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Newell Brands Inc (NYSE:NWL)

45.53
Delayed Data
As of Dec 09
 +0.34 / +0.75%
Today’s Change
33.26
Today|||52-Week Range
55.45
+3.29%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line13.2M40.5M135.2M186.5M
 
 
 
 
 
Depreciation43.0M42.8M126.4M138.0M
 
 
 
 
 
Total Other Cash Flow244.3M60.9M-135.3M188.6M
 
 
 
 
 
Funds From Operations279.1M151.2M179.4M432.2M
 
 
 
 
 
Extraordinary Items-154.2M-900.0K----
 
 
 
Funds From/For Other Operating Expenses-152.8M421.2M-416.2M-239.6M
 
 
 
 
 
Net Cash Flow - Operating Activities277.7M-270.9M595.6M671.8M
 
 
 
 
 
 
InvestingCapital Expenditures-56.7M-51.6M-112.3M-123.6M
 
 
 
 
 
Fixed Asset Disposal--2.6M236.4M5.3M
 
 
 
 
Net Assets From Acquisitions -667.6M-21.0M-8.6B-37.0M
 
 
 
 
 
Other Investing - Sources214.1M0.003.9M100.0K
 
 
 
 
Net Cash Flow Investing-510.2M-70.0M-8.4B-155.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-298.5M378.7M-331.5M-230.6M
 
 
 
 
 
Long Term Borrowings594.6M7.9B1.5B0.00
 
 
 
 
Long Term Debt Reduction0.000.00-750.0M0.00
 
 
Net Proceeds Stock Sale24.3M0.000.000.00
 
 
Common Preferred Redeemed-44.1M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-50.9M-53.3M-91.7M-91.9M
 
 
 
 
 
Other Sources - Financing7.1M9.5M800.0K1.4M
 
 
 
 
 
Other Uses - Financing-9.4M18.0M-100.0K-5.0M
 
 
 
 
 
Net Cash Flow - Financing241.9M8.2B311.1M-316.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-800.0K-1.1M-12.5M2.6M
 
 
 
 
 
 
Net Change In Cash9.4M7.9B-7.5B200.5M