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Stanley Black & Decker Inc (NYSE:SWK)

132.10
Delayed Data
As of Mar 28
 +1.29 / +0.99%
Today’s Change
102.80
Today|||52-Week Range
136.90
+15.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line490.3M760.9M883.7M965.3M
 
 
 
 
 
Depreciation441.3M449.8M414.0M408.0M
 
 
 
 
 
Total Other Cash Flow141.6M154.6M126.0M143.1M
 
 
 
 
 
Funds From Operations937.5M1.4B1.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses69.5M111.8M240.1M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities868.0M1.3B1.2B1.5B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00137.7M104.7M
 
 
 
Capital Expenditures-365.6M-291.0M-311.4M-347.0M
 
 
 
 
 
Fixed Asset Disposal97.5M15.4M29.1M34.6M
 
 
 
 
 
Net Assets From Acquisitions -933.9M-7.1M-51.1M-71.8M
 
 
 
 
 
Other Investing - Uses0.00-99.5M-42.8M-17.0M
 
 
 
 
Other Investing - Sources3.6M0.00----
 
 
Net Cash Flow Investing-1.2B-382.2M-238.5M-296.5M
 
 
 
 
 
 
FinancingShort Term Borrowings388.7M-391.0M1.2M1.9M
 
 
 
 
 
Long Term Borrowings726.7M0.000.000.00
 
 
Long Term Debt Reduction-302.2M-46.6M-16.1M0.00
 
 
 
 
Net Proceeds Stock Sale154.6M71.3M146.5M404.7M
 
 
 
 
 
Common Preferred Redeemed-39.2M-28.2M-649.8M-374.1M
 
 
 
 
 
Common Dividends-312.7M-321.3M-319.9M-330.9M
 
 
 
 
 
Cash Dividends Paid - Total-312.7M-321.3M-319.9M-330.9M
 
 
 
 
 
Other Sources - Financing18.8M0.000.0027.0M
 
 
 
Other Uses - Financing479.2M50.4M4.0M149.2M
 
 
 
 
 
Net Cash Flow - Financing155.5M-766.2M-842.1M-420.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-44.9M-147.1M-132.9M-101.7M
 
 
 
 
 
 
Net Change In Cash-174.9M147.5M101.7M768.1M