Newell Rubbermaid Inc (NYSE:NWL)

During the Trading Day
40.07 -0.17 / -0.42%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.07 0.00 / 0.00%
 
Volume: 3.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line144.0M401.3M474.7M377.8M
 
 
 
 
 
Depreciation161.6M163.7M158.9M153.8M
 
 
 
 
 
Total Other Cash Flow444.2M50.9M-13.8M204.9M
 
 
 
 
 
Funds From Operations745.0M687.1M708.4M775.8M
 
 
 
 
 
Funds From/For Other Operating Expenses183.7M68.6M103.2M141.7M
 
 
 
 
 
Net Cash Flow - Operating Activities561.3M618.5M605.2M634.1M
 
 
 
 
 
 
InvestingCapital Expenditures-222.9M-177.2M-138.2M-161.9M
 
 
 
 
 
Fixed Asset Disposal44.3M43.5M0.00--
 
 
 
Net Assets From Acquisitions -20.0M-26.5M0.00-602.3M
 
 
 
 
Other Investing - Uses-7.8M-2.8M0.00-6.7M
 
 
 
 
Other Investing - Sources0.000.00191.6M19.0M
 
 
 
Net Cash Flow Investing-206.4M-163.0M53.4M-751.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-34.4M106.0M-35.8M217.3M
 
 
 
 
 
Long Term Borrowings3.3M841.9M0.00841.8M
 
 
 
 
Long Term Debt Reduction-154.1M-1.2B0.00-465.2M
 
 
 
 
Net Proceeds Stock Sale0.000.0081.0M76.6M
 
 
 
Common Preferred Redeemed-46.1M-91.5M-470.0M-379.1M
 
 
 
 
 
Common Dividends-84.9M-125.9M-174.1M-182.5M
 
 
 
 
 
Cash Dividends Paid - Total-84.9M-125.9M-174.1M-182.5M
 
 
 
 
 
Other Sources - Financing0.0026.9M15.8M10.6M
 
 
 
 
Other Uses - Financing8.4M0.0030.4M500.0K
 
 
 
 
Net Cash Flow - Financing-324.6M-446.0M-613.5M119.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash300.0K4.1M-2.6M-28.1M
 
 
 
 
 
 
Net Change In Cash30.3M9.5M45.1M1.2M
 
 
 
 
 

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