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Newell Rubbermaid Inc (NWL)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (NWL) now
$29.890.65 | 2.22%
04/17/14 - 4:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 474.60M 401.30M 0.00 292.80M
Operating Gains/Losses -87.40M 5.70M 4.80M 218.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.00M -101.20M -17.60M -103.60M
(Increase) Decrease in Inventories -61.60M 7.70M -21.50M -14.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 59.00M 56.30M 3.30M 39.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -147.90M -80.70M
(Increase) Decrease In Other Working Capital -81.60M -31.40M 0.00 0.00
Other Non-Cash Items 73.70M 45.20M 583.40M 64.70M
Net Cash From Continuing Operations 605.20M 618.50M 561.30M 582.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 605.20M 618.50M 561.30M 582.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 16.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -138.20M -177.20M -222.90M -164.70M
Acquisitions 189.80M 17.00M 24.30M -1.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.80M -2.80M -7.80M -4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 53.40M -163.00M -206.40M -153.40M
Issuance of Debt 0.00 841.90M 3.30M 680.90M
Cash Used for Financing Activities
Issuance of Capital Stock 81.00M 0.00 0.00 71.10M
Repayment of Long-Term Debt 0.00 -1.20B -154.10M -710.80M
Repurchase of Capital Stock -499.20M -91.50M -46.10M -500.10M
Payment of Cash Dividends -174.10M -125.90M -84.90M -55.40M
Other Financing Charges, Net -21.20M 132.90M -42.80M -57.60M
Net Cash From Financing Activities -613.50M -446.00M -324.60M -571.90M
Effect of Exchange Rate Changes -2.60M 4.10M 300.00K 4.00M
Net Change in Cash & Cash Equivalents 42.50M 13.60M 30.60M -138.70M
(NWL) News

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