Newell Rubbermaid (NWL)
Newell Rubbermaid Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 79.30M | 80.40M | -177.60M | 146.70M | 75.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 39.40M | 40.50M | 39.60M | 40.80M | 40.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 29.00M | 6.20M | 363.80M | 28.70M | 47.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 68.40M | 46.70M | 403.40M | 69.50M | 88.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -196.00M | 155.90M | 66.70M | -129.70M | -276.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.90M | -1.50M | 2.80M | 6.30M | 4.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -47.40M | 281.50M | 295.30M | 92.80M | -108.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -48.30M | -27.40M | -59.20M | -47.10M | -44.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 6.30M | -39.00M | 37.90M | -2.70M | -16.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.60M | -2.10M | -5.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -42.00M | -67.00M | -23.40M | -54.90M | -61.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 142.40M | -133.50M | -226.70M | -11.40M | 189.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -16.40M | -21.70M | -24.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -24.20M | -23.30M | -23.50M | -23.40M | -14.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 4.10M | -3.90M | 0.00 | -0.60M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 105.90M | -182.40M | -274.60M | -35.40M | 167.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.40M | -0.80M | -2.00M | 1.40M | 1.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 19.90M | 31.30M | -4.70M | 3.90M | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 170.20M | 139.60M | 170.20M | 138.90M | 143.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 190.10M | 170.20M | 138.90M | 143.60M | 139.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
