This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Stanley Black & Decker Inc (SWK)

NYSE: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 883.70M 760.90M 490.30M 883.80M
Operating Gains/Losses 0.00 6.20M 6.60M -339.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.90M 68.40M -500.00K -70.40M
(Increase) Decrease in Inventories -54.70M -175.90M -101.90M 11.40M
(Increase) Decrease In Other Current Assets 19.80M 25.80M 13.50M -151.70M
(Decrease) Increase In Payables -9.70M 71.70M 105.00M 109.10M
(Decrease) Increase In Other Current Liabilities -59.00M 59.70M -156.00M 24.20M
(Increase) Decrease In Other Working Capital -82.60M -161.50M 70.40M 31.00M
Other Non-Cash Items 126.00M 153.70M 118.70M 65.00M
Net Cash From Continuing Operations 1.18B 1.30B 868.00M 966.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.18B 1.30B 868.00M 966.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -311.40M -291.00M -365.60M -386.00M
Acquisitions -17.60M -7.10M -840.40M 553.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 124.00M -84.10M 7.60M 15.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -205.00M -382.20M -1.20B 182.70M
Issuance of Debt 0.00 0.00 726.70M 1.52B
Cash Used for Financing Activities
Issuance of Capital Stock 796.00M 71.30M 154.60M 126.40M
Repayment of Long-Term Debt -16.10M -46.60M -302.20M -1.44B
Repurchase of Capital Stock -1.28B -28.20M -39.20M -1.07B
Payment of Cash Dividends -319.90M -321.90M -312.70M -304.00M
Other Financing Charges, Net -53.30M -440.80M -71.70M -168.10M
Net Cash From Financing Activities -875.60M -766.20M 155.50M -1.34B
Effect of Exchange Rate Changes -132.90M -147.10M -44.90M -2.40M
Net Change in Cash & Cash Equivalents -31.20M 400.00K -219.80M -190.90M
SWK News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

SWK Stanley Black & Decker Inc

Chart of SWK

Analysts Ratings for SWK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 7
Moderate Buy 0 0 0 0
Hold 9 9 10 10
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET SWK ANALYST REPORT

SWK Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs