STANLEY BLACK & DECKER, INC. SWJ Cash Flow

Stanley black & decker, inc. (SWJ)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Less: net earnings (loss) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-
Add: net loss attributable to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	800	2,100	0	0	0
Net Earnings Attributable to Common Shareowners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	975,300	955,100	910,800	883,700	764,000	772,000	761,300	760,900	671,200	600,500	571,100	490,300	926,200	875,400	843,100	883,800	555,800	595,200	637,700	674,600	648,400	617,000	465,500	198,200	120,800	67,100	0	0	0
OPERATING ACTIVITIES
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
920,700	958,000	652,900	670,100	606,100	605,800	992,900	1,019,100	1,003,300	1,226,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	121,600	69,200	0	0	0
Adjustments to reconcile net earnings to cash used in operating activities:
Depreciation and amortization of property, plant and equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization, Nonproduction
-	-	362,300	354,400	-	331,200	328,500	319,900	310,400	296,900	285,300	275,300	267,200	263,600	263,100	261,300	258,200	256,900	256,400	257,400	261,900	263,400	262,800	253,900	243,900	238,000	234,500	230,600	233,200	237,900	236,100	238,300	230,400	228,500	132,800	164,000	205,000	203,400	290,700	253,200	0	0	0
Amortization of intangibles
191,900	187,400	183,600	180,300	176,800	175,300	175,200	174,800	172,400	163,800	155,500	147,900	142,200	144,400	147,700	150,300	153,400	157,100	164,400	172,100	180,000	186,400	193,200	198,300	202,000	203,300	202,900	203,800	202,100	207,400	206,600	198,900	191,600	181,600	0	0	0	-	-	-	-	-	-
Gain (Loss) on Disposition of Business
-	-	0	0	-	-	0	0	-	264,100	265,100	268,300	269,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Pretax gain on sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Settlement of income tax contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-
Asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,900	34,900	27,300	27,300	10,800	10,800	0	0	-	0	-	-	-	0	-	-	0	0
Purchase accounting-related fair value amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Share-based Payment Arrangement, Noncash Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Inventory step-up amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Changes in operating assets and liabilities:
Income (Loss) from Equity Method Investments
-11,700	-11,200	1,200	5,600	300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in working capital
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee-related payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Increase (Decrease) in Operating Capital
-	-	0	0	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0
Changes in other assets and liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0
Cash used in operating activities
1,531,800	1,505,700	1,483,200	1,482,000	1,179,000	1,260,900	755,300	679,400	633,200	668,500	488,800	619,900	964,500	1,185,500	1,478,200	1,470,500	1,286,700	1,182,300	1,115,700	1,125,800	1,250,400	1,295,900	1,266,000	1,116,500	863,500	868,000	684,400	736,000	851,000	966,200	961,400	966,100	846,300	998,900	807,500	850,700	892,300	739,300	563,700	432,700	0	0	0
INVESTING ACTIVITIES
Capital and software expenditures
418,000	424,700	448,200	460,900	475,400	492,100	491,900	473,500	484,000	442,400	403,200	390,300	346,800	347,000	353,000	343,400	330,400	311,400	291,700	283,400	279,100	291,000	274,400	302,900	321,500	340,300	358,700	359,000	388,000	372,900	365,200	334,600	293,500	302,100	278,800	266,300	233,500	185,500	121,500	100,700	0	0	0
Cash acquired from Black & Decker
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	949,400	0	0	0	-	-
Undesignated interest rate swap terminations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Payments to Acquire Machinery and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Property, Plant, and Equipment
-	-	-	-	-	-	-	-	-	50,200	29,700	25,500	27,800	10,600	20,800	22,500	30,200	29,100	19,800	22,600	10,400	15,400	-79,700	-84,500	9,000	4,000	97,500	98,800	8,700	9,600	9,500	9,700	7,500	29,400	0	0	0	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
1,311,600	685,400	684,900	693,800	1,199,600	524,600	523,300	660,200	149,300	2,583,500	2,582,100	2,468,400	2,481,700	59,300	59,400	38,200	30,200	17,600	17,500	400	400	3,200	10,500	27,200	83,200	933,900	938,800	1,028,500	1,446,500	707,300	1,718,400	1,662,200	1,226,000	1,179,600	227,900	638,300	611,400	550,300	494,000	33,100	0	0	0
Proceeds from Divestiture of Businesses, Net of Cash Divested
-	-	0	0	-	-	0	0	-	756,900	769,300	769,300	768,800	24,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchase of investments
21,700	260,600	264,200	265,100	263,100	21,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Derivative Instrument, Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net investment hedge settlements
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-
Supplemental Deferred Purchase Price
-	-	-	-	-	-	-	-	-	704,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
