special Charges: 14000000.00
NWL income_statement (quarterly, 2024-12-31) — Other Special Charges: 13000000.00
NWL balance_sheet (annual, 2024-12-31) — Payables: 979000000.00
NWL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1991000000.00
NWL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -1000000.00
NWL cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -1000000.00
NWL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 249000000.00
NWL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NWL income_statement (annual, 2024-12-31) — Pretax Income: -260000000.00
NWL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -14000000.00
NWL balance_sheet (annual, 2024-12-31) — Properties: 0.00
NWL balance_sheet (annual, 2024-12-31) — Raw Materials: 183000000.00
NWL balance_sheet (annual, 2024-12-31) — Receivables: 878000000.00
NWL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5034000000.00
NWL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 323000000.00
NWL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1973000000.00
NWL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1542000000.00
NWL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NWL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 66000000.00
NWL balance_sheet (annual, 2024-12-31) — Retained Earnings: -2942000000.00
NWL cash_flow (annual, 2024-12-31) — Sale Of Business: 14000000.00
NWL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
NWL cash_flow (annual, 2024-12-31) — Sale Of Investment: 60000000.00
NWL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 417000000.00
NWL income_statement (annual, 2024-12-31) — Selling General And Administration: 2070000000.00
NWL balance_sheet (annual, 2024-12-31) — Share Issued: 442300000.00
NWL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 431000000.00
NWL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1223000000.00
NWL cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -792000000.00
NWL income_statement (annual, 2024-12-31) — Special Income Charges: -427000000.00
NWL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 74000000.00
NWL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2751000000.00
NWL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2295000000.00
NWL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -73615384.62
NWL income_statement (annual, 2024-12-31) — Tax Provision: -44000000.00
NWL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
NWL balance_sheet (annual, 2024-12-31) — Total Assets: 11004000000.00
NWL balance_sheet (annual, 2024-12-31) — Total Capitalization: 7259000000.00
NWL balance_sheet (annual, 2024-12-31) — Total Debt: 5123000000.00
NWL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2751000000.00
NWL income_statement (annual, 2024-12-31) — Total Expenses: 7104000000.00
NWL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8253000000.00
NWL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8229000000.00
NWL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5816000000.00
NWL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 67000000.00
NWL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 88000000.00
NWL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 88000000.00
NWL income_statement (annual, 2024-12-31) — Total Unusual Items: -435000000.00
NWL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -435000000.00
NWL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 26200000.00
NWL balance_sheet (annual, 2024-12-31) — Treasury Stock: 634000000.00
NWL balance_sheet (annual, 2024-12-31) — Work In Process: 155000000.00
NWL balance_sheet (annual, 2024-12-31) — Working Capital: 338000000.00
NWL income_statement (quarterly, 2025-03-31) — +Operating Expense: 471000000.00
NWL income_statement (quarterly, 2025-03-31) — +Total Revenue: 1566000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1050000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 892000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1877000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6847000000.00
NWL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 32000000.00
NWL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 32000000.00
NWL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 416800000.00
NWL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
NWL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 219000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 542000000.00
NWL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -59000000.00
NWL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -59000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 544000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 445000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 233000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 233000000.00
NWL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -31000000.00
NWL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 270000000.00
NWL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27000000.00
NWL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -213000000.00
NWL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 147000000.00
NWL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -290000000.00
NWL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -168000000.00
NWL cash_flow (quarterly, 2025-03-31) — Change In Payable: 147000000.00
NWL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -143000000.00
NWL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3000000.00
NWL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -308000000.00
NWL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3000000.00
NWL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 30000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Common Stock: 445000000.00
NWL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -31000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2690000000.00
NWL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1063000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1007000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Current Assets: 3046000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 112000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Current Debt: 397000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 509000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2687000000.00
NWL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 46000000.00
NWL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 46000000.00
NWL cash_flow (quarterly, 2025-03-31) — Depreciation: 43000000.00
NWL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 75000000.00
NWL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 75000000.00
NWL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 416800000.00
NWL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
NWL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -37000000.00
NWL income_statement (quarterly, 2025-03-31) — EBIT: 17000000.00
NWL income_statement (quarterly, 2025-03-31) — EBITDA: 92000000.00
NWL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
NWL cash_flow (quarterly, 2025-03-31) — End Cash Position: 252000000.00
NWL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 270000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1233000000.00
NWL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -272000000.00
NWL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -984000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Goodwill: 3059000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5065000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3520000000.00
NWL income_statement (quarterly, 2025-03-31) — Gross Profit: 503000000.00
