$NWL
NEWELL BRANDS INC.

2020 Q2 Form 10-Q Financial Statement

#000081445320000215 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $2.111B $2.480B
YoY Change -14.88% 12.57%
Cost Of Revenue $1.447B $1.615B
YoY Change -10.4% 13.1%
Gross Profit $664.0M $865.0M
YoY Change -23.24% 11.64%
Gross Profit Margin 31.45% 34.88%
Selling, General & Admin $488.0M $612.0M
YoY Change -20.26% -0.26%
% of Gross Profit 73.49% 70.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.00M $87.40M
YoY Change -47.37% -16.76%
% of Gross Profit 6.93% 10.1%
Operating Expenses $488.0M $612.0M
YoY Change -20.26% -0.26%
Operating Profit $163.0M $231.0M
YoY Change -29.44% 175.33%
Interest Expense $71.00M -$78.00M
YoY Change -191.03% -31.52%
% of Operating Profit 43.56% -33.77%
Other Income/Expense, Net $1.000M $0.00
YoY Change -100.0%
Pretax Income $93.00M $153.0M
YoY Change -39.22% -753.85%
Income Tax $15.00M $30.00M
% Of Pretax Income 16.13% 19.61%
Net Earnings $78.00M $90.00M
YoY Change -13.33% -31.66%
Net Earnings / Revenue 3.69% 3.63%
Basic Earnings Per Share $0.18 $0.21
Diluted Earnings Per Share $0.18 $0.21
COMMON SHARES
Basic Shares Outstanding 424.2M shares 423.3M shares
Diluted Shares Outstanding 424.7M shares 423.5M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $619.0M $625.0M
YoY Change -0.96% -72.58%
Cash & Equivalents $619.0M $624.5M
Short-Term Investments
Other Short-Term Assets $312.0M $2.823B
YoY Change -88.95% -63.24%
Inventory $1.714B $1.845B
Prepaid Expenses
Receivables $1.641B $1.769B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.286B $7.062B
YoY Change -39.31% -48.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.118B $923.1M
YoY Change 21.11% -0.64%
Goodwill $3.496B $2.966B
YoY Change 17.86% -56.61%
Intangibles $3.561B $5.496B
YoY Change -35.21% -45.56%
Long-Term Investments
YoY Change
Other Assets $383.0M $339.1M
YoY Change 12.95% -7.8%
Total Long-Term Assets $9.971B $10.60B
YoY Change -5.97% -42.5%
TOTAL ASSETS
Total Short-Term Assets $4.286B $7.062B
Total Long-Term Assets $9.971B $10.60B
Total Assets $14.26B $17.67B
YoY Change -19.3% -45.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.157B $1.084B
YoY Change 6.75% 6.54%
Accrued Expenses $1.251B $1.376B
YoY Change -9.08% 19.97%
Deferred Revenue
YoY Change
Short-Term Debt $399.0M $40.00M
YoY Change 897.5%
Long-Term Debt Due $3.000M $4.000M
YoY Change -25.0% -99.67%
Total Short-Term Liabilities $2.917B $3.136B
YoY Change -6.98% -27.79%
LONG-TERM LIABILITIES
Long-Term Debt $5.781B $6.708B
YoY Change -13.82% -27.88%
Other Long-Term Liabilities $1.078B $1.221B
YoY Change -11.68% -16.32%
Total Long-Term Liabilities $6.859B $7.928B
YoY Change -13.49% -26.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.917B $3.136B
Total Long-Term Liabilities $6.859B $7.928B
Total Liabilities $10.74B $12.66B
YoY Change -15.17% -30.43%
SHAREHOLDERS EQUITY
Retained Earnings -$3.605B -$2.572B
YoY Change 40.15% -155.62%
Common Stock $8.700B $9.052B
YoY Change -3.89% -17.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $597.0M $589.2M
YoY Change 1.32% 0.84%
Treasury Stock Shares 24.00M shares 23.50M shares
Shareholders Equity $3.492B $4.969B
YoY Change
Total Liabilities & Shareholders Equity $14.26B $17.67B
YoY Change -19.3% -45.12%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $78.00M $90.00M
YoY Change -13.33% -31.66%
Depreciation, Depletion And Amortization $46.00M $87.40M
YoY Change -47.37% -16.76%
Cash From Operating Activities $109.0M $191.3M
YoY Change -43.02% 1608.04%
INVESTING ACTIVITIES
Capital Expenditures -$36.00M -$57.00M
YoY Change -36.84% -46.18%
Acquisitions
YoY Change
Other Investing Activities $4.000M $755.1M
YoY Change -99.47% -71.74%
Cash From Investing Activities -$32.00M $698.1M
YoY Change -104.58% -72.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 66.00M -631.6M
YoY Change -110.45% -14.37%
NET CHANGE
Cash From Operating Activities 109.0M 191.3M
Cash From Investing Activities -32.00M 698.1M
Cash From Financing Activities 66.00M -631.6M
Net Change In Cash 143.0M 257.8M
YoY Change -44.53% -85.98%
FREE CASH FLOW
Cash From Operating Activities $109.0M $191.3M
Capital Expenditures -$36.00M -$57.00M
Free Cash Flow $145.0M $248.3M
YoY Change -41.6% 112.04%