18,900	22,600	30,900	24,900	21,300	18,600	-18,700	-8,500	5,000	11,500	26,200	22,100	17,300	17,000	24,000	34,400	36,600	42,800	47,500	48,100	43,400	38,100	31,100	24,500	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Cash used in investing activities
-1,565,000	-1,208,600	-1,280,800	-1,314,800	-1,870,100	-989,100	-740,400	-638,200	-97,100	-1,566,800	-1,388,500	-1,417,600	-1,453,200	61,100	-326,800	-314,200	-262,100	-205,000	-225,000	-274,900	-341,100	-382,200	-373,600	-379,600	-322,500	-1,198,400	31,700	-52,000	-586,600	182,700	-997,500	-1,861,900	-1,499,300	-1,464,300	-1,556,900	-982,500	-801,700	269,600	391,800	845,400	0	0	0
FINANCING ACTIVITIES
Payment on long-term debt
750,000	1,150,000	1,377,500	1,377,500	1,377,500	977,500	0	0	0	-	-	-	-	-	-	-	-	-	61,800	46,600	46,600	46,600	301,400	301,700	301,900	302,200	202,000	1,102,300	1,422,600	1,422,300	1,222,000	322,900	403,000	403,200	716,500	715,600	315,500	515,800	204,100	263,700	0	0	0
Proceeds from debt issuances, net of fees
0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	0	-	-	-	-
Net premium paid for equity option
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Stock purchase contract fees
50,300	40,300	40,300	40,300	40,300	40,300	40,400	40,200	30,100	20,000	13,300	6,900	10,300	13,800	14,600	15,400	16,200	17,000	17,100	17,000	17,100	16,400	12,900	9,500	6,000	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	2,400	1,600	4,700	7,700	11,500	15,300	0	0	0
Proceeds from Issuance of Unsecured Debt
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net short-term borrowings
-86,100	-18,100	106,000	386,900	1,471,100	433,200	869,200	495,300	-851,400	-76,700	408,700	217,200	677,400	1,900	-357,200	-69,200	-116,500	1,200	26,000	-54,900	-74,400	-391,000	-777,000	-799,100	-659,500	388,700	-135,800	462,500	1,114,700	-19,000	959,700	363,500	254,800	199,400	779,400	809,600	-30,900	263,600	-64,900	28,500	0	0	0
Premium paid on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Termination of interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58,200	56,400	56,400	0	-	0	0	-	-	0	-	-	-	-
Proceeds from Derivative Instrument, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	-	-	-	-	-	-
Payments for Derivative Instrument, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Cash Settlements of Equity Forward Contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Proceeds from issuances of common stock
180,400	146,000	51,800	40,500	35,600	38,500	76,100	80,500	86,600	90,800	414,700	419,200	427,300	418,500	130,800	121,000	129,000	163,500	104,300	118,400	101,100	71,300	66,900	75,800	84,600	154,600	162,200	157,300	145,000	126,400	120,100	109,700	128,800	119,600	123,300	120,600	437,500	396,100	402,400	395,700	0	0	0
Purchases of common stock for treasury
28,400	27,500	24,500	323,600	523,800	527,100	527,000	225,800	26,600	28,700	27,600	27,600	26,200	374,100	372,400	563,900	663,200	649,800	647,600	456,800	356,800	28,200	27,300	33,800	37,500	39,200	888,700	880,900	1,084,100	1,073,900	222,700	222,800	21,300	11,100	0	0	0	-	-	2,400	0	0	0
Craftsman deferred purchase price
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Termination of interest rate swaps
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends on common stock
410,000	402,000	396,000	391,100	387,600	384,900	381,500	378,800	371,100	362,900	354,900	344,700	338,000	330,900	324,600	319,800	316,800	319,900	320,000	321,700	323,300	321,300	318,200	314,300	314,300	312,700	317,700	322,700	313,200	304,000	290,600	277,200	277,200	275,900	263,000	250,200	235,900	201,600	171,500	140,500	0	0	0
Proceeds from Issuance of Preferred Stock and Preference Stock
-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Other Equity
-	-	0	0	-	57,300	57,300	57,300	82,400	25,100	25,100	25,100	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received for settlement of/(premium paid for) share repurchase option, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Other
-13,100	-12,600	-31,200	-36,800	-32,700	-36,200	-9,700	-8,600	-9,900	-5,400	4,000	10,900	12,400	12,700	-20,600	-20,600	-20,800	-20,100	-500	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash provided by financing activities
774,500	-292,500	-226,500	-256,700	630,700	-561,600	-74,900	-139,200	-561,700	295,200	959,600	796,100	595,200	-433,100	-949,000	-873,800	-1,037,700	-875,600	-919,400	-782,300	-720,800	-766,200	-800,000	-793,400	-645,400	155,500	-975,600	-660,100	-534,200	-1,337,400	-40,100	-371,800	-339,100	-371,800	-50,300	338,800	228,900	313,600	303,200	13,300	0	0	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate on Cash and Cash Equivalents
-	-	-20,200	11,000	-	-53,900	-54,600	-38,100	70,800	81,000	2,600	-27,100	-80,700	-101,700	-74,900	-106,200	-70,200	-132,900	-164,800	-192,400	-185,600	-147,100	-74,700	10,500	-20,500	-44,900	-40,900	-40,000	-56,300	-2,400	-4,500	-69,000	-5,100	1,300	16,600	111,600	58,500	22,200	27,600	-14,300	0	0	0
Change in cash, cash equivalents and restricted cash
712,500	3,200	-44,300	-78,500	-137,400	-343,700	-342,600	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-74,100	-19,600	-	127,500	176,300	-83,300	-31,200	-193,500	-123,800	2,900	400	17,700	-46,000	-124,900	-219,800	-300,400	-16,100	-326,100	-190,900	-80,700	-1,336,600	-997,200	-835,900	-783,100	318,600	378,000	1,344,700	1,286,300	1,277,100	0	0	0