Stanley Black & Decker Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Stanley Black & Decker profits one has to check the income statement and for Stanley Black & Decker debt one has to check the balance sheet. Stanley Black & Decker stock analysis shows positive net income cash flow of $463.5M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Stanley Black & Decker saw a inflow of $429.2M from investing activities till 2018 Q2.

View and download details of Stanley Black & Decker cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow251.3M123.6M460.7M338M217.3M101.5M408M305.2M202.1M100.1M
Net Increase (Decrease) in Assets Liabilities-729.3M-643.1M-61.69M-549.6M-508.4M-371M-5.5M-365M-259.7M-382.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-136.9M--206.4M-265.1M-268.3M-269.2M117.4M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-218M-105M-392.2M-249.9M-164.4M-45.4M-336.4M-212.8M-136M-62.8M
Acquisition Disposition of Subsidiaires-508.7M-1.4M-1.84B-1.84B-1.68B-1.69B-35.3M-59.3M-21M-13M
Increase (Decrease) in Investments1.14B---------
Other Cash Inflow (Outflow) from Investment Activities20.3M-19.9M-52.7M-57M-21M16.9M87.7M47.1M-6.7M-5.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-190.1M1.7M788.1M758.8M744.8M3.79M44.39M-311.4M-329.9M-352.9M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings1.14B382M-76.7M499.2M563.6M1.16B1.9M92.4M348.3M481.2M
Payment of Dividends & Other Cash Distributions-189.1M-94.9M-362.9M-267.9M-173.2M-86.7M-330.9M-243.9M-159.4M-79.6M
Other Cash from (used by) Financing Activities-90.4M-72.9M-53.3M-44.2M-27.4M-1M-148.5M16.1M19.6M-4.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-59.9M27.9M81M81.5M59.2M38.1M-101.7M-22.8M-15.4M17.1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year655.1M1.13B465.4M496.6M496.2M716M906.9M1.74B400.7M211.6M
Cash & Equivalents at Year End403.4M423.2M637.5M483.3M539.5M378M1.13B420.8M568.2M352.2M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Stanley Black & Decker is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Stanley Black & Decker stock price movement.
  • Cash Flow from operating activities: Stanley Black & Decker reported a negative operating cash flow of $-151.4M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $429.2M for SWK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-469.6M for Stanley Black & Decker. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Stanley Black & Decker Cash Flow

FCF margin