Industrial Goods: Industrial

Stanley Black & Decker Inc (SWK: NYSE)

$91.76 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 760.90M 490.30M 883.80M
Operating Gains/Losses n.a. 6.20M 6.60M -339.20M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 68.40M -500.00K -70.40M
(Increase) Decrease in Inventories n.a. -175.90M -101.90M 11.40M
(Increase) Decrease In Other Current Assets n.a. 25.80M 13.50M -151.70M
(Decrease) Increase In Payables n.a. 71.70M 105.00M 109.10M
(Decrease) Increase In Other Current Liabilities 0.00 59.70M -156.00M 24.20M
(Increase) Decrease In Other Working Capital -98.00M -161.50M 70.40M 31.00M
Other Non-Cash Items 866.30M 153.70M 118.70M 65.00M
Net Cash From Continuing Operations 1.18B 1.30B 868.00M 966.20M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.18B 1.30B 868.00M 966.20M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -311.40M -291.00M -365.60M -386.00M
Acquisitions -51.10M -7.10M -840.40M 553.30M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 137.70M -84.10M 7.60M 15.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -224.80M -382.20M -1.20B 182.70M
Issuance of Debt 0.00 0.00 726.70M 1.52B
Cash Used for Financing Activities
Issuance of Capital Stock 163.50M 71.30M 154.60M 126.40M
Repayment of Long-Term Debt -16.10M -46.60M -302.20M -1.44B
Repurchase of Capital Stock -649.80M -28.20M -39.20M -1.07B
Payment of Cash Dividends -319.90M -321.90M -312.70M -304.00M
Other Financing Charges, Net -166.40M -440.80M -71.70M -168.10M
Net Cash From Financing Activities -988.70M -766.20M 155.50M -1.34B
Effect of Exchange Rate Changes 0.00 -147.10M -44.90M -2.40M
Net Change in Cash & Cash Equivalents -31.20M 400.00K -219.80M -190.90M

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