Newell Brands Inc (NYSE:NWL)

26.29
BATS BZX Real-Time Price
As of 3:18pm ET
 +0.37 / +1.43%
Today’s Change
22.60
Today|||52-Week Range
55.08
-14.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line377.8M350.0M527.8M2.7B
 
 
 
 
 
Depreciation153.8M171.6M437.2M635.6M
 
 
 
 
 
Total Other Cash Flow204.9M139.0M158.9M162.6M
 
 
 
 
 
Funds From Operations775.8M653.4M1.2B1.8B
 
 
 
 
 
Extraordinary Items0.000.00-161.1M-713.0M
 
 
 
Funds From/For Other Operating Expenses141.7M87.6M-832.3M120.2M
 
 
 
 
 
Net Cash Flow - Operating Activities634.1M565.8M1.8B932.0M
 
 
 
 
 
 
InvestingCapital Expenditures-161.9M-211.4M-441.4M-406.2M
 
 
 
 
 
Fixed Asset Disposal----247.8M2.1B
 
 
 
Net Assets From Acquisitions -602.3M-573.7M-8.6B-634.3M
 
 
 
 
 
Other Investing - Uses-6.7M-97.5M0.000.00
 
 
 
Other Investing - Sources19.0M232.7M4.0M12.1M
 
 
 
 
 
Net Cash Flow Investing-751.9M-649.9M-8.8B1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings217.3M-57.0M-641.4M111.8M
 
 
 
 
 
Long Term Borrowings841.8M594.6M9.4B0.00
 
 
 
 
Long Term Debt Reduction-465.2M0.00-1.1B-1.5B
 
 
 
 
Net Proceeds Stock Sale76.6M24.3M0.000.00
 
 
 
Common Preferred Redeemed-379.1M-210.4M-16.1M-171.0M
 
 
 
 
 
Common Dividends-182.5M-206.3M-328.6M-590.2M
 
 
 
 
 
Cash Dividends Paid - Total-182.5M-206.3M-328.6M-590.2M
 
 
 
 
 
Other Sources - Financing10.6M27.1M11.9M0.00
 
 
 
 
Other Uses - Financing500.0K0.000.000.00
 
 
Net Cash Flow - Financing119.0M172.3M7.3B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.1M-12.8M-31.4M49.3M
 
 
 
 
 
 
Net Change In Cash1.2M88.2M344.1M-151.1M