2022 Q1 Form 10-Q Financial Statement
#000081445322000069 Filed on April 29, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $2.388B | $2.288B |
YoY Change | 4.37% | 21.31% |
Cost Of Revenue | $1.648B | $1.557B |
YoY Change | 5.84% | 22.7% |
Gross Profit | $740.0M | $731.0M |
YoY Change | 1.23% | 18.48% |
Gross Profit Margin | 30.99% | 31.95% |
Selling, General & Admin | $518.0M | $534.0M |
YoY Change | -3.0% | -2.55% |
% of Gross Profit | 70.0% | 73.05% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $76.00M | $86.00M |
YoY Change | -11.63% | -5.49% |
% of Gross Profit | 10.27% | 11.76% |
Operating Expenses | $518.0M | $534.0M |
YoY Change | -3.0% | -2.55% |
Operating Profit | $217.0M | $192.0M |
YoY Change | 13.02% | -113.64% |
Interest Expense | $59.00M | $67.00M |
YoY Change | -11.94% | 6.35% |
% of Operating Profit | 27.19% | 34.9% |
Other Income/Expense, Net | $124.0M | $1.000M |
YoY Change | 12300.0% | -108.33% |
Pretax Income | $282.0M | $126.0M |
YoY Change | 123.81% | -108.5% |
Income Tax | $48.00M | $37.00M |
% Of Pretax Income | 17.02% | 29.37% |
Net Earnings | $234.0M | $89.00M |
YoY Change | 162.92% | -106.96% |
Net Earnings / Revenue | 9.8% | 3.89% |
Basic Earnings Per Share | $0.55 | $0.21 |
Diluted Earnings Per Share | $0.55 | $0.21 |
COMMON SHARES | ||
Basic Shares Outstanding | 421.9M shares | 424.9M shares |
Diluted Shares Outstanding | 424.7M shares | 427.6M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $344.0M | $682.0M |
YoY Change | -49.56% | 43.28% |
Cash & Equivalents | $344.0M | $682.0M |
Short-Term Investments | ||
Other Short-Term Assets | $349.0M | $272.0M |
YoY Change | 28.31% | -20.7% |
Inventory | $2.297B | $1.901B |
Prepaid Expenses | ||
Receivables | $1.421B | $1.530B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.411B | $4.385B |
YoY Change | 0.59% | 11.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.144B | $1.151B |
YoY Change | -0.61% | 2.49% |
Goodwill | $3.486B | $3.525B |
YoY Change | -1.11% | 1.21% |
Intangibles | $3.046B | $3.506B |
YoY Change | -13.12% | -1.71% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $725.0M | $417.0M |
YoY Change | 73.86% | 10.03% |
Total Long-Term Assets | $9.793B | $9.955B |
YoY Change | -1.63% | -0.31% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.411B | $4.385B |
Total Long-Term Assets | $9.793B | $9.955B |
Total Assets | $14.20B | $14.34B |
YoY Change | -0.95% | 3.14% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.651B | $1.501B |
YoY Change | 9.99% | 44.88% |
Accrued Expenses | $1.475B | $1.424B |
YoY Change | 3.58% | 21.09% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $3.000M | $357.0M |
YoY Change | -99.16% | 11800.0% |
Total Short-Term Liabilities | $3.183B | $3.363B |
YoY Change | -5.35% | 13.96% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.880B | $5.135B |
YoY Change | -4.97% | -4.47% |
Other Long-Term Liabilities | $910.0M | $1.085B |
YoY Change | -16.13% | -1.09% |
Total Long-Term Liabilities | $5.790B | $6.220B |
YoY Change | -6.91% | -3.89% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.183B | $3.363B |
Total Long-Term Liabilities | $5.790B | $6.220B |
Total Liabilities | $10.22B | $10.48B |
YoY Change | -2.43% | 0.53% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.368B | -$3.085B |
YoY Change | -23.24% | -16.24% |
Common Stock | $7.825B | $8.443B |
YoY Change | -7.32% | -3.93% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $623.0M | $608.0M |
YoY Change | 2.47% | 2.01% |
Treasury Stock Shares | 25.00M shares | 24.40M shares |
Shareholders Equity | $3.980B | $3.836B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.20B | $14.34B |
YoY Change | -0.95% | 3.14% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $234.0M | $89.00M |
YoY Change | 162.92% | -106.96% |
Depreciation, Depletion And Amortization | $76.00M | $86.00M |
YoY Change | -11.63% | -5.49% |
Cash From Operating Activities | -$272.0M | -$25.00M |
YoY Change | 988.0% | -208.7% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$70.00M | -$54.00M |
YoY Change | 29.63% | -6.9% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$9.000M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | $559.0M | -$54.00M |
YoY Change | -1135.19% | -3.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $275.0M | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | $6.000M |
YoY Change | -100.0% | -62.5% |
Cash From Financing Activities | -$393.0M | -$239.0M |
YoY Change | 64.44% | -238.15% |
NET CHANGE | ||
Cash From Operating Activities | -$272.0M | -$25.00M |
Cash From Investing Activities | $559.0M | -$54.00M |
Cash From Financing Activities | -$393.0M | -$239.0M |
Net Change In Cash | -$98.00M | -$332.0M |
YoY Change | -70.48% | -386.21% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$272.0M | -$25.00M |
Capital Expenditures | -$70.00M | -$54.00M |
Free Cash Flow | -$202.0M | $29.00M |
YoY Change | -796.55% | -64.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2022Q1 | dei |
Document Quarterly Report
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|
true | |
CY2022Q1 | dei |
Amendment Flag
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|
false | |
CY2022Q1 | dei |
Document Fiscal Year Focus
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|
2022 | |
CY2022Q1 | dei |
Document Fiscal Period Focus
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|
Q1 | |
CY2022Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000814453 | |
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Current Fiscal Year End Date
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--12-31 | |
CY2022Q1 | dei |
Document Transition Report
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false | |
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Document Period End Date
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2022-03-31 | |
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Entity File Number
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|
1-9608 | |
CY2022Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
NEWELL BRANDS INC | |
CY2022Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
36-3514169 | |
CY2022Q1 | dei |
Entity Address Address Line1
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|
6655 Peachtree Dunwoody Road, | |
CY2022Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Atlanta | |
CY2022Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
GA | |
CY2022Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
30328 | |
CY2022Q1 | dei |
City Area Code
CityAreaCode
|
770 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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2288000000 | USD |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
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518000000 | USD |
CY2022Q1 | dei |
Local Phone Number
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418-7000 | |
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Common stock, $1 par value per share | |
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Trading Symbol
