Industrial Goods: Industrial

Stanley Black & Decker Inc (SWK: NYSE)

$107.48 -0.51 | -0.47%
11/24/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 760.90M 490.30M 883.80M 0.00
Operating Gains/Losses 6.20M 6.60M -339.20M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 68.40M -500.00K -70.40M -11.00M
(Increase) Decrease in Inventories -175.90M -101.90M 11.40M -90.20M
(Increase) Decrease In Other Current Assets 25.80M 13.50M -151.70M 28.40M
(Decrease) Increase In Payables 71.70M 105.00M 109.10M 214.20M
(Decrease) Increase In Other Current Liabilities 59.70M -156.00M 24.20M -3.80M
(Increase) Decrease In Other Working Capital -161.50M 70.40M 31.00M -206.10M
Other Non-Cash Items 153.70M 118.70M 65.00M 729.90M
Net Cash From Continuing Operations 1.30B 868.00M 966.20M 998.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.30B 868.00M 966.20M 998.90M
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 -291.00M -365.60M -386.00M -302.10M
Acquisitions -7.10M -840.40M 553.30M -1.15B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -84.10M 7.60M 15.40M 26.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -382.20M -1.20B 182.70M -1.46B
Issuance of Debt 0.00 726.70M 1.52B 421.00M
Cash Used for Financing Activities
Issuance of Capital Stock 71.30M 154.60M 126.40M 119.60M
Repayment of Long-Term Debt -46.60M -302.20M -1.44B -602.60M
Repurchase of Capital Stock -28.20M -39.20M -1.07B -11.10M
Payment of Cash Dividends -321.90M -312.70M -304.00M -275.90M
Other Financing Charges, Net -440.80M -71.70M -168.10M -22.80M
Net Cash From Financing Activities -766.20M 155.50M -1.34B -371.80M
Effect of Exchange Rate Changes -147.10M -44.90M -2.40M 1.30M
Net Change in Cash & Cash Equivalents 400.00K -219.80M -190.90M -835.90M

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