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Newell Brands Inc (NYSE:NWL)

28.20
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
27.46
Today|||52-Week Range
55.08
-36.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line474.7M377.8M350.0M527.8M
 
 
 
 
 
Depreciation158.9M153.8M171.6M437.2M
 
 
 
 
 
Total Other Cash Flow-13.8M204.9M139.0M158.9M
 
 
 
 
 
Funds From Operations708.4M775.8M653.4M1.2B
 
 
 
 
 
Extraordinary Items0.000.000.00-161.1M
 
 
Funds From/For Other Operating Expenses103.2M141.7M87.6M-832.3M
 
 
 
 
 
Net Cash Flow - Operating Activities605.2M634.1M565.8M1.8B
 
 
 
 
 
 
InvestingCapital Expenditures-138.2M-161.9M-211.4M-441.4M
 
 
 
 
 
Fixed Asset Disposal0.00----247.8M
 
 
Net Assets From Acquisitions 0.00-602.3M-573.7M-8.6B
 
 
 
 
Other Investing - Uses---6.7M-97.5M0.00
 
 
 
Other Investing - Sources191.6M19.0M232.7M4.0M
 
 
 
 
 
Net Cash Flow Investing53.4M-751.9M-649.9M-8.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-35.8M217.3M-57.0M-641.4M
 
 
 
 
 
Long Term Borrowings0.00841.8M594.6M9.4B
 
 
 
 
Long Term Debt Reduction0.00-465.2M0.00-1.1B
 
 
 
Net Proceeds Stock Sale81.0M76.6M24.3M0.00
 
 
 
 
Common Preferred Redeemed-470.0M-379.1M-210.4M-16.1M
 
 
 
 
 
Common Dividends-174.1M-182.5M-206.3M-328.6M
 
 
 
 
 
Cash Dividends Paid - Total-174.1M-182.5M-206.3M-328.6M
 
 
 
 
 
Other Sources - Financing15.8M10.6M27.1M11.9M
 
 
 
 
 
Other Uses - Financing30.4M500.0K0.000.00
 
 
 
Net Cash Flow - Financing-613.5M119.0M172.3M7.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M-28.1M-12.8M-31.4M
 
 
 
 
 
 
Net Change In Cash45.1M1.2M88.2M344.1M