Stanley Black & Decker Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
490
761
884
965
1,226
606
Depreciation, Depletion & Amortization
439
444
414
408
461
507
Other Funds
460
50
4
122
30
125
Funds from Operations
938
1,408
1,422
1,491
1,480
1,428
Changes in Working Capital
70
112
240
6
62
168
Net Operating Cash Flow
868
1,296
1,182
1,485
1,419
1,261
Capital Expenditures
366
291
311
347
442
Sale of Fixed Assets & Businesses
98
12
29
35
807
Purchase/Sale of Investments
-
-
138
105
23
Net Investing Cash Flow
1,198
382
239
297
2,292
Cash Dividends Paid - Total
313
321
320
331
363
Issuance/Reduction of Debt, Net
813
438
15
2
77
Net Financing Cash Flow
156
766
842
421
298
Net Change in Cash
-
220
31
666
494
Free Cash Flow
502
1,005
871
1,138
976
Deferred Taxes & Investment Tax Credit
136
42
1
26
103
191
Net Assets from Acquisitions
934
3
51
72
2,604
Change in Capital Stock
115
43
503
31
768
Exchange Rate Effect
45
147
133
102
81
Other Uses
-
100
43
17
29
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