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NWL | |
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NASDAQ | |
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Yes | |
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Yes | |
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Large Accelerated Filer | |
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Revenue From Contract With Customer Excluding Assessed Tax
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Cost Of Goods And Services Sold
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Gross Profit
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Gross Profit
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Interest Expense
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Liabilities
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Liabilities
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|
USD | |
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|
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|
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|
24500000 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
623000000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
609000000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7384000000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7734000000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2368000000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2602000000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-854000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-882000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3980000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4091000000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14204000000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14179000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
234000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
89000000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76000000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
86000000 | USD |
CY2022Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
130000000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
326000000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1000000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | USD |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2000000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-122000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
403000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
283000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
25000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-18000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-426000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-36000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-272000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
620000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
70000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
54000000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9000000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
559000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54000000 | USD |
CY2022Q1 | nwl |
Repayment Of Current Portion Of Long Term Debt
RepaymentOfCurrentPortionOfLongTermDebt
|
1000000 | USD |
CY2021Q1 | nwl |
Repayment Of Current Portion Of Long Term Debt
RepaymentOfCurrentPortionOfLongTermDebt
|
94000000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
275000000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
100000000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
100000000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
17000000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
39000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-393000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-239000000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8000000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-14000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-98000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-332000000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
477000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1021000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
379000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
689000000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
37000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
40000000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
35000000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
7000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4091000000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
262000000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 | |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
97000000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
0 | USD |
CY2022Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
275000000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-1000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3980000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3900000000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
55000000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 | |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
101000000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8000000 | USD |
CY2021Q1 | nwl |
Noncontrolling Interests Other Increase Decrease
NoncontrollingInterestsOtherIncreaseDecrease
|
-1000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3861000000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
535000000 | USD |
CY2022Q1 | nwl |
Increase Decrease Accounts Receivable Sale
IncreaseDecreaseAccountsReceivableSale
|
35000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
12000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-1000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
2000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
15000000 | USD |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5000000 | USD |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5000000 | USD |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10000000 | USD |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5000000 | USD |
CY2022Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
7000000 | USD |
CY2022Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8000000 | USD |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5000000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
321000000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
310000000 | USD |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
205000000 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
167000000 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1771000000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1520000000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
