Spectrum Brands Holdings Cash Flow Statement 2009-2024 | SPB
Fifteen years of historical annual cash flow statements for Spectrum Brands Holdings (SPB).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2009 |
$125 | $1,802 | $72.70 | $15.30 | $98.50 | $496 | $872 | $273 | $-33.90 | $-512.40 | $102 | $-69.00 | $111 | $7.30 | $-22.31 | $-198.24 | $-13.35 | $943 |
$151 | $330 | $106 | $123 | $145 | $309 | $165 | $181 | $155 | $253 | $179 | $397 | $369 | $176 | $0.36 | $128 | $0.01 | $115 |
$-107.90 | $-2,618.70 | $-26.60 | $172 | $-37.50 | $-695.70 | $-755.40 | $330 | $749 | $473 | $245 | $203 | $-59.70 | $-2.20 | $0.26 | $159 | $8.54 | $-966.72 |
$43.00 | $-2,288.80 | $79.80 | $295 | $108 | $-387.10 | $-590.20 | $511 | $904 | $726 | $424 | $600 | $310 | $174 | $0.62 | $287 | $8.55 | $-851.30 |
$-116.50 | $-224.20 | $-12.20 | $65.90 | $-58.60 | $-81.60 | $21.40 | $-28.80 | $52.30 | $0 | $0 | $0 | $0 | $0 | $0 | $12.70 | $0 | $73.90 |
$8.50 | $328 | $-153.70 | $-219.60 | $36.20 | $2.20 | $-9.20 | $-24.50 | $20.90 | $0 | $0 | $0 | $0 | $0 | $0 | $-66.13 | $0 | $58.00 |
$55.60 | $-154.50 | $-15.00 | $116 | $99.80 | $-68.60 | $65.70 | $149 | $0 | $0 | $0 | $0 | $0 | $0 | $2.14 | $0 | $0.50 | $-58.03 |
$11.90 | $26.10 | $-34.80 | $-9.70 | $6.70 | $40.40 | $-16.40 | $-39.20 | $30.60 | $103 | $178 | $-8.30 | $202 | $-25.30 | $0.04 | $-72.58 | $0.77 | $-89.17 |
$-5.20 | $77.20 | $-206.30 | $-21.50 | $84.10 | $-107.60 | $61.50 | $56.40 | $43.20 | $103 | $178 | $-8.30 | $202 | $-25.30 | $7.72 | $-37.42 | $2.10 | $-15.30 |
$163 | $-409.70 | $-53.80 | $288 | $290 | $1.10 | $343 | $840 | $913 | $317 | $704 | $522 | $623 | $156 | $-13.97 | $51.24 | $-2.69 | $76.56 |
$-44.00 | $-50.60 | $-63.80 | $-43.50 | $-39.90 | $-38.30 | $-71.70 | $-77.20 | $-41.40 | $-89.20 | $-66.30 | $-100.10 | $-53.50 | $-38.20 | $-0.14 | $-39.99 | $-0.04 | $-10.33 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-26.90 | $4,335 | $-272.10 | $-429.90 | $15.70 | $0 | $1,547 | $-289.40 | $0 | $-1,309.90 | $-27.30 | $-2,014.80 | $-185.10 | $684 | $0 | $-2.58 | $0 | $-8.46 |
$1,092 | $-1,092.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $73.10 | $147 | $0 | $0 | $0 | $35.10 | $70.80 | $-46.80 | $491 | $234 | $-109.10 | $-47.70 | $26.11 | $-12.03 | $0 |
$1,092 | $-1,092.00 | $0 | $73.10 | $147 | $0 | $0 | $0 | $35.10 | $70.80 | $-46.80 | $491 | $234 | $-109.10 | $-47.70 | $26.11 | $-12.03 | $0 |
$0.10 | $-12.00 | $-23.90 | $-23.20 | $-14.60 | $2,836 | $-202.40 | $-1,220.60 | $-885.10 | $-813.00 | $-1,801.50 | $-387.30 | $-181.00 | $-5.10 | $-0.13 | $65.78 | $0 | $-0.86 |
$1,021 | $3,180 | $-359.80 | $-423.50 | $108 | $2,798 | $1,273 | $-1,587.20 | $-891.40 | $-2,141.30 | $-1,941.90 | $-2,010.80 | $-185.60 | $532 | $-47.97 | $49.32 | $-12.07 | $-19.65 |
$-999.30 | $-1,646.80 | $727 | $7.80 | $166 | $-2,349.10 | $-1,056.30 | $57.90 | $-602.70 | $3,705 | $162 | $4,144 | $-7.20 | $274 | $345 | $123 | $0 | $-46.96 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3,050.50 | $0 | $-1,608.50 | $0 | $0 | $0 | $0 | $0 | $0 |
$-999.30 | $-1,646.80 | $727 | $7.80 | $166 | $-2,349.10 | $-1,056.30 | $57.90 | $-602.70 | $655 | $162 | $2,536 | $-7.20 | $274 | $345 | $123 | $0 | $-46.96 |
$-482.70 | $-34.70 | $-134.00 | $-125.80 | $-239.80 | $-268.50 | $-288.00 | $-252.50 | $-52.00 | $209 | $-75.10 | $-89.40 | $-85.00 | $0 | $0.02 | $-2.21 | $0 | $0 |
$-482.70 | $-34.70 | $-134.00 | $-125.80 | $-239.80 | $-268.50 | $-288.00 | $-252.50 | $-52.00 | $209 | $-75.10 | $-89.40 | $-85.00 | $386 | $0.02 | $-2.21 | $0 | $0 |
$-50.60 | $-66.50 | $-68.60 | $-71.50 | $-75.20 | $-86.60 | $-51.00 | $-39.90 | $-37.30 | $-31.00 | $-54.60 | $-50.80 | $-55.30 | $0 | $0 | $0 | $0 | $0 |
$-45.60 | $-516.10 | $-37.10 | $-20.40 | $-347.80 | $-20.40 | $100.00 | $818 | $841 | $898 | $633 | $-473.40 | $44.80 | $-467.70 | $-371.75 | $-54.53 | $0 | $-17.55 |
$-1,578.20 | $-2,264.10 | $488 | $-209.90 | $-497.10 | $-2,724.60 | $-1,295.30 | $583 | $149 | $1,731 | $666 | $1,922 | $-102.70 | $192 | $-26.68 | $66.26 | $0 | $-64.51 |
$-383.40 | $510 | $53.90 | $-343.70 | $-93.40 | $65.70 | $276 | $-179.80 | $-178.00 | $-30.40 | $51.80 | $429 | $333 | $881 | $-88.62 | $159 | $-14.76 | $-6.97 |
$17.50 | $17.20 | $10.20 | $28.90 | $31.80 | $44.20 | $11.90 | $54.20 | $70.80 | $72.60 | $73.70 | $61.50 | $31.20 | $30.50 | $0.11 | $16.71 | $0.00 | $2.64 |
$-50.60 | $-66.50 | $-68.60 | $-71.50 | $-75.20 | $-86.60 | $-51.00 | $-39.90 | $-37.30 | $-31.00 | $-26.00 | $-33.40 | $-23.60 | $0 | $0 | $0 | $0 | $0 |