Stanley Black & Decker Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $291.0M | 22.5% |
| Business Acquisitions | $3.2M | 0.2% |
| Other Investing | $88.0M | 6.8% |
| Dividends Paid | $321.3M | 24.8% |
| Stock Repurchases | $28.2M | 2.2% |
| Net Change in Short-Term Borrowings | $391.0M | 30.2% |
| Other Financing | $25.7M | 2.0% |
| Other | $147.1M | 11.4% |
| Net Cash Flow | $400.0K | 0.0% |