Stanley Black & Decker, Inc. (SWK)

Stanley Black & Decker Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Net Income	-103.2	-310.5	1,063	1,689	1,234	955.8
Depreciation & Amortization	604.1	625.1	572.2	577.1	578.1	560.2
Share-Based Compensation	90.4	83.8	90.7	118.3	109.1	88.8
Other Operating Activities	455.3	792.9	-3,184.9	-1,721.5	101.1	-99.1
Operating Cash Flow	1,047	1,191	-1,459.5	663.1	2,022	1,506
Operating Cash Flow Growth	-	-	-	-67.21%	34.30%	19.41%
Capital Expenditures	-335.6	-338.7	-530.4	-519.1	-348.1	-424.7
Acquisitions	8.8	9.4	4,117	-2,030.1	-1,245.4	-508.7
Change in Investments	0.4	0	10.6	-55.1	41	-252.6
Other Investing Activities	-3.3	1.6	-24.5	-19.5	-24.6	-22.6
Investing Cash Flow	-329.7	-327.7	3,573	-2,623.8	-1,577.1	-1,208.6
Dividends Paid	-484.6	-482.6	-465.8	-474.8	-431.8	-402
Share Issuance / Repurchase	2.1	2.9	-2,284.3	97.1	120.8	853.5
Debt Issued / Paid	-85.8	-299.4	854.5	2,223	676.9	-671.9
Other Financing Activities	-23.3	-36.9	-75.5	-926.7	250	-72.1
Financing Cash Flow	-591.6	-816	-1,971.1	918.7	615.9	-292.5
Exchange Rate Effect	-34.6	2.1	-31.9	-61.5	22.8	-1.4
Net Cash Flow	90.7	49.7	110.1	-1,103.5	1,084	3.2
Free Cash Flow	711	852.6	-1,989.9	144	1,674	1,081
Free Cash Flow Growth	-	-	-	-91.40%	54.86%	40.61%
Free Cash Flow Margin	4.52%	5.40%	-11.74%	0.94%	13.13%	8.37%
Free Cash Flow Per Share	4.62	5.56	-13.45	0.88	10.45	7.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).