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  • BLACK & DECKER CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 293.60 M 518.10 M 486.10 M 532.10 M 456.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 136.60 M 143.40 M 154.90 M 150.60 M 142.50 M
    Depreciation & Depletion 125.20 M 132.60 M 146.20 M 147.10 M 141.50 M
    Amortization of Intangible Assets 11.40 M 10.80 M 8.70 M 3.50 M 1.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -15.50 M -68.90 M 30.10 M 28.40 M -12.10 M
    Funds from Operations 414.70 M 592.60 M 671.10 M 711.20 M 586.40 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 10.70 M 133.30 M -48.40 M -97.10 M 32.70 M
    Incline (Decline) in Receivables 132.50 M 99.40 M 36.10 M -128.50 M 1.30 M
    Incline (Decline) in Inventories 67.90 M -32.00 M 57.50 M -105.50 M -66.70 M
    Incline (Decline) in Accounts Payable -47.90 M 32.60 M -25.10 M 12.30 M -39.90 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -141.80 M 33.30 M -116.90 M 124.60 M 138.00 M
    Net Cash Flow/Operating Activities 425.40 M 725.90 M 622.70 M 614.10 M 619.10 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 25.70 M 0.00 158.50 M 0.00 804.60 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 20.40 M 13.00 M 30.80 M 56.70 M 26.00 M
    Other Uses - Investing -42.70 M 46.40 M 8.70 M -19.80 M -76.80 M
    Other Sources - Investing 72.40 M 2.00 M 6.10 M 33.60 M 85.90 M
    Net Cash Flow - Investing 61.40 M 149.80 M 241.00 M 34.60 M 819.60 M
    Proceeds from Stock Options — — — — —
    Other Proceeds from Sale/Issues of Stock 8.60 M 83.30 M 48.20 M 69.90 M 171.60 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 202.30 M 461.40 M 896.00 M 661.70 M 3.60 M
    Financing Activities
    Long Term Borrowings 224.70 M 0.00 296.40 M 0.00 295.40 M
    Incline or Decline in Short Term Borrowings -246.00 M 68.80 M -309.30 M 565.60 M -3.40 M
    Reduction in Long Term Debt 200,000.00 150.30 M 155.10 M 500,000.00 600,000.00
    Cash Dividends Paid Total 101.80 M 108.60 M 109.10 M 88.60 M 67.50 M
    Common Dividends (Cash) 101.80 M 108.60 M 109.10 M 88.60 M 67.50 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -317.00 M -568.20 M -1.12 B -115.30 M 391.90 M
    Effect of Exchange rate on Cash -23.90 M 13.50 M 8.90 M -11.00 M 14.80 M
    Changes in Cash and/or Liquid Items — — — — —