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Newell Rubbermaid Inc (NYSE:NWL)

34.26
Delayed Data
As of Feb 08
 -2.17 / -5.96%
Today’s Change
33.77
Today|||52-Week Range
50.90
-22.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line52.0M54.1M148.5M134.2M
 
 
 
 
 
Depreciation39.4M42.2M43.3M43.1M
 
 
 
 
 
Total Other Cash Flow115.3M12.3M16.7M19.9M
 
 
 
 
 
Funds From Operations246.7M126.5M202.1M199.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.1M280.8M99.6M-140.0M
 
 
 
 
 
Net Cash Flow - Operating Activities290.8M-154.3M102.5M339.9M
 
 
 
 
 
 
InvestingCapital Expenditures-60.9M-50.9M-34.9M-68.9M
 
 
 
 
 
Net Assets From Acquisitions -289.4M-2.0M0.00-1.6M
 
 
 
 
Other Investing - Uses-4.2M-200.0K200.0K0.00
 
 
 
 
Other Investing - Sources11.0M4.0M6.8M7.8M
 
 
 
 
 
Net Cash Flow Investing-343.5M-49.1M-27.9M-62.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-125.8M343.4M42.6M-144.5M
 
 
 
 
 
Long Term Borrowings841.8M0.000.000.00
 
 
Long Term Debt Reduction-465.2M0.000.000.00
 
 
Net Proceeds Stock Sale76.6M0.000.000.00
 
 
Common Preferred Redeemed-116.5M-73.6M-50.4M-42.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-46.4M-53.2M-51.2M-51.0M
 
 
 
 
 
Other Sources - Financing-42.0M15.2M2.3M2.5M
 
 
 
 
 
Other Uses - Financing500.0K13.6M-1.1M-3.1M
 
 
 
 
 
Net Cash Flow - Financing122.0M218.2M-55.6M-232.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M1.2M4.3M-17.5M
 
 
 
 
 
 
Net Change In Cash69.3M14.8M19.0M45.0M