SWK - Stanley Black & Decker
Stanley Black & Decker
SWK : NYSE : Industrial Goods
$58.07
-0.48 | -0.82%
-0.48 | -0.82%
Today's Range:
58.03 -
59.35
SWK Avg. Daily Volume:
1,903,600
03/19/10 - 4:02 PM ET
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Company Cash Flow
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 224.30M | 313.30M | 336.60M | 289.50M |
| Operating Gains/Losses | 1.60M | -126.50M | 0.00 | 1.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 130.50M | 129.10M | -30.60M | 49.90M |
| (Increase) Decrease in Inventories | 152.80M | 26.50M | 47.40M | -62.70M |
| (Increase) Decrease In Other Current Assets | -24.80M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -57.30M | -32.90M | 34.90M | 40.50M |
| (Decrease) Increase In Other Current Liabilities | -45.80M | -4.60M | -46.10M | -63.40M |
| (Increase) Decrease In Other Working Capital | -67.40M | -84.60M | -21.70M | 1.30M |
| Other Non-Cash Items | 25.40M | 113.30M | 61.40M | 61.30M |
| Net Cash From Continuing Operations | 539.40M | 516.60M | 544.10M | 439.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 539.40M | 516.60M | 544.10M | 439.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 17.60M | 31.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.50M | -46.20M | -86.90M | -80.50M |
| Acquisitions | -24.30M | -370.40M | -642.50M | -570.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -70.40M | -67.10M | -5.10M | -6.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -115.20M | -464.60M | -716.90M | -626.30M |
| Issuance of Debt | 0.00 | 249.70M | 722.20M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.20M | 19.10M | 96.50M | 64.40M |
| Repayment of Long-Term Debt | -184.40M | -118.40M | -227.60M | -70.60M |
| Repurchase of Capital Stock | -2.60M | -103.30M | -206.90M | -201.60M |
| Payment of Cash Dividends | -103.60M | -99.00M | -99.80M | -96.10M |
| Other Financing Charges, Net | -19.60M | 3.70M | -73.80M | 5.90M |
| Net Cash From Financing Activities | -249.00M | -48.20M | 210.60M | -298.00M |
| Effect of Exchange Rate Changes | 13.90M | -32.60M | 26.00M | 4.00M |
| Net Change in Cash & Cash Equivalents | 189.10M | -28.80M | 63.80M | -481.20M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
|
|
DOWN
37.19
|
DOWN
5.92
|
DOWN
16.87
|
UP
0.15
|
10 Yr
3.69%
SPDR Gold
108.28
|
|
-0.34%
|
-0.51%
|
-0.71%
|
+0.41%
|
Data delayed 20 minutes |
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