Balance Sheet Data

Newell Brands Inc. (NWL)

$ 21.47
-0.88 (-3.94%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 587.50485.70495.70348.60981489.04463.18438.70415.50393.54
Total Cash (%)
Account Receivables 2,746.902,6741,850.701,841.501,6781,726.671,635.391,548.931,467.051,389.49
Account Receivables (%)
Inventories 2,1162,498.801,583.101,606.701,6381,515.321,435.211,359.341,287.481,219.41
Inventories (%)
Accounts Payable 1,518.901,761.601,019.501,101.401,5261,116.621,057.591,001.68948.72898.57
Accounts Payable (%)
Capital Expenditure -441.40-406.20-384.40-264.90-259-284.86-269.80-255.54-242.03-229.23
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.