• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.28% Nasdaq Down0.35%

    Newell Rubbermaid Inc. (NWL)

    -NYQ
    40.66 Down 0.27(0.66%) 12:45PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 54,100   52,000   122,300   150,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42,200  41,700  38,700  37,600  
    Adjustments To Net Income30,200  153,000  18,700  4,800  
    Changes In Accounts Receivables170,000  (100,000)81,500  (252,900)
    Changes In Liabilities(286,000)60,500  66,600  163,500  
    Changes In Inventories(164,800)83,600  11,400  (7,400)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (154,300) 290,800   339,200   96,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(50,900)(60,900)(34,000)(35,100)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,800  (282,600)(310,500)3,400  
    Total Cash Flows From Investing Activities (49,100) (343,500) (344,500) (31,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(53,200)(46,400)(46,300)(46,900)
    Sale Purchase of Stock(73,600)(39,900)(103,900)(114,300)
    Net Borrowings343,400  250,800  127,700  70,500  
    Other Cash Flows from Financing Activities(13,600)(45,500)15,400  18,900  
    Total Cash Flows From Financing Activities 218,200   122,000   (6,300) (70,600)
    Effect Of Exchange Rate Changes1,200  (2,500)1,500  12,000  
    Change In Cash and Cash Equivalents 16,000   66,800   (10,100) 5,900  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.