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Newell Brands Inc (NWL)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 350.00M 377.80M 474.60M 401.30M
Operating Gains/Losses -102.10M 96.40M -87.40M 5.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.80M -140.90M -19.00M -101.20M
(Increase) Decrease in Inventories -97.80M -28.20M -61.60M 7.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.30M 87.30M 59.00M 56.30M
(Decrease) Increase In Other Current Liabilities 23.70M -59.90M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -81.60M -31.40M
Other Non-Cash Items 241.10M 106.20M 73.70M 45.20M
Net Cash From Continuing Operations 565.80M 634.10M 605.20M 618.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 565.80M 634.10M 605.20M 618.50M
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 -211.40M -161.90M -138.20M -177.20M
Acquisitions -358.90M -583.30M 189.80M 17.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -79.60M -6.70M 1.80M -2.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -649.90M -751.90M 53.40M -163.00M
Issuance of Debt 594.60M 841.80M 0.00 841.90M
Cash Used for Financing Activities
Issuance of Capital Stock 24.30M 76.60M 81.00M 0.00
Repayment of Long-Term Debt 0.00 -465.20M 0.00 -1.20B
Repurchase of Capital Stock -210.40M -379.10M -499.20M -91.50M
Payment of Cash Dividends -206.30M -182.50M -174.10M -125.90M
Other Financing Charges, Net -29.90M 227.40M -21.20M 132.90M
Net Cash From Financing Activities 172.30M 119.00M -613.50M -446.00M
Effect of Exchange Rate Changes -12.80M -28.10M -2.60M 4.10M
Net Change in Cash & Cash Equivalents 75.40M -26.90M 42.50M 13.60M
NWL News

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NWL Newell Brands Inc

Chart of NWL

Analysts Ratings for NWL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 14 13 13 12
Moderate Buy 2 2 2 1
Hold 1 1 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

NWL Chatter

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