Stanley Black & Decker Inc (NYSE:SWK)

Data as of Jan 23
 -0.48 / -0.51%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line198.2M674.6M883.8M490.3M
Total Other Cash Flow257.0M-17.3M-316.5M141.6M
Funds From Operations803.9M1.1B1.0B937.5M
Funds From/For Other Operating Expenses64.6M68.5M46.4M69.5M
Net Cash Flow - Operating Activities739.3M998.9M966.2M868.0M
InvestingIncrease In Investments0.00-36.0M0.000.00
Capital Expenditures-165.4M-302.1M-386.0M-365.6M
Fixed Asset Disposal11.0M56.5M1.3B97.5M
Net Assets From Acquisitions -550.3M-1.2B-707.3M-933.9M
Other Investing - Uses-29.0M-3.1M0.000.00
Other Investing - Sources1.0B0.005.8M3.6M
Net Cash Flow Investing269.6M-1.5B182.7M-1.2B
FinancingShort Term Borrowings-263.6M-199.4M-19.0M388.7M
Long Term Borrowings1.0B421.0M1.5B726.7M
Long Term Debt Reduction-515.8M-403.2M-1.4B-302.2M
Net Proceeds Stock Sale396.1M119.6M126.4M154.6M
Common Preferred Redeemed-4.9M-11.1M-1.1B-39.2M
Common Dividends-201.6M-275.9M-304.0M-312.7M
Cash Dividends Paid - Total-201.6M-275.9M-304.0M-312.7M
Other Sources - Financing0.000.0058.2M18.8M
Other Uses - Financing106.4M22.8M226.3M479.2M
Net Cash Flow - Financing313.6M-371.8M-1.3B155.5M
Exchange RateEffect of Exchange Rate on Cash22.2M1.3M-2.4M-44.9M
Net Change In Cash1.3B-837.2M-188.5M-174.9M

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