Stanley Black & Decker, Inc. (LON:0L9E)
London
· Delayed Price · Currency is GBP · Price in USD 88.06
-0.79 (-0.89%)
At close: Feb 21, 2025
Stanley Black & Decker Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Net Income | 294.3 | -310.5 | 1,063 | 1,689 | 1,234 | Upgrade
|
| Depreciation & Amortization | 540.6 | 576 | 572.2 | 514.3 | 511.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10.8 | 8.4 | 0.6 | 13.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 121.3 | 323.9 | 168.4 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -87 | -9.1 | Upgrade
|
| Stock-Based Compensation | 105.4 | 83.8 | 90.7 | 118.3 | 109.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.2 | 8.7 | 30 | 18.7 | 41.1 | Upgrade
|
| Other Operating Activities | -40.9 | -269.8 | -119.1 | -239.1 | -200.1 | Upgrade
|
| Change in Accounts Receivable | 58.2 | -117 | 109 | -280.6 | -39.6 | Upgrade
|
| Change in Inventory | 93 | 906.6 | -792.4 | -1,970 | -401.5 | Upgrade
|
| Change in Accounts Payable | 173.3 | -23 | -991.4 | 758.3 | 310.4 | Upgrade
|
| Change in Unearned Revenue | -3 | 2.4 | -29.9 | 1.9 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -247.1 | -14.9 | -370.5 | 76.1 | 306.8 | Upgrade
|
| Operating Cash Flow | 1,107 | 1,191 | -1,460 | 663.1 | 2,022 | Upgrade
|
| Operating Cash Flow Growth | -7.08% | - | - | -67.21% | 34.30% | Upgrade
|
| Capital Expenditures | -353.9 | -338.7 | -530.4 | -519.1 | -348.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.8 | 15.1 | 41.7 | 8.4 | 19.9 | Upgrade
|
| Cash Acquisitions | - | - | -71.9 | -2,044 | -1,324 | Upgrade
|
| Divestitures | 735.6 | -5.7 | 4,147 | 5.3 | 59.1 | Upgrade
|
| Other Investing Activities | -2.3 | 1.6 | -13.9 | -74.6 | 16.4 | Upgrade
|
| Investing Cash Flow | 394.2 | -327.7 | 3,573 | -2,624 | -1,577 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,500 | 2,225 | - | Upgrade
|
| Long-Term Debt Issued | - | 745.3 | 992.6 | - | 2,223 | Upgrade
|
| Total Debt Issued | - | 745.3 | 3,493 | 2,225 | 2,223 | Upgrade
|
| Short-Term Debt Repaid | -1,057 | -1,045 | -2,638 | - | -342.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.5 | -1,154 | Upgrade
|
| Total Debt Repaid | -1,057 | -1,045 | -2,638 | -1.5 | -1,497 | Upgrade
|
| Net Debt Issued (Repaid) | -1,057 | -299.4 | 854.5 | 2,223 | 725.6 | Upgrade
|
| Issuance of Common Stock | 24.8 | 19 | 38.7 | 131.4 | 147 | Upgrade
|
| Repurchase of Common Stock | -17.7 | -16.1 | -2,323 | -34.3 | -26.2 | Upgrade
|
| Preferred Dividends Paid | - | - | -5.8 | -18.9 | -18.8 | Upgrade
|
| Common Dividends Paid | -491.2 | -482.6 | -465.8 | -474.8 | -431.8 | Upgrade
|
| Dividends Paid | -491.2 | -482.6 | -471.6 | -493.7 | -450.6 | Upgrade
|
| Other Financing Activities | -15.7 | -36.9 | -69.7 | -157.8 | -529.9 | Upgrade
|
| Financing Cash Flow | -1,557 | -816 | -1,971 | 918.7 | 615.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -106.2 | 2.1 | -31.9 | -61.5 | 22.8 | Upgrade
|
| Net Cash Flow | -161.8 | 49.7 | 110.1 | -1,104 | 1,084 | Upgrade
|
| Free Cash Flow | 753 | 852.6 | -1,990 | 144 | 1,674 | Upgrade
|
| Free Cash Flow Growth | -11.68% | - | - | -91.40% | 54.86% | Upgrade
|
| Free Cash Flow Margin | 4.90% | 5.40% | -11.74% | 0.94% | 13.13% | Upgrade
|
| Free Cash Flow Per Share | 4.98 | 5.69 | -12.71 | 0.87 | 10.31 | Upgrade
|
| Cash Interest Paid | 479.9 | 531.5 | 320.8 | 177.1 | 191.6 | Upgrade
|
| Cash Income Tax Paid | 352.3 | 415.2 | 482.6 | 441.8 | 241.6 | Upgrade
|
| Levered Free Cash Flow | 767.34 | 1,769 | -702.13 | -286.6 | 1,240 | Upgrade
|
| Unlevered Free Cash Flow | 1,079 | 2,119 | -490.56 | -170.73 | 1,379 | Upgrade
|
| Change in Net Working Capital | -91 | -1,340 | 1,253 | 1,538 | 202.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.