Stanley Black & Decker Cash Flow - Annual (NYSE:SWK)

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$141.39 $1.2 (0.86%) SWK stock closing price Aug 17, 2018 (Closing)

The Stanley Black & Decker cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Stanley Black & Decker debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Stanley Black & Decker revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Stanley Black & Decker cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Stanley Black & Decker had cash and cash equivalents of $1.13B at the beginning of the year and $637.5M at year end for 2017. SWK decrease in investments stood at a value of $-2.29B for the latest year 2017.

View details of Stanley Black & Decker cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow460.7M408M414M449.8M441.3M445.3M410.1M310.8M200.1M183M
Net Increase (Decrease) in Assets Liabilities-61.69M-5.5M-240.1M-111.8M-69.49M-94.99M-141.9M-64.6M87.99M33.5M
Cash From (used in) Discontinued Operations------16.7M---
Other Adjustments Net-206.4M117.4M124.7M197M5.9M-267.9M39.4M294.9M25M-13.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-392.2M-336.4M-282.3M-275.6M-361.6M-376.4M-272.7M-154.4M-70.4M-90.3M
Acquisition Disposition of Subsidiaires-1.84B-35.3M-17.6M-7.1M-840.4M553.3M-1.15B399.1M-24.3M-370.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-52.7M87.7M94.9M-99.5M3.6M5.8M-39.1M24.9M-20.5M-3.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares788.1M44.39M-486.3M43.1M115.4M-947.5M108.5M391.2M58.6M-84.2M
Issuance (Repayment) of Debt Securities---16.1M-46.6M424.5M101.2M17.79M497.4M-64.5M204.9M
Increase (Decrease) in Bank & Other Borrowings-76.7M1.9M1.2M-391M388.7M-19M-199.4M-263.6M-119.9M-73.5M
Payment of Dividends & Other Cash Distributions-362.9M-330.9M-319.9M-321.3M-312.7M-304M-275.9M-201.6M-103.6M-99M
Other Cash from (used by) Financing Activities-53.3M-148.5M-54.5M-50.4M-460.4M-168.1M-22.8M-109.8M-19.6M3.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash81M-101.7M-132.9M-147.1M-44.9M-2.4M1.3M22.2M13.9M-32.6M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.13B465.4M496.6M496.2M716M906.9M1.74B400.7M211.6M240.4M
Cash & Equivalents at Year End637.5M1.13B465.4M496.6M496.2M716M906.9M1.75B400.7M211.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Stanley Black & Decker stock price history provides insight into historical stock price fluctuations, and Stanley Black & Decker stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Stanley Black & Decker has cash of $637.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Stanley Black & Decker stock price.
  • Cash Flow from operating activities: Stanley Black & Decker reported a positive operating cash flow of $1.42B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Stanley Black & Decker used $-2.29B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Stanley Black & Decker and its owners and creditors and was $295.2M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Stanley Black & Decker Cash Flow

FCF margin