Newell Rubbermaid Inc (NYSE:NWL)

36.87
Data as of Jan 30
 -1.10 / -2.90%
Today’s Change
28.27
Today|||52-Week Range
38.77
-3.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line292.8M144.0M401.3M474.7M
 
 
 
 
 
Depreciation172.3M161.6M163.7M158.9M
 
 
 
 
 
Total Other Cash Flow283.3M444.2M50.9M-13.8M
 
 
 
 
 
Funds From Operations742.3M745.0M687.1M708.4M
 
 
 
 
 
Funds From/For Other Operating Expenses159.7M183.7M68.6M103.2M
 
 
 
 
 
Net Cash Flow - Operating Activities582.6M561.3M618.5M605.2M
 
 
 
 
 
 
InvestingCapital Expenditures-164.7M-222.9M-177.2M-138.2M
 
 
 
 
 
Fixed Asset Disposal16.8M44.3M43.5M0.00
 
 
 
 
Net Assets From Acquisitions -1.5M-20.0M-26.5M0.00
 
 
 
 
Other Investing - Uses-4.0M-7.8M-2.8M0.00
 
 
 
 
Other Investing - Sources0.000.000.00191.6M
 
 
Net Cash Flow Investing-153.4M-206.4M-163.0M53.4M
 
 
 
 
 
 
FinancingShort Term Borrowings133.6M-34.4M106.0M-35.8M
 
 
 
 
 
Long Term Borrowings547.3M3.3M841.9M0.00
 
 
 
 
Long Term Debt Reduction-763.8M-154.1M-1.2B0.00
 
 
 
 
Net Proceeds Stock Sale71.1M0.000.0081.0M
 
 
 
Common Preferred Redeemed-500.1M-46.1M-91.5M-470.0M
 
 
 
 
 
Common Dividends-55.4M-84.9M-125.9M-174.1M
 
 
 
 
 
Cash Dividends Paid - Total-55.4M-84.9M-125.9M-174.1M
 
 
 
 
 
Other Sources - Financing0.000.0026.9M15.8M
 
 
 
Other Uses - Financing4.6M8.4M0.0030.4M
 
 
 
 
Net Cash Flow - Financing-571.9M-324.6M-446.0M-613.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M300.0K4.1M-2.6M
 
 
 
 
 
 
Net Change In Cash-142.7M30.3M9.5M45.1M
 
 
 
 
 

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