Newell Rubbermaid Inc (NYSE:NWL)

37.97
Data as of Jan 29
 +0.70 / +1.88%
Today’s Change
28.27
Today|||52-Week Range
38.73
-0.32%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line117.4M52.9M150.6M122.3M
 
 
 
 
 
Depreciation39.5M38.1M37.6M38.7M
 
 
 
 
 
Total Other Cash Flow13.4M50.8M13.4M25.4M
 
 
 
 
 
Funds From Operations182.6M156.4M193.0M179.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-121.6M248.5M96.8M-159.5M
 
 
 
 
 
Net Cash Flow - Operating Activities304.2M-92.1M96.2M339.2M
 
 
 
 
 
 
InvestingCapital Expenditures-52.5M-31.9M-35.1M-34.0M
 
 
 
 
 
Other Investing - Uses0.00-300.0K0.00-2.2M
 
 
 
Other Investing - Sources8.9M0.000.008.0M
 
 
 
Net Cash Flow Investing-43.6M-32.2M-31.7M-344.5M
 
 
 
 
 
 
FinancingShort Term Borrowings145.1M144.9M70.5M127.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-350.8M-44.4M-114.3M-103.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-42.0M-42.9M-46.9M-46.3M
 
 
 
 
 
Other Sources - Financing-34.2M16.3M20.1M16.2M
 
 
 
 
 
Other Uses - Financing30.4M0.000.000.00
 
 
Net Cash Flow - Financing-231.3M73.9M-70.6M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-400.0K-39.1M12.0M1.5M
 
 
 
 
 
 
Net Change In Cash29.3M-50.4M-6.1M-11.6M
 
 
 
 
 

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