Stanley Black & Decker Inc (NYSE:SWK)

98.50
BATS BZX Real-Time Price
As of 11:04am ET
 -0.14 / -0.14%
Today’s Change
75.90
Today|||52-Week Range
100.44
+2.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line674.6M883.8M490.3M857.7M
 
 
 
 
 
Depreciation410.1M445.3M441.3M449.8M
 
 
 
 
 
Total Other Cash Flow-17.3M-316.5M141.6M-16.1M
 
 
 
 
 
Funds From Operations1.1B1.0B937.5M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses68.5M46.4M69.5M9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities998.9M966.2M868.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-36.0M0.000.00--
 
 
Capital Expenditures-302.1M-386.0M-365.6M-291.0M
 
 
 
 
 
Fixed Asset Disposal56.5M1.3B97.5M11.5M
 
 
 
 
 
Net Assets From Acquisitions -1.2B-707.3M-933.9M-3.2M
 
 
 
 
 
Other Investing - Uses-3.1M0.000.00-61.4M
 
 
 
Other Investing - Sources0.005.8M3.6M--
 
 
 
Net Cash Flow Investing-1.5B182.7M-1.2B-344.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-199.4M-19.0M388.7M-391.0M
 
 
 
 
 
Long Term Borrowings421.0M1.5B726.7M0.00
 
 
 
 
Long Term Debt Reduction-403.2M-1.4B-302.2M-46.6M
 
 
 
 
 
Net Proceeds Stock Sale119.6M126.4M154.6M85.6M
 
 
 
 
 
Common Preferred Redeemed-11.1M-1.1B-39.2M-28.2M
 
 
 
 
 
Common Dividends-275.9M-304.0M-312.7M-321.3M
 
 
 
 
 
Cash Dividends Paid - Total-275.9M-304.0M-312.7M-321.3M
 
 
 
 
 
Other Sources - Financing0.0058.2M18.8M--
 
 
 
Other Uses - Financing22.8M226.3M479.2M235.6M
 
 
 
 
 
Net Cash Flow - Financing-371.8M-1.3B155.5M-937.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-2.4M-44.9M--
 
 
 
 
 
Net Change In Cash-837.2M-188.5M-174.9M400.0K
 
 
 
 
 

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