Newell Brands Inc (NYSE:NWL)

27.18
Delayed Data
As of Apr 25
 +0.41 / +1.53%
Today’s Change
23.85
Today|||52-Week Range
55.08
-12.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line638.5M223.0M234.4M1.7B
 
 
 
 
 
Depreciation170.6M149.4M155.8M159.8M
 
 
 
 
 
Total Other Cash Flow42.9M85.7M24.0M10.0M
 
 
 
 
 
Funds From Operations690.3M558.9M376.0M140.0M
 
 
 
 
 
Extraordinary Items-784.0M25.9M45.8M-700.0K
 
 
 
 
 
Funds From/For Other Operating Expenses195.5M536.6M238.8M-850.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-289.2M48.2M183.0M990.0M
 
 
 
 
 
 
InvestingCapital Expenditures-100.7M-90.5M-101.7M-113.3M
 
 
 
 
 
Fixed Asset Disposal1.9B38.8M199.7M5.5M
 
 
 
 
 
Net Assets From Acquisitions -557.3M-300.0K-76.7M0.00
 
 
 
 
Other Investing - Sources800.0K4.6M3.8M2.9M
 
 
 
 
 
Net Cash Flow Investing1.2B-47.4M25.1M-104.9M
 
 
 
 
 
 
FinancingShort Term Borrowings246.4M373.7M66.2M-574.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-972.3M-187.2M-300.0K-352.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-171.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-92.9M-111.4M-112.8M-273.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing15.2M4.6M161.3M-181.1M
 
 
 
 
 
Net Cash Flow - Financing-834.0M70.5M-208.2M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.5M21.4M12.2M-1.8M
 
 
 
 
 
 
Net Change In Cash82.5M71.3M-100.0K-304.8M