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Net earnings (loss)
$401,900K
(36.56%↑ Y/Y)
Depreciation and
amortization of property,...
$365,600K
(-14.24%↓ Y/Y)
Inventories
-$258,500K
(-177.96%↓ Y/Y)
Accounts receivable
-$190,000K
(-226.46%↓ Y/Y)
Asset impairment
charges
$189,500K
(161.74%↑ Y/Y)
Amortization of intangibles
$146,800K
(-10.05%↓ Y/Y)
Stock-based compensation
expense
$94,100K
(-10.72%↓ Y/Y)
Other non-cash items
-$67,300K
(63.88%↑ Y/Y)
Other long-term
assets
-$45,600K
(-191.75%↓ Y/Y)
Other current assets
-$44,800K
(-530.99%↓ Y/Y)
Provision for credit
losses
$18,400K
(-17.12%↓ Y/Y)
Loss on sales of
businesses
-$300K
Net cash provided by
operating activities
$971,200K
(-12.26%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$79,300K
(174.67%↑ Y/Y)
Canceled cashflow
$851,600K
Change in cash, cash
equivalents and restricted...
-$5,400K
(96.66%↑ Y/Y)
Canceled cashflow
$1,050,500K
Net short-term
commercial paper...
$572,900K
Proceeds from issuances
of common stock
$8,900K
(-64.11%↓ Y/Y)
Sales of assets
$16,900K
(14.19%↑ Y/Y)
Sales of businesses,
net of cash sold
$5,000K
(-99.32%↓ Y/Y)
Accounts payable
-$284,600K
(-264.22%↓ Y/Y)
Other long-term
liabilities
-$260,000K
(-488.64%↓ Y/Y)
Accrued expenses
-$204,100K
(11.45%↑ Y/Y)
Deferred tax benefit
-$64,400K
(71.65%↑ Y/Y)
Defined benefit
liabilities
-$34,000K
(16.87%↑ Y/Y)
Deferred revenue
-$4,500K
(-50.00%↓ Y/Y)
Net cash used in
financing activities
-$794,400K
(48.97%↑ Y/Y)
Canceled cashflow
$581,800K
Net cash (used in)
provided by investing...
-$261,500K
(-166.34%↓ Y/Y)
Canceled cashflow
$21,900K
Payments on long-term
debt
$850,500K
Cash dividends on
common stock
$500,600K
(1.91%↑ Y/Y)
Purchases of common stock
for treasury
$20,100K
(13.56%↑ Y/Y)
Other
-$5,000K
(68.15%↑ Y/Y)
Capital and software
expenditures
$283,300K
(-19.95%↓ Y/Y)
Other
$100K
(-95.65%↓ Y/Y)
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Cash Flow
source: myfinsight.com
STANLEY BLACK & DECKER, INC. (SWK)
STANLEY BLACK & DECKER, INC. (SWK)