Stanley Black & Decker Inc (NYSE:SWK)

During the Trading Day
95.36 -0.85 / -0.88%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
95.50 +0.1443 / +0.15%
Volume: 25.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line674.6M883.8M490.3M760.9M
Total Other Cash Flow-17.3M-316.5M141.6M154.6M
Funds From Operations1.1B1.0B937.5M1.4B
Funds From/For Other Operating Expenses68.5M46.4M69.5M111.8M
Net Cash Flow - Operating Activities998.9M966.2M868.0M1.3B
InvestingIncrease In Investments-36.0M0.000.000.00
Capital Expenditures-302.1M-386.0M-365.6M-291.0M
Fixed Asset Disposal56.5M1.3B97.5M15.4M
Net Assets From Acquisitions -1.2B-707.3M-933.9M-7.1M
Other Investing - Uses-3.1M0.000.00-99.5M
Other Investing - Sources0.005.8M3.6M0.00
Net Cash Flow Investing-1.5B182.7M-1.2B-382.2M
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 Sale119.6M126.4M154.6M71.3M
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 - Financing0.0058.2M18.8M0.00
Other Uses - Financing22.8M226.3M479.2M50.4M
Net Cash Flow - Financing-371.8M-1.3B155.5M-766.2M
Exchange RateEffect of Exchange Rate on Cash1.3M-2.4M-44.9M-147.1M
Net Change In Cash-837.2M-188.5M-174.9M147.5M

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