Newell Brands Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $285.5M | $-52.3M |
| Depreciation & Amortization | $175.1M | $183.3M |
| Depreciation | $122.1M | — |
| Amortization | $53.0M | — |
| Stock-Based Compensation | $35.1M | $35.6M |
| Net Cash from Operating Activities | $602.8M | $454.9M |
| Investing Activities | ||
| Capital Expenditures | $153.3M | $157.8M |
| Business Acquisitions | $13.7M | $655.7M |
| Net Cash from Investing Activities | $-149.4M | $-804.1M |
| Financing Activities | ||
| Dividends Paid | $71.4M | $234.5M |
| Stock Repurchases | $0 | $0 |
| Net Cash from Financing Activities | $-427.0M | $306.0M |
| Net Change in Cash | $2.9M | $-53.8M |
| Free Cash Flow | $449.5M | $297.1M |