2297000000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1997000000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3030000000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3147000000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1886000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1943000000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1144000000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1204000000 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
49000000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
52000000 | USD |
CY2022Q1 | nwl |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
64000000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
3504000000 | USD |
CY2022Q1 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-18000000 | USD |
CY2022Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
8261000000 | USD |
CY2022Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
4775000000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
3486000000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3878000000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
832000000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3046000000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4247000000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
877000000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3370000000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27000000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
34000000 | USD |
CY2022Q1 | nwl |
Customer Accruals Current
CustomerAccrualsCurrent
|
652000000 | USD |
CY2021Q4 | nwl |
Customer Accruals Current
CustomerAccrualsCurrent
|
715000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
125000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
122000000 | USD |
CY2022Q1 | nwl |
Accrued Self Insurance Liabilities Contingencies And Warranties
AccruedSelfInsuranceLiabilitiesContingenciesAndWarranties
|
121000000 | USD |
CY2021Q4 | nwl |
Accrued Self Insurance Liabilities Contingencies And Warranties
AccruedSelfInsuranceLiabilitiesContingenciesAndWarranties
|
125000000 | USD |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
115000000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
56000000 | USD |
CY2022Q1 | nwl |
Accruals For Marketing And Freight Expenses
AccrualsForMarketingAndFreightExpenses
|
66000000 | USD |
CY2021Q4 | nwl |
Accruals For Marketing And Freight Expenses
AccrualsForMarketingAndFreightExpenses
|
59000000 | USD |
CY2022Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
54000000 | USD |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
43000000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
242000000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
244000000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1375000000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1364000000 | USD |
CY2022Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
3000000 | USD |
CY2021Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
9000000 | USD |
CY2022Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
4883000000 | USD |
CY2021Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
4886000000 | USD |
CY2022Q1 | us-gaap |
Debt Current
DebtCurrent
|
3000000 | USD |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
3000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4880000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4883000000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
21000000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
17000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
3000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-1000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
39000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-4000000 | USD |
CY2022Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
10000000 | USD |
CY2022Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-3000000 | USD |
CY2021Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
7000000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.170 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.294 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
4000000 | USD |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
14000000 | USD |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
1000000 | USD |
CY2022Q1 | nwl |
Increase Decrease Income Taxes Receivable Noncurrent
IncreaseDecreaseIncomeTaxesReceivableNoncurrent
|
261000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
95000000 | USD |
CY2022Q1 | nwl |
Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
|
356000000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
421900000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
424900000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2800000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2700000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
424700000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
427600000 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
275000000 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
25.86 | |
CY2022Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
100000000 | USD |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2388000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2288000000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
217000000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
192000000 | USD |
CY2022Q1 | nwl |
Segment Assets
SegmentAssets
|
14204000000 | USD |
CY2021Q4 | nwl |
Segment Assets
SegmentAssets
|
14179000000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2388000000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2388000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2288000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2288000000 | USD |
CY2022Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
37000000 | USD |
CY2022Q1 | nwl |
Number Of General Notice Letter Recipients
NumberOfGeneralNoticeLetterRecipients
|
100 | entity |
CY2022Q1 | nwl |
Number Of Operable Units
NumberOfOperableUnits
|
4 | segment |
CY2007 | nwl |
Number Of Pr Ps
NumberOfPRPs
|
70 | recipient |
CY2021Q3 | nwl |
Miles Of River Included In The Remedial Investigation And Feasibility Study
MilesOfRiverIncludedInTheRemedialInvestigationAndFeasibilityStudy
|
9 | mi |
CY2021Q3 | nwl |
Miles Of River Included In The Remedial Investigation And Feasibility Study
MilesOfRiverIncludedInTheRemedialInvestigationAndFeasibilityStudy
|
9 | mi |
CY2021Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
441000000 | USD |
CY2022Q1 | nwl |
Number Of General Notice Letter Recipients
NumberOfGeneralNoticeLetterRecipients
|
100 | entity |
CY2018Q2 | nwl |
Number Of Parties Sued
NumberOfPartiesSued
|
100 | segment |
CY2018Q2 | us-gaap |
Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
|
42 | defendant |
CY2022Q1 | nwl |
Loss Contingency Stay Period
LossContingencyStayPeriod
|
P6M | |
CY2022Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
48000000 | USD |