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Stanley Black & Decker Inc (NYSE:SWK)

110.82
BATS BZX Real-Time Price
As of 12:21pm ET
 +0.46 / +0.42%
Today’s Change
88.72
Today|||52-Week Range
113.69
+3.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line883.8M490.3M760.9M883.7M
 
 
 
 
 
Depreciation445.3M441.3M449.8M414.0M
 
 
 
 
 
Total Other Cash Flow-316.5M141.6M154.6M126.0M
 
 
 
 
 
Funds From Operations1.0B937.5M1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses46.4M69.5M111.8M240.1M
 
 
 
 
 
Net Cash Flow - Operating Activities966.2M868.0M1.3B1.2B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00137.7M
 
 
Capital Expenditures-386.0M-365.6M-291.0M-311.4M
 
 
 
 
 
Fixed Asset Disposal1.3B97.5M15.4M29.1M
 
 
 
 
 
Net Assets From Acquisitions -707.3M-933.9M-7.1M-17.6M
 
 
 
 
 
Other Investing - Uses0.000.00-99.5M-42.8M
 
 
 
Other Investing - Sources5.8M3.6M0.000.00
 
 
 
Net Cash Flow Investing182.7M-1.2B-382.2M-205.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.0M388.7M-391.0M1.2M
 
 
 
 
 
Long Term Borrowings1.5B726.7M0.000.00
 
 
 
Long Term Debt Reduction-1.4B-302.2M-46.6M-16.1M
 
 
 
 
 
Net Proceeds Stock Sale126.4M154.6M71.3M146.5M
 
 
 
 
 
Common Preferred Redeemed-1.1B-39.2M-28.2M-649.8M
 
 
 
 
 
Common Dividends-304.0M-312.7M-321.3M-319.9M
 
 
 
 
 
Cash Dividends Paid - Total-304.0M-312.7M-321.3M-319.9M
 
 
 
 
 
Other Sources - Financing58.2M18.8M0.000.00
 
 
 
Other Uses - Financing226.3M479.2M50.4M37.5M
 
 
 
 
 
Net Cash Flow - Financing-1.3B155.5M-766.2M-875.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M-44.9M-147.1M-132.9M
 
 
 
 
 
 
Net Change In Cash-188.5M-174.9M147.5M101.7M