Stanley Black & Decker Inc (SWK)
NYSE: Industrial Goods
$75.08
-0.32 | -0.42%
-0.32 | -0.42%
Today's Range:
73.99 -
75.18
SWK Avg. Daily Volume:
1,503,500
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 691.20M | 198.20M | 224.30M | 313.30M |
| Operating Gains/Losses | n.a. | 0.00 | 1.60M | -126.50M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 7.90M | 130.50M | 129.10M |
| (Increase) Decrease in Inventories | n.a. | 35.30M | 152.80M | 26.50M |
| (Increase) Decrease In Other Current Assets | n.a. | 18.70M | -24.80M | 0.00 |
| (Decrease) Increase In Payables | n.a. | 77.30M | -57.30M | -32.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 27.90M | -45.80M | -4.60M |
| (Increase) Decrease In Other Working Capital | 134.10M | -231.70M | -67.40M | -84.60M |
| Other Non-Cash Items | -236.50M | 83.50M | 25.40M | 113.30M |
| Net Cash From Continuing Operations | 998.90M | 739.30M | 539.40M | 516.60M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 998.90M | 739.30M | 539.40M | 516.60M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -302.10M | -20.10M | -20.50M | -46.20M |
| Acquisitions | -1.12B | -550.30M | -24.30M | -370.40M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 795.00M | -70.40M | -67.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.43B | 269.60M | -115.20M | -464.60M |
| Issuance of Debt | 421.00M | 1.01B | 0.00 | 249.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 119.60M | 396.10M | 61.20M | 19.10M |
| Repayment of Long-Term Debt | -602.60M | -779.40M | -184.40M | -118.40M |
| Repurchase of Capital Stock | 0.00 | -12.60M | -2.60M | -103.30M |
| Payment of Cash Dividends | -275.90M | -201.60M | -103.60M | -99.00M |
| Other Financing Charges, Net | -71.80M | -98.70M | -19.60M | 3.70M |
| Net Cash From Financing Activities | -409.70M | 313.60M | -249.00M | -48.20M |
| Effect of Exchange Rate Changes | 0.00 | 22.20M | 13.90M | -32.60M |
| Net Change in Cash & Cash Equivalents | -835.90M | 1.34B | 189.10M | -28.80M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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