$NWL
NEWELL BRANDS INC.

2021 Q4 Form 10-Q Financial Statement

#000081445321000151 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $2.805B $2.787B $2.689B
YoY Change 4.31% 3.26% -9.66%
Cost Of Revenue $1.970B $1.939B $1.805B
YoY Change 9.14% 8.63% -10.31%
Gross Profit $835.0M $848.0M $884.0M
YoY Change -5.54% -7.22% -8.3%
Gross Profit Margin 29.77% 30.43% 32.87%
Selling, General & Admin $607.0M $561.0M $608.0M
YoY Change -0.16% 2.94% -14.25%
% of Gross Profit 72.69% 66.16% 68.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.00M $50.00M $90.00M
YoY Change -10.0% -3.85% -25.74%
% of Gross Profit 9.7% 5.9% 10.18%
Operating Expenses $607.0M $561.0M $608.0M
YoY Change -0.16% 2.94% -14.25%
Operating Profit $228.0M $281.0M $276.0M
YoY Change -17.39% -22.59% 8.24%
Interest Expense -$60.00M $65.00M -$69.00M
YoY Change -13.04% -8.45% -1.0%
% of Operating Profit -26.32% 23.13% -25.0%
Other Income/Expense, Net $13.00M -$1.000M -$58.00M
YoY Change -122.41% -88.89% 574.42%
Pretax Income $109.0M $215.0M $101.0M
YoY Change 7.92% -24.03% -147.28%
Income Tax $13.00M $25.00M -$26.00M
% Of Pretax Income 11.93% 11.63% -25.74%
Net Earnings $96.00M $190.0M $127.0M
YoY Change -24.41% -37.5% -84.0%
Net Earnings / Revenue 3.42% 6.82% 4.72%
Basic Earnings Per Share $0.23 $0.45
Diluted Earnings Per Share $224.1K $0.44 $299.5K
COMMON SHARES
Basic Shares Outstanding 425.4M shares 425.4M shares 424.3M shares
Diluted Shares Outstanding 428.3M shares 428.5M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $440.0M $494.0M $981.0M
YoY Change -55.15% -42.42% 181.09%
Cash & Equivalents $440.0M $494.0M $981.0M
Short-Term Investments
Other Short-Term Assets $325.0M $338.0M $331.0M
YoY Change -1.81% 7.64% 5.75%
Inventory $1.997B $2.098B $1.638B
Prepaid Expenses
Receivables $1.500B $1.686B $1.678B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.262B $4.616B $4.628B
YoY Change -7.91% -1.87% 12.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.204B $1.155B $1.176B
YoY Change 2.38% 3.59% 1.82%
Goodwill $3.504B $3.516B $3.553B
YoY Change -1.38% -0.2% -4.21%
Intangibles $3.370B $3.461B $3.564B
YoY Change -5.44% -2.97% -27.5%
Long-Term Investments
YoY Change
Other Assets $467.0M $427.0M $411.0M
YoY Change 13.63% 10.62% 13.85%
Total Long-Term Assets $9.917B $9.904B $10.07B
YoY Change -1.54% -1.12% -12.66%
TOTAL ASSETS
Total Short-Term Assets $4.262B $4.616B $4.628B
Total Long-Term Assets $9.917B $9.904B $10.07B
Total Assets $14.18B $14.52B $14.70B
YoY Change -3.54% -1.36% -6.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.680B $1.709B $1.526B
YoY Change 10.09% 20.78% 38.48%
Accrued Expenses $1.591B $1.622B $1.563B
YoY Change 1.79% 7.13% 9.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $463.0M
YoY Change -100.0% -100.0% 40.73%
Long-Term Debt Due $3.000M $253.0M $3.000M
YoY Change 0.0% 8333.33% 0.0%
Total Short-Term Liabilities $3.317B $3.709B $3.621B
YoY Change -8.4% 19.34% 21.59%
LONG-TERM LIABILITIES
Long-Term Debt $4.883B $4.884B $5.141B
YoY Change -5.02% -15.71% -4.64%
Other Long-Term Liabilities $983.0M $1.024B $1.152B
YoY Change -14.67% -8.57% 3.69%
Total Long-Term Liabilities $5.866B $5.908B $6.293B
YoY Change -6.79% -14.55% -3.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.317B $3.709B $3.621B
Total Long-Term Liabilities $5.866B $5.908B $6.293B
Total Liabilities $10.09B $10.46B $10.80B
YoY Change -6.59% -4.62% 1.45%
SHAREHOLDERS EQUITY
Retained Earnings -$2.602B -$2.698B -$3.174B
YoY Change -18.02% -18.27% 32.03%
Common Stock $8.184B $8.269B $8.526B
YoY Change -4.01% -3.98% -3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $609.0M $609.0M $598.0M
YoY Change 1.84% 2.01% 1.36%
Treasury Stock Shares 24.50M shares 24.50M shares 24.00M shares
Shareholders Equity $4.091B $4.055B $3.874B
YoY Change
Total Liabilities & Shareholders Equity $14.18B $14.52B $14.70B
YoY Change -3.54% -1.36% -6.02%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $96.00M $190.0M $127.0M
YoY Change -24.41% -37.5% -84.0%
Depreciation, Depletion And Amortization $81.00M $50.00M $90.00M
YoY Change -10.0% -3.85% -25.74%
Cash From Operating Activities $394.0M $414.0M $612.0M
YoY Change -35.62% -39.83% -1.27%
INVESTING ACTIVITIES
Capital Expenditures -$108.0M -$67.00M -$101.0M
YoY Change 6.93% 4.69% 8.37%
Acquisitions
YoY Change
Other Investing Activities $20.00M -$4.000M $11.00M
YoY Change 81.82% -128.57% -95.56%
Cash From Investing Activities -$88.00M -$71.00M -$90.00M
YoY Change -2.22% 42.0% -158.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -343.0M -466.0M -385.0M
YoY Change -10.91% 12.83% -56.23%
NET CHANGE
Cash From Operating Activities 394.0M 414.0M 612.0M
Cash From Investing Activities -88.00M -71.00M -90.00M
Cash From Financing Activities -343.0M -466.0M -385.0M
Net Change In Cash -37.00M -123.0M 137.0M
YoY Change -127.01% -154.67% -230.1%
FREE CASH FLOW
Cash From Operating Activities $394.0M $414.0M $612.0M
Capital Expenditures -$108.0M -$67.00M -$101.0M
Free Cash Flow $502.0M $481.0M $713.0M
YoY Change -29.59% -36.04% -0.01%

