Stanley Black & Decker Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $391.1M | 24.4% |
| Business Acquisitions | $631.1M | 39.3% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Net Change in Short-Term Borrowings | $0 | 0.0% |
| Working Capital | $99.1M | 6.2% |
| Other | $480.3M | 29.9% |
| Net Cash Flow | $3.2M | 0.2% |