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Stanley Works (SWK)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
122M
155M
115M
492M
81.1M
Depreciation
-294M
109M
106M
115M
58.5M
Amortization
0
0
0
0
47.3M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-286M
40.2M
-174M
338M
-351M
Other Non Cash Operating Items
120M
-4.50M
104M
36.8M
16.5M
Cash From Operations
-1.03B
299M
151M
548M
-148M
Capital Expenditures
241M
-109M
-89.0M
-126M
-79.5M
Sale of Assets
0
0
0
0
1.00M
Acquisitions
1.01B
-470M
-104M
1.25B
-854M
Investments
0
0
0
0
0
Other Investing Activities
241M
-109M
-89.0M
-126M
-88.7M
Cash from Investing
1.25B
-579M
-193M
1.12B
-942M
Dividends Paid
206M
-68.9M
-82.5M
-82.7M
-79.1M
Sale / Purchase of Stock
-55.0M
-207M
27.4M
-832M
-288M
Net Borrowings
378M
271M
-960M
575M
1.33B
Other Financing Cash Flows
63.6M
-21.6M
1.25B
-1.38B
0
Cash From Financing
593M
-26.4M
234M
-1.72B
962M
Foreign Exchange Effect
0
0
0
0
-31.5M
Net Change in Cash
813M
-306M
192M
-53.5M
-158M
Add Metric
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