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    Newell Brands Inc. (NWL)

    -NYQ
    47.76 Up 0.04(0.08%) May 27, 4:03PM EDT
    |After Hours : 47.76 0.00 (0.00%) May 27, 5:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 40,500   13,200   134,200   148,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42,800  43,000  43,100  43,300  
    Adjustments To Net Income67,000  68,700  22,600  10,300  
    Changes In Accounts Receivables69,700  (67,200)110,800  (247,400)
    Changes In Liabilities(353,100)77,500  23,600  228,900  
    Changes In Inventories(137,800)142,500  5,600  (81,100)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (270,900) 277,700   339,900   102,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51,600)(56,700)(68,900)(34,900)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(18,400)(453,500)6,200  7,000  
    Total Cash Flows From Investing Activities (70,000) (510,200) (62,700) (27,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(53,300)(50,900)(51,000)(51,200)
    Sale Purchase of Stock -  (19,800)(42,300)(50,400)
    Net Borrowings8,309,900  296,100  (144,500)42,600  
    Other Cash Flows from Financing Activities(18,000)9,400  3,100  1,100  
    Total Cash Flows From Financing Activities 8,248,100   241,900   (232,200) (55,600)
    Effect Of Exchange Rate Changes(1,100)(800)(17,500)4,300  
    Change In Cash and Cash Equivalents 7,906,100   8,600   27,500   23,300  

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    Currency in USD.