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NewMarket Corp (NYSE:NEU)

During the Trading Day
330.87 +5.98 / +1.84%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
324.89 -5.98 / -1.81%
Volume: 380.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line239.6M264.4M233.3M238.6M
Total Other Cash Flow6.0M-33.5M18.9M-4.8M
Funds From Operations287.1M278.1M301.9M--
Funds From/For Other Operating Expenses14.2M189.0K67.0M15.0M
Net Cash Flow - Operating Activities272.8M277.9M235.0M--
InvestingCapital Expenditures-38.8M-58.5M-59.7M-126.5M
Other Investing - Uses-28.1M-17.4M-15.8M--
Other Investing - Sources28.0M164.4M8.9M--
Net Cash Flow Investing-38.8M88.5M-66.6M-126.5M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings395.9M-1.1M12.8M131.0M
Long Term Debt Reduction-217.2M-76.1M-225.0K--
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-92.2M-248.5M-194.9M
Common Dividends-375.7M-50.4M-59.4M-70.8M
Cash Dividends Paid - Total-375.7M-50.4M-59.4M-70.8M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-196.9M-219.8M-295.4M-144.2M
Exchange RateEffect of Exchange Rate on Cash1.7M3.0M-8.7M--
Net Change In Cash37.1M146.6M-127.0M-270.7M