$NWL
NEWELL BRANDS INC.

2022 Q3 Form 10-Q Financial Statement

#000081445322000110 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $2.252B $2.534B $2.805B
YoY Change -19.2% -6.46% 4.31%
Cost Of Revenue $1.599B $1.709B $1.970B
YoY Change -17.53% -6.46% 9.14%
Gross Profit $653.0M $825.0M $835.0M
YoY Change -23.0% -6.46% -5.54%
Gross Profit Margin 29.0% 32.56% 29.77%
Selling, General & Admin $467.0M $504.0M $607.0M
YoY Change -16.76% -11.89% -0.16%
% of Gross Profit 71.52% 61.09% 72.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.00M $47.00M $81.00M
YoY Change 0.0% -7.84% -10.0%
% of Gross Profit 7.66% 5.7% 9.7%
Operating Expenses $467.0M $504.0M $607.0M
YoY Change -16.76% -11.89% -0.16%
Operating Profit $35.00M $317.0M $228.0M
YoY Change -87.54% 3.93% -17.39%
Interest Expense $57.00M $55.00M -$60.00M
YoY Change -12.31% -15.38% -13.04%
% of Operating Profit 162.86% 17.35% -26.32%
Other Income/Expense, Net -$8.000M -$8.000M $13.00M
YoY Change 700.0% -366.67% -122.41%
Pretax Income -$30.00M $254.0M $109.0M
YoY Change -113.95% 4.53% 7.92%
Income Tax -$61.00M $50.00M $13.00M
% Of Pretax Income 19.69% 11.93%
Net Earnings $31.00M $204.0M $96.00M
YoY Change -83.68% 3.55% -24.41%
Net Earnings / Revenue 1.38% 8.05% 3.42%
Basic Earnings Per Share $0.07 $0.49 $0.23
Diluted Earnings Per Share $0.07 $0.49 $224.1K
COMMON SHARES
Basic Shares Outstanding 413.6M shares 413.8M shares 425.4M shares
Diluted Shares Outstanding 414.6M shares 415.7M shares 428.3M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $636.0M $323.0M $440.0M
YoY Change 28.74% -49.29% -55.15%
Cash & Equivalents $636.0M $323.0M $440.0M
Short-Term Investments
Other Short-Term Assets $483.0M $350.0M $325.0M
YoY Change 42.9% 22.81% -1.81%
Inventory $2.527B $2.522B $1.997B
Prepaid Expenses
Receivables $1.502B $1.562B $1.500B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.148B $4.757B $4.262B
YoY Change 11.53% 2.19% -7.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.124B $1.138B $1.204B
YoY Change -2.68% -1.73% 2.38%
Goodwill $3.300B $3.450B $3.504B
YoY Change -6.14% -2.35% -1.38%
Intangibles $2.869B $2.977B $3.370B
YoY Change -17.1% -14.94% -5.44%
Long-Term Investments
YoY Change
Other Assets $874.0M $777.0M $467.0M
YoY Change 104.68% 82.39% 13.63%
Total Long-Term Assets $9.530B $9.691B $9.917B
YoY Change -3.78% -2.75% -1.54%
TOTAL ASSETS
Total Short-Term Assets $5.148B $4.757B $4.262B
Total Long-Term Assets $9.530B $9.691B $9.917B
Total Assets $14.68B $14.45B $14.18B
YoY Change 1.09% -1.18% -3.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.437B $1.700B $1.680B
YoY Change -15.92% 7.8% 10.09%
Accrued Expenses $1.539B $1.417B $1.591B
YoY Change -5.12% -4.96% 1.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.078B $1.461B $3.000M
YoY Change 326.09% 139.51% 0.0%
Total Short-Term Liabilities $4.108B $4.630B $3.317B
YoY Change 10.76% 22.62% -8.4%
LONG-TERM LIABILITIES
Long-Term Debt $4.762B $3.793B $4.883B
YoY Change -2.5% -22.35% -5.02%
Other Long-Term Liabilities $872.0M $864.0M $983.0M
YoY Change -14.84% -19.93% -14.67%
Total Long-Term Liabilities $5.634B $4.657B $5.866B
YoY Change -4.64% -21.91% -6.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.108B $4.630B $3.317B
Total Long-Term Liabilities $5.634B $4.657B $5.866B
Total Liabilities $10.90B $10.50B $10.09B
YoY Change 4.2% -1.02% -6.59%
SHAREHOLDERS EQUITY
Retained Earnings -$2.133B -$2.164B -$2.602B
YoY Change -20.94% -25.07% -18.02%
Common Stock $7.582B $7.690B $8.184B
YoY Change -8.31% -7.97% -4.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $623.0M $609.0M
YoY Change 2.3% 1.84%
Treasury Stock Shares 25.00M shares 24.50M shares
Shareholders Equity $3.776B $3.947B $4.091B
YoY Change
Total Liabilities & Shareholders Equity $14.68B $14.45B $14.18B
YoY Change 1.09% -1.18% -3.54%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $31.00M $204.0M $96.00M
YoY Change -83.68% 3.55% -24.41%
Depreciation, Depletion And Amortization $50.00M $47.00M $81.00M
YoY Change 0.0% -7.84% -10.0%
Cash From Operating Activities -$117.0M -$178.0M $394.0M
YoY Change -128.26% -276.24% -35.62%
INVESTING ACTIVITIES
Capital Expenditures -$81.00M -$70.00M -$108.0M
YoY Change 20.9% 16.67% 6.93%
Acquisitions
YoY Change
Other Investing Activities $2.000M $10.00M $20.00M
YoY Change -150.0% 100.0% 81.82%
Cash From Investing Activities -$79.00M -$60.00M -$88.00M
YoY Change 11.27% 9.09% -2.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 529.0M 208.0M -343.0M
YoY Change -213.52% -318.95% -10.91%
NET CHANGE
Cash From Operating Activities -117.0M -178.0M 394.0M
Cash From Investing Activities -79.00M -60.00M -88.00M
Cash From Financing Activities 529.0M 208.0M -343.0M
Net Change In Cash 333.0M -30.00M -37.00M
YoY Change -370.73% -38.78% -127.01%
FREE CASH FLOW
Cash From Operating Activities -$117.0M -$178.0M $394.0M
Capital Expenditures -$81.00M -$70.00M -$108.0M
Free Cash Flow -$36.00M -$108.0M $502.0M
YoY Change -107.48% -167.08% -29.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
us-gaap Depreciation
Depreciation
103000000 usd
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000814453
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Transition Report
DocumentTransitionReport
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Entity File Number
EntityFileNumber
1-9608
dei Entity Registrant Name
EntityRegistrantName
NEWELL BRANDS INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-3514169
dei Entity Address Address Line1
EntityAddressAddressLine1
6655 Peachtree Dunwoody Road,
dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30328
dei City Area Code
CityAreaCode
770
dei Local Phone Number
LocalPhoneNumber
418-7000
dei Security12b Title
Security12bTitle
Common stock, $1 par value per share
dei Trading Symbol
TradingSymbol
NWL
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
413600000 shares
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2534000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2709000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4922000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4997000000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1709000000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1827000000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3357000000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3384000000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
825000000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
882000000 usd
us-gaap Gross Profit
GrossProfit
1565000000 usd
us-gaap Gross Profit
GrossProfit
1613000000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
504000000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
572000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1022000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1106000000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
4000000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
5000000 usd
us-gaap Restructuring Charges
RestructuringCharges
9000000 usd
us-gaap Restructuring Charges
RestructuringCharges
10000000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
317000000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
305000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
534000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
