Stanley Black & Decker, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $968.0M | $760.9M | $490.3M | $883.8M | $674.6M | $224.3M | $306.9M |
| Depreciation & Amortization | $263.6M | $263.4M | $238.0M | $237.9M | $228.5M | $95.5M | $183.0M |
| Depreciation | $221.8M | $229.5M | $208.7M | $210.6M | $194.4M | $76.1M | — |
| Amortization | $144.4M | $186.4M | $203.3M | $207.4M | $181.6M | $104.6M | — |
| Stock-Based Compensation | $81.2M | $57.1M | $66.4M | $89.7M | $68.9M | $20.7M | $13.9M |
| Net Cash from Operating Activities | $1.19B | $1.30B | $868.0M | $966.2M | $998.9M | $536.8M | $516.6M |
| Investing Activities | |||||||
| Capital Expenditures | $347.0M | $291.0M | $340.3M | $372.9M | $302.1M | $93.4M | $94.6M |
| Business Acquisitions | $59.3M | $3.2M | $933.9M | $707.3M | $1.18B | $24.3M | $575.0M |
| Net Cash from Investing Activities | $61.1M | $-382.2M | $-1.20B | $182.7M | $-1.46B | $-115.2M | $-464.6M |
| Financing Activities | |||||||
| Dividends Paid | $330.9M | $321.3M | $312.7M | $304.0M | $275.9M | $103.6M | $99.0M |
| Stock Repurchases | $374.1M | $28.2M | $39.2M | $1.07B | $11.1M | $2.6M | $103.3M |
| Net Cash from Financing Activities | $-433.1M | $-766.2M | $155.5M | $-1.34B | $-371.8M | $-249.0M | $-48.2M |
| Net Change in Cash | $666.4M | $400.0K | $-219.8M | $-190.9M | $-835.9M | $186.5M | $-28.8M |
| Free Cash Flow | $838.5M | $1.00B | $527.7M | $593.3M | $696.8M | $443.4M | $422.0M |