Facts In Submission

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NEWELL BRANDS INC
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CY2020Q2 nwl Customer Accruals Current
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CY2020Q2 nwl Accruals For Manufacturing Marketing And Freight Expenses
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221000000 USD
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252000000 USD
CY2020Q2 us-gaap Other Liabilities Current
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1199000000 USD
CY2019Q4 us-gaap Other Liabilities Current
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1340000000 USD
CY2020Q2 us-gaap Commercial Paper
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CY2019Q4 us-gaap Commercial Paper
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25000000 USD
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OtherLongTermDebt
22000000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
15000000 USD
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DebtLongtermAndShorttermCombinedAmount
6183000000 USD
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DebtCurrent
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CY2019Q4 us-gaap Debt Current
DebtCurrent
332000000 USD
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LongTermDebtNoncurrent
5781000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5391000000 USD
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4500000000 USD
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0.0025
nwl Expected Interest Rate Adjustment
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17000000 USD
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23000000 USD
nwl Cumulativetranslationadjustmentfornetinvestmenthedge
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39000000 USD
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17000000 USD
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13000000 USD
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18000000 USD
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-22000000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2000000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1000000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
34000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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-1000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-5000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
5000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
16000000 USD
CY2020Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-9000000 USD
CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
10000000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.196
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.136
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q2 nwl Effective Income Tax Rate Reconciliation Statute Of Limitations Amount
EffectiveIncomeTaxRateReconciliationStatuteOfLimitationsAmount
-23000000 USD
CY2020Q2 nwl Effective Income Tax Rate Reconciliation State And Local Uncertain Tax Liabilities Amount
EffectiveIncomeTaxRateReconciliationStateAndLocalUncertainTaxLiabilitiesAmount
4000000 USD
nwl Effective Income Tax Rate Reconciliation Statute Of Limitations Amount
EffectiveIncomeTaxRateReconciliationStatuteOfLimitationsAmount
15000000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-8000000 USD
nwl Effective Income Tax Rate Reconciliation Return Of Provision Adjustments Amount
EffectiveIncomeTaxRateReconciliationReturnOfProvisionAdjustmentsAmount
27000000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
8000000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
4000000 USD
nwl Effective Income Tax Rate Reconciliation Coronavirus Aid Relief And Economic Security Act Amount
EffectiveIncomeTaxRateReconciliationCoronavirusAidReliefAndEconomicSecurityActAmount
5000000 USD
CY2019Q2 nwl Effective Income Tax Rate Reconciliation Discrete Tax Adjustments
EffectiveIncomeTaxRateReconciliationDiscreteTaxAdjustments
-13000000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
11000000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14000000 USD
CY2019Q2 nwl Effective Income Tax Rate Reconciliation Uncertain Tax Liabilities Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxLiabilitiesAmount
5000000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10000000 USD
nwl Effective Income Tax Rate Reconciliation State And Local Uncertain Tax Liabilities Amount
EffectiveIncomeTaxRateReconciliationStateAndLocalUncertainTaxLiabilitiesAmount
4000000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
553000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
615000000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15000000 USD
CY2020Q2 nwl Lease Assets Total
LeaseAssetsTotal
565000000 USD
CY2019Q4 nwl Lease Assets Total
LeaseAssetsTotal
630000000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
136000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
132000000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3000000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
494000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
541000000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10000000 USD
CY2020Q2 nwl Lease Liability Total
LeaseLiabilityTotal
640000000 USD
CY2019Q4 nwl Lease Liability Total
LeaseLiabilityTotal
686000000 USD
CY2020Q2 nwl Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Finance Leases
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentFinanceLeases
10000000 USD
CY2019Q4 nwl Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Finance Leases