Facts In Submission

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CommonStockSharesIssued
449900000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
448400000 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
450000000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
448000000 USD
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
24500000 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
24000000.0 shares
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
609000000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
598000000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7819000000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8078000000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2698000000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3174000000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-907000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-880000000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
4055000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3874000000 USD
CY2021Q3 us-gaap Minority Interest
MinorityInterest
2000000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
26000000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4057000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3900000000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14520000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14700000000 USD
us-gaap Net Income Loss
NetIncomeLoss
476000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-897000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
244000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
267000000 USD
nwl Assetimpairmentchargesnet
Assetimpairmentchargesnet
0 USD
nwl Assetimpairmentchargesnet
Assetimpairmentchargesnet
1482000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-293000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
37000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
488000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
139000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
194000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
323000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
87000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
58000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
490000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
820000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
181000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
158000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
15000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-180000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-138000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-26000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
492000000 USD
nwl Repayment Of Current Portion Of Long Term Debt
RepaymentOfCurrentPortionOfLongTermDebt
447000000 USD
nwl Repayment Of Current Portion Of Long Term Debt
RepaymentOfCurrentPortionOfLongTermDebt
305000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
296000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
294000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
26000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
25000000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
22000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-800000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-174000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-504000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
494000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1021000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
371000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
517000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
865000000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
40000000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
22000000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
23000000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
7000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4011000000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
156000000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
99000000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12000000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
23000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3750000000 USD
CY2021Q3 nwl Noncontrolling Interests Other Increase Decrease
NoncontrollingInterestsOtherIncreaseDecrease
0 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4057000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3900000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
449000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.69
us-gaap Dividends Common Stock
DividendsCommonStock
299000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31000000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
26000000 USD
nwl Noncontrolling Interests Other Increase Decrease
NoncontrollingInterestsOtherIncreaseDecrease
2000000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4057000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3516000000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
322000000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
98000000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10000000 USD
CY2020Q3 nwl Noncontrolling Interests Other Increase Decrease
NoncontrollingInterestsOtherIncreaseDecrease
0 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4996000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-965000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.69
us-gaap Dividends Common Stock
DividendsCommonStock
293000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21000000 USD
nwl Noncontrolling Interests Other Increase Decrease
NoncontrollingInterestsOtherIncreaseDecrease
-6000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3750000000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1500000000 USD
CY2021Q3 us-gaap Accounts Receivable Sale
AccountsReceivableSale
450000000 USD
nwl Increase Decrease Accounts Receivable Sale
IncreaseDecreaseAccountsReceivableSale
100000000 USD
CY2021Q3 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
22000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
7000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-12000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
16000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-11000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
4000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
7000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
5000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
12000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-13000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
26000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3000000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
6000000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
4000000 USD
us-gaap Restructuring Charges
RestructuringCharges
16000000 USD
us-gaap Restructuring Charges
RestructuringCharges
14000000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
11000000 USD
us-gaap Restructuring Charges
RestructuringCharges
16000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
13000000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
14000000 USD
CY2021Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
314000000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
252000000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
159000000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
157000000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1625000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1229000000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
2098000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1638000000 USD
CY2021Q3 us-gaap Land
Land
83000000 USD
CY2020Q4 us-gaap Land
Land
86000000 USD
