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    Newell Rubbermaid Inc. (NWL)

    42.20 Down 0.22(0.52%) 1:11PM EDT - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 377,800   474,600   401,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation156,100  158,900  163,700  
    Adjustments To Net Income241,900  74,900  122,100  
    Changes In Accounts Receivables(140,900)(19,000)(101,200)
    Changes In Liabilities27,400  (22,600)24,900  
    Changes In Inventories(28,200)(61,600)7,700  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 634,100   605,200   618,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(161,900)(138,200)(177,200)
    Investments -   -   -  
    Other Cash flows from Investing Activities(590,000)191,600  14,200  
    Total Cash Flows From Investing Activities (751,900) 53,400   (163,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(182,500)(174,100)(125,900)
    Sale Purchase of Stock(302,500)(418,200)(92,300)
    Net Borrowings593,900  (35,800)(255,500)
    Other Cash Flows from Financing Activities(500)(1,200)15,000  
    Total Cash Flows From Financing Activities 119,000   (613,500) (446,000)
    Effect Of Exchange Rate Changes(28,100)(2,600)4,100  
    Change In Cash and Cash Equivalents (26,900) 42,500   13,600  

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    Currency in USD.