Newell Rubbermaid Inc (NYSE:NWL)

39.29
BATS BZX Real-Time Price
As of 2:44pm ET
 -0.18 / -0.46%
Today’s Change
28.27
Today|||52-Week Range
40.37
+3.15%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line52.9M150.6M122.3M52.0M
 
 
 
 
 
Depreciation38.1M37.6M38.7M39.4M
 
 
 
 
 
Total Other Cash Flow50.8M13.4M25.4M115.3M
 
 
 
 
 
Funds From Operations156.4M193.0M179.7M246.7M
 
 
 
 
 
Funds From/For Other Operating Expenses248.5M96.8M-159.5M-44.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-92.1M96.2M339.2M290.8M
 
 
 
 
 
 
InvestingCapital Expenditures-31.9M-35.1M-34.0M-60.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-----289.4M
 
 
Other Investing - Uses-300.0K0.00-2.2M-4.2M
 
 
 
 
Other Investing - Sources0.000.008.0M11.0M
 
 
 
Net Cash Flow Investing-32.2M-31.7M-344.5M-343.5M
 
 
 
 
 
 
FinancingShort Term Borrowings144.9M70.5M127.7M-125.8M
 
 
 
 
 
Long Term Borrowings0.000.000.00841.8M
 
 
Long Term Debt Reduction0.000.000.00-465.2M
 
 
Net Proceeds Stock Sale0.000.000.0076.6M
 
 
Common Preferred Redeemed-44.4M-114.3M-103.9M-116.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-42.9M-46.9M-46.3M-46.4M
 
 
 
 
 
Other Sources - Financing16.3M20.1M16.2M-42.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00500.0K
 
 
Net Cash Flow - Financing73.9M-70.6M-6.3M122.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.1M12.0M1.5M-2.5M
 
 
 
 
 
 
Net Change In Cash-50.4M-6.1M-11.6M69.3M
 
 
 
 
 

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