NWL income_statement (quarterly, 2025-03-31) — Interest Expense: 72000000.00
NWL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 72000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Inventory: 1587000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7610000000.00
NWL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27000000.00
NWL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 310000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 64000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 432000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4523000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4955000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2449000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Net Debt: 4687000000.00
NWL income_statement (quarterly, 2025-03-31) — Net Income: -37000000.00
NWL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -37000000.00
NWL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -37000000.00
NWL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -37000000.00
NWL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -37000000.00
NWL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -37000000.00
NWL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -37000000.00
NWL income_statement (quarterly, 2025-03-31) — Net Interest Income: -72000000.00
NWL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9000000.00
NWL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 310000000.00
NWL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -72000000.00
NWL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 23000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1643000000.00
NWL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 310000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2375000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 799000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 184000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 799000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 184000000.00
NWL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 104000000.00
NWL income_statement (quarterly, 2025-03-31) — Normalized Income: -28927272.73
NWL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -213000000.00
NWL income_statement (quarterly, 2025-03-31) — Operating Income: 32000000.00
NWL income_statement (quarterly, 2025-03-31) — Operating Revenue: 1566000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 417676055.00
NWL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 334000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 397000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -984000000.00
NWL income_statement (quarterly, 2025-03-31) — Other Income Expense: -15000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2006000000.00
NWL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 726000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 763000000.00
NWL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Other Properties: 465000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Payables: 1050000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2057000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NWL income_statement (quarterly, 2025-03-31) — Pretax Income: -55000000.00
NWL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -9000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NWL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 190000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Receivables: 892000000.00
NWL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1063000000.00
NWL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 75000000.00
NWL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NWL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 11000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2979000000.00
NWL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 9000000.00
NWL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 471000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Share Issued: 444676055.00
NWL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 310000000.00
NWL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
NWL income_statement (quarterly, 2025-03-31) — Special Income Charges: -11000000.00
NWL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2690000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2375000000.00
NWL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3927272.73
NWL income_statement (quarterly, 2025-03-31) — Tax Provision: -18000000.00
NWL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
NWL balance_sheet (quarterly, 2025-03-31) — Total Assets: 11279000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7213000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Total Debt: 5464000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2690000000.00
NWL income_statement (quarterly, 2025-03-31) — Total Expenses: 1534000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8589000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8233000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5902000000.00
NWL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 21000000.00
NWL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12000000.00
NWL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 639000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Work In Process: 164000000.00
NWL balance_sheet (quarterly, 2025-03-31) — Working Capital: 359000000.00
NWL income_statement (quarterly, 2025-06-30) — +Operating Expense: 508000000.00
NWL income_statement (quarterly, 2025-06-30) — +Total Revenue: 1935000000.00
NWL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 885000000.00
NWL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1081000000.00
NWL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1966000000.00
NWL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6834000000.00
NWL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 417800000.00
NWL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
NWL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 252000000.00
NWL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 592000000.00
NWL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -59000000.00
NWL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -59000000.00
NWL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 557000000.00
NWL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 445000000.00
NWL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 219000000.00
NWL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 219000000.00
NWL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -29000000.00
NWL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 112000000.00
NWL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -65000000.00
NWL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -58000000.00
NWL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -186000000.00
NWL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 42000000.00
NWL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 109000000.00
NWL cash_flow (quarterly, 2025-06-30) — Change In Payable: -186000000.00
NWL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -144000000.00
NWL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -151000000.00
NWL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -186000000.00
NWL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -151000000.00
NWL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11000000.00
NWL balance_sheet (quarterly, 2025-06-30) — Common Stock: 445000000.00
NWL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -29000000.00
NWL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2692000000.00