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Newell Rubbermaid Inc (NWL)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 377.80M 474.60M 401.30M 0.00
Operating Gains/Losses 96.40M -87.40M 5.70M 4.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -140.90M -19.00M -101.20M -17.60M
(Increase) Decrease in Inventories -28.20M -61.60M 7.70M -21.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 87.30M 59.00M 56.30M 3.30M
(Decrease) Increase In Other Current Liabilities -59.90M 0.00 0.00 -147.90M
(Increase) Decrease In Other Working Capital 0.00 -81.60M -31.40M 0.00
Other Non-Cash Items 106.20M 73.70M 45.20M 583.40M
Net Cash From Continuing Operations 634.10M 605.20M 618.50M 561.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 634.10M 605.20M 618.50M 561.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -161.90M -138.20M -177.20M -222.90M
Acquisitions -583.30M 189.80M 17.00M 24.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.70M 1.80M -2.80M -7.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -751.90M 53.40M -163.00M -206.40M
Issuance of Debt 841.80M 0.00 841.90M 3.30M
Cash Used for Financing Activities
Issuance of Capital Stock 76.60M 81.00M 0.00 0.00
Repayment of Long-Term Debt -465.20M 0.00 -1.20B -154.10M
Repurchase of Capital Stock -379.10M -499.20M -91.50M -46.10M
Payment of Cash Dividends -182.50M -174.10M -125.90M -84.90M
Other Financing Charges, Net 227.40M -21.20M 132.90M -42.80M
Net Cash From Financing Activities 119.00M -613.50M -446.00M -324.60M
Effect of Exchange Rate Changes -28.10M -2.60M 4.10M 300.00K
Net Change in Cash & Cash Equivalents -26.90M 42.50M 13.60M 30.60M
NWL News

NWL Newell Rubbermaid Inc

Analysts Ratings for NWL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 6 6
Moderate Buy 3 2 3 3
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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