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Consolidated Statements of Cash Flows (USD $)
In Millions
12 Months Ended
Jan. 01, 2011
Jan. 02, 2010
Jan. 03, 2009
Operating Activities:   
Net earnings$ 198.2$ 226.3$ 308.6
Less: net earnings attributable to non-controlling interests 2.01.7
Net earnings attributable to Stanley Black & Decker, Inc.198.2224.3306.9
Adjustments to reconcile net earnings to cash provided by operating activities:   
Depreciation and amortization348.7200.1183.0
Inventory step-up amortization173.5  
Pre-tax loss (gain) on sale of businesses 1.6(126.5)
Asset impairments24.16.817.1
Stock-based compensation expense85.120.713.9
Provision for doubtful accounts12.314.017.6
Debt-fair value amortization(37.9)  
Other non-cash items(0.1)(9.4)36.9
Changes in operating assets and liabilities:   
Accounts receivable22.5130.5129.1
Inventories35.3152.826.5
Accounts payable77.3(57.3)(32.9)
Accrued expenses52.9(62.0)12.7
Income taxes(25.0)16.2(17.3)
Other current assets18.7(24.8)(12.7)
Long-term receivables(14.6)(24.4)(16.6)
Defined benefit liabilities(276.9)(17.4)(22.9)
Other long-term liabilities28.0(6.7)34.2
Other17.2(25.6)(32.4)
Net cash provided by operating activities739.3539.4516.6
Investing Activities:   
Capital expenditures(165.4)(72.9)(94.6)
Capitalized software(20.1)(20.5)(46.2)
Proceeds from sales of assets11.02.54.3
Business acquisitions(550.3)(24.3)(575.0)
Proceeds from sales of businesses  204.6
Cash acquired from Black & Decker949.4  
Undesignated interest rate swap terminations30.1  
Proceeds from net investment hedge settlements43.9 19.1
Payments on net investment hedge settlements(29.0)  
Other  23.2
Net cash provided by (used in) investing activities269.6(115.2)(464.6)
Financing Activities:   
Payments on long-term debt(515.8)(64.5)(44.9)
Proceeds from debt issuance1,013.2 249.7
Net repayments on short-term borrowings(263.6)(119.9)(73.5)
Debt issuance costs(3.4) (1.5)
Interest rate swap terminations  16.2
Stock purchase contract fees(7.7)(15.2)(11.1)
Purchase of common stock for treasury(4.9)(2.6)(103.3)
Net premium paid for equity option(50.3)(9.2) 
Termination of forward starting interest rate swap(48.4)  
Proceeds from issuance of common stock396.161.219.2
Cash dividends on common stock(201.6)(103.6)(99.0)
Other 4.8 
Net cash provided by (used in) financing activities313.6(249.0)(48.2)
Effect of exchange rate changes on cash22.213.9(32.6)
Increase (Decrease) in cash and cash equivalents1,344.7189.1(28.8)
Cash and cash equivalents, beginning of year400.7211.6240.4
Cash and cash equivalents, end of year$ 1,745.4$ 400.7$ 211.6