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Newell Brands Inc (NYSE:NWL)

46.61
Delayed Data
As of May 03
 -0.57 / -1.21%
Today’s Change
33.26
Today|||52-Week Range
50.90
+5.74%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line54.1M148.5M134.2M13.2M
 
 
 
 
 
Depreciation42.2M43.3M43.1M43.0M
 
 
 
 
 
Total Other Cash Flow12.3M16.7M19.9M244.3M
 
 
 
 
 
Funds From Operations126.5M202.1M199.9M279.1M
 
 
 
 
 
Extraordinary Items-------154.2M
 
 
Funds From/For Other Operating Expenses280.8M99.6M-140.0M-152.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-154.3M102.5M339.9M277.7M
 
 
 
 
 
 
InvestingCapital Expenditures-50.9M-34.9M-68.9M-56.7M
 
 
 
 
 
Net Assets From Acquisitions -2.0M0.00-1.6M-667.6M
 
 
 
 
Other Investing - Uses-200.0K200.0K0.000.00
 
 
 
Other Investing - Sources4.0M6.8M7.8M214.1M
 
 
 
 
 
Net Cash Flow Investing-49.1M-27.9M-62.7M-510.2M
 
 
 
 
 
 
FinancingShort Term Borrowings343.4M42.6M-144.5M-298.5M
 
 
 
 
 
Long Term Borrowings0.000.000.00594.6M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.0024.3M
 
 
Common Preferred Redeemed-73.6M-50.4M-42.3M-44.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-53.2M-51.2M-51.0M-50.9M
 
 
 
 
 
Other Sources - Financing15.2M2.3M2.5M7.1M
 
 
 
 
 
Other Uses - Financing13.6M-1.1M-3.1M-9.4M
 
 
 
 
 
Net Cash Flow - Financing218.2M-55.6M-232.2M241.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M4.3M-17.5M-800.0K
 
 
 
 
 
 
Net Change In Cash14.8M19.0M45.0M9.4M