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Net short-term
commercial paper...
$1,145,400K
(-37.36%↓ Y/Y)
Proceeds from issuances
of common stock
$4,600K
(70.37%↑ Y/Y)
Cash provided by
financing activities
$508,200K
(1.24%↑ Y/Y)
Canceled cashflow
$641,800K
Change in cash, cash
equivalents and restricted...
$57,000K
(2.15%↑ Y/Y)
Canceled cashflow
$451,200K
Payments on long-term
debt
$500,100K
(0.02%↑ Y/Y)
Cash dividends on
common stock
$126,000K
(1.20%↑ Y/Y)
Purchases of common stock
for treasury
$15,300K
(30.77%↑ Y/Y)
Other
-$400K
(42.86%↑ Y/Y)
something is missing
$1,214,400K
Depreciation and
amortization of property,...
$84,400K
(-7.35%↓ Y/Y)
Net earnings
$59,600K
(762.22%↑ Y/Y)
Amortization of intangibles
$28,600K
(-23.32%↓ Y/Y)
Stock-based compensation
expense
$28,200K
(-22.53%↓ Y/Y)
Asset impairment
charges
$22,700K
Loss on sale of
business
-$3,100K
(-933.33%↓ Y/Y)
Other
-$3,000K
(-30.43%↓ Y/Y)
Cash used in
operating activities
-$388,800K
(7.43%↑ Y/Y)
Cash used in
investing activities
-$55,500K
(3.81%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$6,900K
(-121.90%↓ Y/Y)
Canceled cashflow
$1,441,000K
Canceled cashflow
$3,000K
Changes in working
capital
-$1,332,200K
(15.63%↑ Y/Y)
Capital and software
expenditures
$58,500K
(-10.00%↓ Y/Y)
Changes in other assets
and liabilities
$497,600K
(59.08%↑ Y/Y)
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Cash Flow
STANLEY BLACK & DECKER, INC. (SWK)
STANLEY BLACK & DECKER, INC. (SWK)
source: myfinsight.com