497000000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
55000000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
65000000 usd
us-gaap Interest Expense
InterestExpense
114000000 usd
us-gaap Interest Expense
InterestExpense
132000000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
116000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
254000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
243000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
536000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
369000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
204000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
197000000 usd
us-gaap Net Income Loss
NetIncomeLoss
438000000 usd
us-gaap Net Income Loss
NetIncomeLoss
286000000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
413800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
417900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425100000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415700000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
420200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427700000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
204000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
197000000 usd
us-gaap Net Income Loss
NetIncomeLoss
438000000 usd
us-gaap Net Income Loss
NetIncomeLoss
286000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-120000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
34000000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-97000000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-12000000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9000000 usd
CY2022Q2 nwl Other Comprehensive Income Loss Derivative Financial Instruments Netof Tax
OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax
11000000 usd
CY2021Q2 nwl Other Comprehensive Income Loss Derivative Financial Instruments Netof Tax
OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax
3000000 usd
nwl Other Comprehensive Income Loss Derivative Financial Instruments Netof Tax
OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax
11000000 usd
nwl Other Comprehensive Income Loss Derivative Financial Instruments Netof Tax
OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax
8000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-102000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-74000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7000000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
102000000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
238000000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
364000000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
293000000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
102000000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
235000000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
364000000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
291000000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
323000000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
440000000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1562000000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1500000000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
2522000000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1997000000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
350000000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
325000000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
4757000000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
4262000000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1138000000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1204000000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
563000000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
558000000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
3450000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
3504000000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2977000000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3370000000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
786000000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
814000000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
777000000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
467000000 usd
CY2022Q2 us-gaap Assets
Assets
14448000000 usd
CY2021Q4 us-gaap Assets
Assets
14179000000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1700000000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1680000000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
160000000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
270000000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1309000000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1364000000 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
1461000000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
3000000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4630000000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3317000000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3793000000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4883000000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
714000000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
405000000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
500000000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
500000000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
864000000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
983000000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
10501000000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
10088000000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000.0 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000.0 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000.0 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000.0 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
438600000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
450000000.0 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
439000000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
450000000 usd
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
25000000.0 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
24500000 shares
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
623000000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
609000000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7251000000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7734000000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2164000000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2602000000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-956000000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-882000000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
3947000000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
4091000000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14448000000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14179000000 usd
us-gaap Net Income Loss
NetIncomeLoss
438000000 usd
us-gaap Net Income Loss
NetIncomeLoss
286000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
147000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
