Newell Brands Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.75B | $527.8M | $350.0M | $377.8M | $474.6M | $401.3M | $125.2M | $292.8M |
| Depreciation & Amortization | $635.6M | $437.2M | $171.6M | $156.1M | $158.9M | $163.7M | $161.6M | $172.3M |
| Depreciation | $284.0M | $214.0M | $93.0M | $93.2M | $99.9M | $102.9M | $103.9M | $118.0M |
| Amortization | $352.0M | $223.0M | $76.5M | $60.6M | $55.3M | $54.8M | $48.6M | $54.3M |
| Stock-Based Compensation | $70.9M | $63.9M | $29.2M | $29.9M | $37.2M | $32.9M | $43.0M | $36.5M |
| Net Cash from Operating Activities | $966.2M | $1.84B | $592.9M | $634.1M | $605.2M | $618.5M | $561.3M | $582.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $406.2M | $441.4M | $211.4M | $161.9M | $138.2M | $177.2M | $222.9M | $164.7M |
| Business Acquisitions | $634.3M | $8.64B | $573.7M | $602.3M | $0 | $26.5M | $20.0M | $1.5M |
| Net Cash from Investing Activities | $1.08B | $-8.82B | $-649.9M | $-751.9M | $53.4M | $-163.0M | $-206.4M | $-153.4M |
| Financing Activities | ||||||||
| Dividends Paid | $428.6M | $328.6M | $206.3M | $182.5M | $174.1M | $125.9M | $84.9M | $55.4M |
| Stock Repurchases | $152.4M | $0 | $180.4M | $363.2M | $470.0M | $91.5M | $46.1M | $500.1M |
| Net Cash from Financing Activities | $-2.20B | $7.33B | $145.2M | $119.0M | $-613.5M | $-446.0M | $-324.6M | $-571.9M |
| Net Change in Cash | $-101.8M | $312.7M | $75.4M | $-26.9M | $42.5M | $13.6M | $30.6M | $-138.7M |
| Free Cash Flow | $560.0M | $1.40B | $381.5M | $472.2M | $467.0M | $441.3M | $338.4M | $417.9M |