Stanley Black & Decker Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $553.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $93.4M | 16.9% |
| Business Acquisitions | $24.3M | 4.4% |
| Dividends Paid | $103.6M | 18.7% |
| Stock Repurchases | $2.6M | 0.5% |
| Net Change in Short-Term Borrowings | $119.9M | 21.7% |
| Other Financing | $22.9M | 4.1% |
| Net Cash Flow | $186.5M | 33.7% |