Stanley Black & Decker Inc (NYSE:SWK)

153.47
BATS BZX Real-Time Price
As of 1:59pm ET
 -3.91 / -2.48%
Today’s Change
130.66
Today|||52-Week Range
176.62
-9.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line760.9M883.7M965.3M1.2B
 
 
 
 
 
Depreciation444.2M414.0M408.0M460.7M
 
 
 
 
 
Total Other Cash Flow160.2M126.0M143.1M-103.4M
 
 
 
 
 
Funds From Operations1.4B1.4B1.5B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses111.8M240.1M5.5M61.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.2B1.5B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-----23.3M
 
 
Decrease In Investments0.00137.7M104.7M--
 
 
 
Capital Expenditures-291.0M-311.4M-347.0M-442.4M
 
 
 
 
 
Fixed Asset Disposal15.4M29.1M34.6M807.1M
 
 
 
 
 
Net Assets From Acquisitions -7.1M-51.1M-71.8M-2.6B
 
 
 
 
 
Other Investing - Uses-99.5M-42.8M-17.0M-29.4M
 
 
 
 
 
Net Cash Flow Investing-382.2M-238.5M-296.5M-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-391.0M1.2M1.9M-76.7M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-46.6M-16.1M0.00--
 
 
 
Net Proceeds Stock Sale71.3M146.5M404.7M796.8M
 
 
 
 
 
Common Preferred Redeemed-28.2M-649.8M-374.1M-28.7M
 
 
 
 
 
Common Dividends-321.3M-319.9M-330.9M-362.9M
 
 
 
 
 
Cash Dividends Paid - Total-321.3M-319.9M-330.9M-362.9M
 
 
 
 
 
Other Sources - Financing0.000.0027.0M0.00
 
 
Other Uses - Financing50.4M4.0M149.2M30.1M
 
 
 
 
 
Net Cash Flow - Financing-766.2M-842.1M-420.6M298.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-147.1M-132.9M-101.7M81.0M
 
 
 
 
 
 
Net Change In Cash147.5M101.7M768.1M-575.3M