Industrial Goods: Industrial

Stanley Black & Decker Inc (SWK: NYSE)

$96.9 n/a | n/a%
12/19/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 490.30M 883.80M 0.00 198.20M
Operating Gains/Losses 6.60M -339.20M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -500.00K -70.40M -11.00M 7.90M
(Increase) Decrease in Inventories -101.90M 11.40M -90.20M 35.30M
(Increase) Decrease In Other Current Assets 13.50M -151.70M 28.40M 18.70M
(Decrease) Increase In Payables 105.00M 109.10M 214.20M 77.30M
(Decrease) Increase In Other Current Liabilities -156.00M 24.20M -3.80M 27.90M
(Increase) Decrease In Other Working Capital 70.40M 31.00M -206.10M -231.70M
Other Non-Cash Items 118.70M 65.00M 729.90M 83.50M
Net Cash From Continuing Operations 868.00M 966.20M 998.90M 739.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 868.00M 966.20M 998.90M 739.30M
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 -365.60M -386.00M -302.10M -20.10M
Acquisitions -840.40M 553.30M -1.15B -550.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.60M 15.40M 26.30M 795.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20B 182.70M -1.46B 269.60M
Issuance of Debt 726.70M 1.52B 421.00M 1.01B
Cash Used for Financing Activities
Issuance of Capital Stock 154.60M 126.40M 119.60M 396.10M
Repayment of Long-Term Debt -302.20M -1.44B -602.60M -779.40M
Repurchase of Capital Stock -39.20M -1.07B -11.10M -12.60M
Payment of Cash Dividends -312.70M -304.00M -275.90M -201.60M
Other Financing Charges, Net -71.70M -168.10M -22.80M -98.70M
Net Cash From Financing Activities 155.50M -1.34B -371.80M 313.60M
Effect of Exchange Rate Changes -44.90M -2.40M 1.30M 22.20M
Net Change in Cash & Cash Equivalents -219.80M -190.90M -835.90M 1.34B

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