Newell Brands Inc (NASDAQ:NWL)

19.83
Delayed Data
As of Nov 12
 +0.305 / +1.56%
Today’s Change
13.04
Today|||52-Week Range
24.57
+6.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line350.0M527.8M2.7B-6.9B
 
 
 
 
 
Depreciation171.6M437.2M635.6M433.9M
 
 
 
 
 
Total Other Cash Flow139.0M158.9M162.6M9.9B
 
 
 
 
 
Funds From Operations653.4M1.2B1.8B1.8B
 
 
 
 
 
Extraordinary Items0.00-161.1M-713.0M-832.9M
 
 
 
 
Funds From/For Other Operating Expenses87.6M-832.3M120.2M268.3M
 
 
 
 
 
Net Cash Flow - Operating Activities565.8M1.8B932.0M680.0M
 
 
 
 
 
 
InvestingCapital Expenditures-211.4M-441.4M-406.2M-384.4M
 
 
 
 
 
Fixed Asset Disposal--247.8M2.1B5.1B
 
 
 
 
Net Assets From Acquisitions -573.7M-8.6B-634.3M0.00
 
 
 
 
Other Investing - Uses-97.5M0.000.000.00
 
 
Other Investing - Sources232.7M4.0M12.1M58.5M
 
 
 
 
 
Net Cash Flow Investing-649.9M-8.8B1.1B4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-57.0M-641.4M111.8M-903.5M
 
 
 
 
 
Long Term Borrowings594.6M9.4B0.000.00
 
 
 
Long Term Debt Reduction0.00-1.1B-1.5B-2.6B
 
 
 
 
Net Proceeds Stock Sale24.3M0.000.000.00
 
 
Common Preferred Redeemed-210.4M-16.1M-171.0M-1.5B
 
 
 
 
 
Common Dividends-206.3M-328.6M-590.2M-434.6M
 
 
 
 
 
Cash Dividends Paid - Total-206.3M-328.6M-590.2M-434.6M
 
 
 
 
 
Other Sources - Financing27.1M11.9M0.000.00
 
 
 
Other Uses - Financing0.000.000.0010.4M
 
 
Net Cash Flow - Financing172.3M7.3B-2.2B-5.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.8M-31.4M49.3M-22.9M
 
 
 
 
 
 
Net Change In Cash88.2M344.1M-151.1M32.9M