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Newell Brands Inc (NYSE:NWL)

47.76
Delayed Data
As of May 27
 +0.04 / +0.08%
Today’s Change
33.26
Today|||52-Week Range
50.90
+8.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line148.5M134.2M13.2M40.5M
 
 
 
 
 
Depreciation43.3M43.1M43.0M42.8M
 
 
 
 
 
Total Other Cash Flow16.7M19.9M244.3M60.9M
 
 
 
 
 
Funds From Operations202.1M199.9M279.1M151.2M
 
 
 
 
 
Extraordinary Items-----154.2M-900.0K
 
 
 
Funds From/For Other Operating Expenses99.6M-140.0M-152.8M421.2M
 
 
 
 
 
Net Cash Flow - Operating Activities102.5M339.9M277.7M-270.9M
 
 
 
 
 
 
InvestingCapital Expenditures-34.9M-68.9M-56.7M-51.6M
 
 
 
 
 
Fixed Asset Disposal------2.6M
 
 
Net Assets From Acquisitions 0.00-1.6M-667.6M-21.0M
 
 
 
 
Other Investing - Uses200.0K0.000.000.00
 
 
Other Investing - Sources6.8M7.8M214.1M0.00
 
 
 
 
Net Cash Flow Investing-27.9M-62.7M-510.2M-70.0M
 
 
 
 
 
 
FinancingShort Term Borrowings42.6M-144.5M-298.5M378.7M
 
 
 
 
 
Long Term Borrowings0.000.00594.6M7.9B
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.0024.3M0.00
 
 
Common Preferred Redeemed-50.4M-42.3M-44.1M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-51.2M-51.0M-50.9M-53.3M
 
 
 
 
 
Other Sources - Financing2.3M2.5M7.1M9.5M
 
 
 
 
 
Other Uses - Financing-1.1M-3.1M-9.4M18.0M
 
 
 
 
 
Net Cash Flow - Financing-55.6M-232.2M241.9M8.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.3M-17.5M-800.0K-1.1M
 
 
 
 
 
 
Net Change In Cash19.0M45.0M9.4M7.9B