166000000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
133000000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-2000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
309000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
23000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
26000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3000000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
177000000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
681000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
386000000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
106000000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
54000000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-481000000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-450000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76000000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
620000000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
140000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
114000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
499000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105000000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
372000000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1000000 usd
nwl Repayment Of Current Portion Of Long Term Debt
RepaymentOfCurrentPortionOfLongTermDebt
2000000 usd
nwl Repayment Of Current Portion Of Long Term Debt
RepaymentOfCurrentPortionOfLongTermDebt
94000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
325000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
195000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
198000000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4000000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
35000000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
35000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-185000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-338000000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3000000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-139000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-373000000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
338000000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
648000000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
37000000 usd
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
40000000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
15000000 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
11000000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3980000000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
102000000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
95000000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10000000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
50000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3947000000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4091000000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
364000000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
us-gaap Dividends Common Stock
DividendsCommonStock
192000000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10000000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
325000000 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-1000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3947000000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3861000000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
238000000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
99000000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11000000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3000000 usd
CY2021Q2 nwl Noncontrolling Interests Other Increase Decrease
NoncontrollingInterestsOtherIncreaseDecrease
3000000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4011000000 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
293000000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
us-gaap Dividends Common Stock
DividendsCommonStock
200000000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19000000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3000000 usd
nwl Noncontrolling Interests Other Increase Decrease
NoncontrollingInterestsOtherIncreaseDecrease
2000000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4011000000 usd
us-gaap Accounts Receivable Sale
AccountsReceivableSale
545000000 usd
CY2021 nwl Increase Decrease Accounts Receivable Sale
IncreaseDecreaseAccountsReceivableSale
45000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
19000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-3000000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
20000000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
9000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000 usd
CY2021Q2 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
-1000000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
4000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
3000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
3000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
24000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1000000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
24000000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
14000000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
4000000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
5000000 usd
us-gaap Restructuring Charges
RestructuringCharges
9000000 usd
us-gaap Restructuring Charges
RestructuringCharges
10000000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
10000000 usd
us-gaap Restructuring Charges
RestructuringCharges
9000000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
11000000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
8000000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
4000000 usd
us-gaap Restructuring Charges
RestructuringCharges
9000000 usd
CY2022Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
327000000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
310000000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
203000000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
167000000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1992000000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1520000000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
2522000000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1997000000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3033000000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3147000000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1895000000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1943000000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1138000000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1204000000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
47000000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
51000000 usd
us-gaap Depreciation
Depreciation
96000000 usd
CY2022Q1 nwl Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
64000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
3504000000 usd
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-54000000 usd
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
8225000000 usd
