Industrial Goods: Industrial

Stanley Black & Decker Inc (SWK: NYSE)

$140.49 -1.99 | -1.4%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 965.30M 883.70M 760.90M 490.30M
Operating Gains/Losses 0.00 0.00 0.00 20.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -68.20M -53.90M 68.40M -500.00K
(Increase) Decrease in Inventories -23.90M -54.70M -175.90M -101.90M
(Increase) Decrease In Other Current Assets 26.00M 19.80M 25.80M 13.50M
(Decrease) Increase In Payables 159.70M -9.70M 71.70M 105.00M
(Decrease) Increase In Other Current Liabilities -28.10M -59.00M 59.70M -156.00M
(Increase) Decrease In Other Working Capital -71.00M -82.60M -161.50M 70.40M
Other Non-Cash Items 41.40M -6.90M 7.50M 121.00M
Net Cash From Continuing Operations 1.38B 1.05B 1.15B 868.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.38B 1.05B 1.15B 868.00M
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 -347.00M -311.40M -291.00M -340.30M
Acquisitions -35.30M -17.60M -7.10M -840.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 98.30M 124.00M -84.10M -17.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -284.00M -205.00M -382.20M -1.20B
Issuance of Debt 0.00 0.00 0.00 726.70M
Cash Used for Financing Activities
Issuance of Capital Stock 418.50M 796.00M 71.30M 154.60M
Repayment of Long-Term Debt 0.00 -16.10M -46.60M -302.20M
Repurchase of Capital Stock -374.10M -1.28B -28.20M -39.20M
Payment of Cash Dividends -330.90M -319.90M -321.30M -312.70M
Other Financing Charges, Net -146.60M -53.30M -441.40M -71.70M
Net Cash From Financing Activities -433.10M -875.60M -766.20M 155.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -44.90M
Net Change in Cash & Cash Equivalents 666.40M -31.20M 400.00K -219.80M

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