Newell Brands Inc (NASDAQ:NWL)
| 8.97 Delayed Data As of Sep 22 |  -0.105 / -1.16%Today’s Change | 7.80 Today|||52-Week Range 16.76 | -31.46% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 350.0M | 527.8M | 2.7B | -6.9B | |
| Depreciation | 171.6M | 437.2M | 635.6M | 433.9M | ||
| Total Other Cash Flow | 139.0M | 158.9M | 162.6M | 9.9B | ||
| Funds From Operations | 653.4M | 1.2B | 1.8B | 1.8B | ||
| Extraordinary Items | 0.00 | -161.1M | -713.0M | -832.9M | ||
| Funds From/For Other Operating Expenses | 87.6M | -832.3M | 120.2M | 268.3M | ||
| Net Cash Flow - Operating Activities | 565.8M | 1.8B | 932.0M | 680.0M | ||
| Investing | Capital Expenditures | -211.4M | -441.4M | -406.2M | -384.4M | |
| Fixed Asset Disposal | -- | 247.8M | 2.1B | 5.1B | ||
| Net Assets From Acquisitions | -573.7M | -8.6B | -634.3M | 0.00 | ||
| Other Investing - Uses | -97.5M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 232.7M | 4.0M | 12.1M | 58.5M | ||
| Net Cash Flow Investing | -649.9M | -8.8B | 1.1B | 4.8B | ||
| Financing | Short Term Borrowings | -57.0M | -641.4M | 111.8M | -903.5M | |
| Long Term Borrowings | 594.6M | 9.4B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -1.1B | -1.5B | -2.6B | ||
| Net Proceeds Stock Sale | 24.3M | 0.00 | 0.00 | 0.00 | ||
| 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 - Financing | 27.1M | 11.9M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 10.4M | ||
| Net Cash Flow - Financing | 172.3M | 7.3B | -2.2B | -5.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -12.8M | -31.4M | 49.3M | -22.9M | |
| Net Change In Cash | 88.2M | 344.1M | -151.1M | 32.9M | ||