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4775000000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
3450000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3824000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
847000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2977000000 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
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24000000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63000000 usd
CY2022Q2 nwl Customer Accruals Current
CustomerAccrualsCurrent
678000000 usd
CY2021Q4 nwl Customer Accruals Current
CustomerAccrualsCurrent
715000000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
122000000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
122000000 usd
CY2022Q2 nwl Accrued Self Insurance Liabilities Contingencies And Warranties
AccruedSelfInsuranceLiabilitiesContingenciesAndWarranties
117000000 usd
CY2021Q4 nwl Accrued Self Insurance Liabilities Contingencies And Warranties
AccruedSelfInsuranceLiabilitiesContingenciesAndWarranties
125000000 usd
CY2022Q2 nwl Accruals For Marketing And Freight Expenses
AccrualsForMarketingAndFreightExpenses
74000000 usd
CY2021Q4 nwl Accruals For Marketing And Freight Expenses
AccrualsForMarketingAndFreightExpenses
59000000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
53000000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
56000000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
52000000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
43000000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
213000000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
244000000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1309000000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1364000000 usd
CY2022Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
2000000 usd
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
9000000 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5254000000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
4886000000 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
1461000000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
3000000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3793000000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4883000000 usd
nwl Expected Interest Rate Adjustment
ExpectedInterestRateAdjustment
10000000 usd
nwl Interest Expense Debt Interest Rate Adjustment Annualized Amount
InterestExpenseDebtInterestRateAdjustmentAnnualizedAmount
8000000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
64000000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
17000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
98000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
4000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-11000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-7000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
101000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
3000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
28000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-11000000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
23000000 usd
CY2022Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2000000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1000000 usd
CY2021Q2 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
4000000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q2 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
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q2 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
11000000 usd
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
4000000 usd
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
15000000 usd
CY2021Q2 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
13000000 usd
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
9000000 usd
nwl Increase Decrease Income Taxes Receivable Noncurrent
IncreaseDecreaseIncomeTaxesReceivableNoncurrent
261000000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
95000000 usd
nwl Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
356000000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
413800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
417900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425100000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2600000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415700000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
420200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427700000 shares
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
275000000 shares
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.86
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
50000000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.01
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
50000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2534000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2709000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4922000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4997000000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
317000000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
305000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
534000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
497000000 usd
CY2022Q2 nwl Segment Assets
SegmentAssets
14448000000 usd
CY2021Q4 nwl Segment Assets
SegmentAssets
14179000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2534000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2534000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2709000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2709000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4922000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4922000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4997000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4997000000 usd
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
36000000 usd
nwl Number Of General Notice Letter Recipients
NumberOfGeneralNoticeLetterRecipients
100 entity
CY2022Q2 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
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
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
45000000 usd

Files In Submission

Name View Source Status
0000814453-22-000110-index-headers.html Edgar Link pending
0000814453-22-000110-index.html Edgar Link pending
0000814453-22-000110.txt Edgar Link pending
0000814453-22-000110-xbrl.zip Edgar Link pending
exhibit103-amendment2dated.htm Edgar Link pending
exhibit104-amendment3dated.htm Edgar Link pending
exhibit107-2022nonemployee.htm Edgar Link pending
exhibit311-ceocertificatio.htm Edgar Link pending
exhibit312-cfocertificatio.htm Edgar Link pending
exhibit321-ceocertificatio.htm Edgar Link pending
exhibit322-cfocertificatio.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nwl-20220630.htm Edgar Link pending
nwl-20220630.xsd Edgar Link pending
nwl-20220630_cal.xml Edgar Link unprocessable
nwl-20220630_def.xml Edgar Link unprocessable
nwl-20220630_g1.gif Edgar Link pending
nwl-20220630_htm.xml Edgar Link completed
nwl-20220630_lab.xml Edgar Link unprocessable
nwl-20220630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending