MyFinsight
Home
Blog
About
Proceeds from sales of
businesses, net of cash sold
$1,814,700K
Net earnings
$351,300K
(244.75%↑ Y/Y)
Changes in working
capital
$282,100K
(121.08%↑ Y/Y)
Changes in other assets
and liabilities
-$244,300K
(-240.97%↓ Y/Y)
Other
-$3,400K
(72.58%↑ Y/Y)
Depreciation and
amortization of property,...
$101,800K
(9.82%↑ Y/Y)
Amortization of intangibles
$27,600K
(-26.20%↓ Y/Y)
Stock-based compensation
expense
$24,400K
(-12.86%↓ Y/Y)
Asset impairment
charges
$5,300K
Cash provided (used
in) investing...
$1,753,200K
(2708.93%↑ Y/Y)
Cash provided by
(used in) operating...
$763,100K
(256.09%↑ Y/Y)
Canceled cashflow
$64,900K
Canceled cashflow
$273,700K
Change in cash, cash
equivalents and restricted...
$259,600K
(879.58%↑ Y/Y)
Canceled cashflow
$2,256,700K
Capital and software
expenditures
$64,900K
(-18.47%↓ Y/Y)
Proceeds from issuances
of common stock
$3,100K
(40.91%↑ Y/Y)
(gain) loss on sales of
businesses
$273,700K
Cash (used in)
provided by financing...
-$2,251,100K
(-909.46%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$5,600K
(-113.15%↓ Y/Y)
Canceled cashflow
$3,100K
Net short-term
commercial paper...
-$1,750,200K
(-1682.28%↓ Y/Y)
Purchases of common stock
for treasury
$252,100K
(31412.50%↑ Y/Y)
Partial cash settlement
on forward share...
$125,000K
Cash dividends on
common stock
$124,300K
(0.24%↑ Y/Y)
Other
-$2,600K
(-36.84%↓ Y/Y)
Back
Back
Cash Flow
STANLEY BLACK & DECKER, INC. (SWK)
STANLEY BLACK & DECKER, INC. (SWK)
source: myfinsight.com