Newell Brands Inc (NASDAQ:NWL)

24.65
Delayed Data
As of 3:59pm ET
 +0.69 / +2.88%
Today’s Change
10.44
Today|||52-Week Range
26.89
+16.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-7.3B208.1M-151.2M89.8M
 
 
 
 
 
Depreciation82.8M96.3M86.9M87.4M
 
 
 
 
 
Total Other Cash Flow8.8B554.2M195.2M31.5M
 
 
 
 
 
Funds From Operations399.8M453.8M84.0M217.9M
 
 
 
 
 
Extraordinary Items-27.5M-343.6M-5.2M7.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-199.8M-388.2M281.9M33.7M
 
 
 
 
 
Net Cash Flow - Operating Activities572.1M498.4M-203.1M191.3M
 
 
 
 
 
 
InvestingCapital Expenditures-72.7M-110.7M-58.2M-57.0M
 
 
 
 
 
Fixed Asset Disposal109.2M2.4B--739.8M
 
 
 
 
Other Investing - Uses4.0M0.00-17.5M15.3M
 
 
 
 
Other Investing - Sources58.4M100.0K0.000.00
 
 
 
Net Cash Flow Investing98.9M2.2B-75.7M698.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-885.8M400.0K521.4M-531.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-600.0K-2.6B-272.8M-800.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-511.1M-1.0B0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-107.4M-102.3M-97.7M-97.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing200.0K-8.3M2.6M1.5M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-3.7B148.3M-631.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-7.9M-1.1M2.6M
 
 
 
 
 
 
Net Change In Cash-834.1M-940.0M-130.5M257.8M