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Newell Rubbermaid Inc (NYSE:NWL)

41.96
Delayed Data
As of Sep 03
 +0.37 / +0.89%
Today’s Change
31.14
Today|||52-Week Range
44.51
+10.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line122.3M52.0M54.1M148.5M
 
 
 
 
 
Depreciation38.7M39.4M42.2M43.3M
 
 
 
 
 
Total Other Cash Flow25.4M115.3M12.3M16.7M
 
 
 
 
 
Funds From Operations179.7M246.7M126.5M202.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-159.5M-44.1M280.8M99.6M
 
 
 
 
 
Net Cash Flow - Operating Activities339.2M290.8M-154.3M102.5M
 
 
 
 
 
 
InvestingCapital Expenditures-34.0M-60.9M-50.9M-34.9M
 
 
 
 
 
Net Assets From Acquisitions ---289.4M-2.0M0.00
 
 
 
Other Investing - Uses-2.2M-4.2M-200.0K200.0K
 
 
 
 
 
Other Investing - Sources8.0M11.0M4.0M6.8M
 
 
 
 
 
Net Cash Flow Investing-344.5M-343.5M-49.1M-27.9M
 
 
 
 
 
 
FinancingShort Term Borrowings127.7M-125.8M343.4M42.6M
 
 
 
 
 
Long Term Borrowings0.00841.8M0.000.00
 
 
Long Term Debt Reduction0.00-465.2M0.000.00
 
 
Net Proceeds Stock Sale0.0076.6M0.000.00
 
 
Common Preferred Redeemed-103.9M-116.5M-73.6M-50.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-46.3M-46.4M-53.2M-51.2M
 
 
 
 
 
Other Sources - Financing16.2M-42.0M15.2M2.3M
 
 
 
 
 
Other Uses - Financing0.00500.0K13.6M-1.1M
 
 
 
 
Net Cash Flow - Financing-6.3M122.0M218.2M-55.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-2.5M1.2M4.3M
 
 
 
 
 
 
Net Change In Cash-11.6M69.3M14.8M19.0M