Stanley Black & Decker (SWK) Cash Flow Statement

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Net earnings (loss)
Less: Net (loss) earnings attributable to non-controlling interest
NET EARNINGS (LOSS) ATTRIBUTABLE TO STANLEY BLACK & DECKER, INC.	248.9M
Depreciation and amortization	66.6M
Inventory step-up amortization
Stock-based compensation
Settlement of income tax contingencies
Changes in working capital	-182.9M
Changes in other assets and liabilities	77.6M
Cash provided by operating activities	246.7M
Capital expenditures and capitalized software
Business acquisitions and asset disposals
Cash acquired from Black & Decker
Interest rate swap terminations
Purchases of short-term investments
Investment in Niscayah
(Payments on) proceeds from net investment hedge settlements	57.8M
Cash (used in) provided by investing activities	-61.3M
Payments on long-term debt	0
Proceeds from long-term debt
Net premium paid for equity option
Stock purchase contract fees	-3.5M
Net short-term borrowings (repayments)	-255.9M
Cash dividends on common stock	-84.5M
Proceeds from the issuance of common stock	19.1M
Purchase of common stock for treasury	-600K
Cash provided by (used in) financing activities	-325.4M
Effect of exchange rate changes on cash and cash equivalents	-7.4M
Change in cash and cash equivalents	-147.4M
Cash and cash equivalents, beginning of period	568.2M
CASH AND CASH EQUIVALENTS, END OF PERIOD	420.8M

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