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
676000000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
664000000 USD
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2359000000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2314000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3118000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3064000000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1963000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1888000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1155000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1176000000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
50000000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
52000000 USD
us-gaap Depreciation
Depreciation
153000000 USD
us-gaap Depreciation
Depreciation
146000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
3553000000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-37000000 USD
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
8616000000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
5100000000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
3516000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4370000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
909000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3461000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4439000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
875000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3564000000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
91000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
121000000 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2000000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1259000000 USD
CY2021Q3 nwl Customer Accruals Current
CustomerAccrualsCurrent
739000000 USD
CY2020Q4 nwl Customer Accruals Current
CustomerAccrualsCurrent
683000000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
125000000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
66000000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
120000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
129000000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
118000000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
60000000 USD
CY2021Q3 nwl Accrued Self Insurance Liabilities Contingencies And Warranties
AccruedSelfInsuranceLiabilitiesContingenciesAndWarranties
116000000 USD
CY2020Q4 nwl Accrued Self Insurance Liabilities Contingencies And Warranties
AccruedSelfInsuranceLiabilitiesContingenciesAndWarranties
108000000 USD
CY2021Q3 nwl Accruals For Marketing And Freight Expenses
AccrualsForMarketingAndFreightExpenses
68000000 USD
CY2020Q4 nwl Accruals For Marketing And Freight Expenses
AccrualsForMarketingAndFreightExpenses
57000000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
220000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
290000000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1506000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1393000000 USD
CY2021Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
11000000 USD
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
19000000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5137000000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5607000000 USD
CY2021Q3 us-gaap Debt Current
DebtCurrent
253000000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
466000000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4884000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5141000000 USD
nwl Cumulative Translation Adjustment For Net Investment Hedge
CumulativeTranslationAdjustmentForNetInvestmentHedge
-11000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
22000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
110000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
36000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-8000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-50000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
6000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
64000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-19000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-16000000 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
4000000 USD
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
11000000 USD
CY2020Q3 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
6000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.074
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
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
CY2021Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-37000000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-13000000 USD
nwl Effective Income Tax Rate Reconciliation Statute Of Limitations Amount
EffectiveIncomeTaxRateReconciliationStatuteOfLimitationsAmount
-9000000 USD
CY2020Q3 nwl Effective Income Tax Rate Reconciliation Statute Of Limitations Amount
EffectiveIncomeTaxRateReconciliationStatuteOfLimitationsAmount
-87000000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
53000000 USD
CY2020Q3 nwl Effective Income Tax Rate Reconciliation State And Local Uncertain Tax Liabilities Amount
EffectiveIncomeTaxRateReconciliationStateAndLocalUncertainTaxLiabilitiesAmount
47000000 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 Change In Foreign Tax Status Amount
EffectiveIncomeTaxRateReconciliationChangeInForeignTaxStatusAmount
23000000 USD
nwl Effective Income Tax Rate Reconciliation Federal Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationFederalReturnToProvisionAdjustments
27000000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
8000000 USD
nwl Effective Income Tax Rate Reconciliation State And Local Uncertain Tax Liabilities Amount
EffectiveIncomeTaxRateReconciliationStateAndLocalUncertainTaxLiabilitiesAmount
8000000 USD
nwl Effective Income Tax Rate Reconciliation Coronavirus Aid Relief And Economic Security Act Amount
EffectiveIncomeTaxRateReconciliationCoronavirusAidReliefAndEconomicSecurityActAmount
5000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425400000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424100000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3100000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
428500000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
425400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
424100000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2787000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2699000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7784000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6696000000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
281000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
363000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
778000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-882000000 USD
CY2021Q3 nwl Segment Assets
SegmentAssets
14520000000 USD
CY2020Q4 nwl Segment Assets
SegmentAssets
14700000000 USD
CY2020Q3 nwl Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
2000000 USD
nwl Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
1471000000 USD
nwl Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
0 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2787000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2787000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2699000000 USD
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2699000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7784000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7784000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6696000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6696000000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
38000000 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
CY2016Q3 nwl Number Of Public Entities
NumberOfPublicEntities
5 entity
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
48000000 USD

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