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NewMarket Corp (NYSE:NEU)

During the Trading Day
407.61 -2.52 / -0.61%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
407.05 -0.56 / -0.14%
Volume: 214.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line206.9M239.6M264.4M233.3M
Total Other Cash Flow-5.2M6.0M-33.5M18.9M
Funds From Operations247.5M287.1M278.1M301.9M
Funds From/For Other Operating Expenses62.9M14.2M189.0K67.0M
Net Cash Flow - Operating Activities184.6M272.8M277.9M235.0M
InvestingDecrease In Investments300.0K0.000.000.00
Capital Expenditures-53.5M-38.8M-58.5M-59.7M
Other Investing - Uses-51.6M-28.1M-17.4M-15.8M
Other Investing - Sources33.9M28.0M164.4M8.9M
Net Cash Flow Investing-71.0M-38.8M88.5M-66.6M
FinancingShort Term Borrowings0.
Long Term Borrowings21.3M395.9M-1.1M12.8M
Long Term Debt Reduction-2.9M-217.2M-76.1M-225.0K
Net Proceeds Stock Sale70.0K0.000.000.00
Common Preferred Redeemed-98.1M0.00-92.2M-248.5M
Common Dividends-32.6M-375.7M-50.4M-59.4M
Cash Dividends Paid - Total-32.6M-375.7M-50.4M-59.4M
Other Sources - Financing1.1M0.000.000.00
Other Uses - Financing0.
Net Cash Flow - Financing-111.1M-196.9M-219.8M-295.4M
Exchange RateEffect of Exchange Rate on Cash-1.4M1.7M3.0M-8.7M
Net Change In Cash2.6M37.1M146.6M-127.0M