$75.08 -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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