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentFinanceLeases
8000000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
44000000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
54000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
92000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
107000000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
5000000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
7000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
11000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
13000000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
us-gaap Operating Lease Payments
OperatingLeasePayments
89000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
99000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
101000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
87000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
145000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
121000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
92000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
74000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q2 nwl Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
216000000 USD
CY2020Q2 nwl Lessee Finance Lease Liability Payments Due After Year Four
LesseeFinanceLeaseLiabilityPaymentsDueAfterYearFour
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
735000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
105000000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
630000000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10000000 USD
CY2020Q2 nwl Weightedaveragenumberofsharesoutstanding
Weightedaveragenumberofsharesoutstanding
424200000 shares
CY2019Q2 nwl Weightedaveragenumberofsharesoutstanding
Weightedaveragenumberofsharesoutstanding
423200000 shares
nwl Weightedaveragenumberofsharesoutstanding
Weightedaveragenumberofsharesoutstanding
424000000.0 shares
nwl Weightedaveragenumberofsharesoutstanding
Weightedaveragenumberofsharesoutstanding
423100000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
100000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
200000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424200000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
423300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
423300000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
424700000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
423500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
424000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
423600000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
19.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
CY2019Q1 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
18000000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
8000000 USD
CY2020Q1 nwl Number Of Separate Operating Segments
NumberOfSeparateOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2111000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2480000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3997000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4522000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
163000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
231000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1245000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
243000000 USD
CY2020Q2 nwl Segment Assets
SegmentAssets
14257000000 USD
CY2019Q4 nwl Segment Assets
SegmentAssets
15642000000 USD
CY2019Q2 nwl Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
11000000 USD
nwl Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
1469000000 USD
nwl Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
74000000 USD
CY2020Q2 nwl Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
0 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2111000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2111000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2480000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2480000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3997000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3997000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4522000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4522000000 USD
nwl Number Of Securities Action Lawsuits
NumberOfSecuritiesActionLawsuits
2 lawsuit
CY2016Q2 nwl Number Of Dissenting Shareholders
NumberOfDissentingShareholders
10 shareholder
CY2016Q3 nwl Number Of Dissenting Shareholders
NumberOfDissentingShareholders
2 shareholder
CY2017Q3 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
6600000 shares
CY2017Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
162000000 USD
CY2016Q3 nwl Number Of Dissenting Shareholders
NumberOfDissentingShareholders
2 shareholder
CY2017Q3 nwl Number Of Dissenting Shareholders
NumberOfDissentingShareholders
11 shareholder
CY2017Q3 nwl Share Conversion Ratio Upon Merger
ShareConversionRatioUponMerger
0.862
CY2019Q3 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
140000000 USD
CY2019Q4 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
177000000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
22000000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
2000000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
43000000 USD
nwl Number Of General Notice Letter Recipients
NumberOfGeneralNoticeLetterRecipients
100 entity
nwl Number Of Remediation Alternatives
NumberOfRemediationAlternatives
4 alternative
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
CY2016Q3 nwl Number Of Pr Ps
NumberOfPRPs
20 Recipient
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
50000000 USD

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