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Saturday, November 28, 2009, 12:11AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
The Black & Decker Corporation (BDK)On Nov 27: 61.06  Down 1.36 (2.18%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income293,600  518,100  486,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation151,400  169,100  154,900  
Adjustments To Net Income84,100  (108,000)30,100  
Changes In Accounts Receivables132,500  99,400  36,100  
Changes In Liabilities(189,700)64,900  (205,900)
Changes In Inventories67,900  (32,000)57,500  
Changes In Other Operating Activities(114,400)14,400  63,900  
Total Cash Flow From Operating Activities425,400  725,900  622,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(98,800)(116,400)(104,600)
Investments42,700  (45,400)(13,400)
Other Cashflows from Investing Activities(5,300)12,000  (123,000)
Total Cash Flows From Investing Activities(61,400)(149,800)(241,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(101,800)(108,600)(109,100)
Sale Purchase of Stock(193,700)(378,100)(847,800)
Net Borrowings(21,500)(81,500)(168,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(317,000)(568,200)(1,124,900)
Effect Of Exchange Rate Changes (23,900)13,500  8,900  
Change In Cash and Cash Equivalents $23,100  $21,400  ($734,300)


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