Newell Rubbermaid Inc (NYSE:NWL)

40.93
Delayed Data
As of Jul 02
 -0.38 / -0.92%
Today’s Change
30.85
Today|||52-Week Range
42.00
+7.46%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line150.6M122.3M52.0M54.1M
 
 
 
 
 
Depreciation37.6M38.7M39.4M42.2M
 
 
 
 
 
Total Other Cash Flow13.4M25.4M115.3M12.3M
 
 
 
 
 
Funds From Operations193.0M179.7M246.7M126.5M
 
 
 
 
 
Funds From/For Other Operating Expenses96.8M-159.5M-44.1M280.8M
 
 
 
 
 
Net Cash Flow - Operating Activities96.2M339.2M290.8M-154.3M
 
 
 
 
 
 
InvestingCapital Expenditures-35.1M-34.0M-60.9M-50.9M
 
 
 
 
 
Net Assets From Acquisitions -----289.4M-2.0M
 
 
 
Other Investing - Uses0.00-2.2M-4.2M-200.0K
 
 
 
 
Other Investing - Sources0.008.0M11.0M4.0M
 
 
 
 
Net Cash Flow Investing-31.7M-344.5M-343.5M-49.1M
 
 
 
 
 
 
FinancingShort Term Borrowings70.5M127.7M-125.8M343.4M
 
 
 
 
 
Long Term Borrowings0.000.00841.8M0.00
 
 
Long Term Debt Reduction0.000.00-465.2M0.00
 
 
Net Proceeds Stock Sale0.000.0076.6M0.00
 
 
Common Preferred Redeemed-114.3M-103.9M-116.5M-73.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-46.9M-46.3M-46.4M-53.2M
 
 
 
 
 
Other Sources - Financing20.1M16.2M-42.0M15.2M
 
 
 
 
 
Other Uses - Financing0.000.00500.0K13.6M
 
 
 
Net Cash Flow - Financing-70.6M-6.3M122.0M218.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M1.5M-2.5M1.2M
 
 
 
 
 
 
Net Change In Cash-6.1M-11.6M69.3M14.8M
 
 
 
 
 

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