Stanley Black & Decker, Inc. (SWK)
NYSE: SWK · Real-Time Price · USD
94.42
+1.04 (1.11%)
Nov 4, 2024, 4:00 PM EST - Market closed
Stanley Black & Decker Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -205 | -310.5 | 1,063 | 1,689 | 1,234 | 955.8 | Upgrade
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| Depreciation & Amortization | 549.2 | 576 | 571.8 | 514.3 | 511.5 | 560.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.2 | 10.8 | 8.4 | 0.6 | 13.5 | -17 | Upgrade
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| Asset Writedown & Restructuring Costs | 272.3 | 323.9 | 168.4 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -87 | -9.1 | 11.2 | Upgrade
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| Stock-Based Compensation | 104.1 | 83.8 | 90.7 | 118.3 | 109.1 | 88.8 | Upgrade
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| Provision & Write-off of Bad Debts | 8.7 | 8.7 | 30 | 18.7 | 41.1 | 33 | Upgrade
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| Other Operating Activities | -269.8 | -269.8 | -119.1 | -239.1 | -200.1 | -5.8 | Upgrade
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| Change in Accounts Receivable | -117 | -117 | 109 | -280.6 | -39.6 | 137.8 | Upgrade
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| Change in Inventory | 906.6 | 906.6 | -792.4 | -1,970 | -401.5 | 137.7 | Upgrade
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| Change in Accounts Payable | -23 | -23 | -991.4 | 758.3 | 310.4 | -169.1 | Upgrade
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| Change in Unearned Revenue | 2.4 | 2.4 | -29.9 | 1.9 | -0.3 | 8.5 | Upgrade
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| Change in Other Net Operating Assets | -37.7 | -14.9 | -370.5 | 76.1 | 306.8 | -237 | Upgrade
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| Operating Cash Flow | 1,197 | 1,191 | -1,460 | 663.1 | 2,022 | 1,506 | Upgrade
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| Operating Cash Flow Growth | 11.56% | - | - | -67.21% | 34.30% | 19.41% | Upgrade
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| Capital Expenditures | -361.7 | -338.7 | -530.4 | -519.1 | -348.1 | -424.7 | Upgrade
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| Sale of Property, Plant & Equipment | 15.1 | 15.1 | 41.7 | 8.4 | 19.9 | 100.1 | Upgrade
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| Cash Acquisitions | - | - | -71.9 | -2,044 | -1,324 | -685.4 | Upgrade
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| Divestitures | 735.6 | -5.7 | 4,147 | 5.3 | 59.1 | 76.6 | Upgrade
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| Investment in Securities | - | - | - | - | - | -260.6 | Upgrade
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| Other Investing Activities | -9.1 | 1.6 | -13.9 | -74.6 | 16.4 | -14.6 | Upgrade
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| Investing Cash Flow | 379.9 | -327.7 | 3,573 | -2,624 | -1,577 | -1,209 | Upgrade
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| Short-Term Debt Issued | - | - | 2,500 | 2,225 | - | - | Upgrade
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| Long-Term Debt Issued | - | 745.3 | 992.6 | - | 2,223 | 496.2 | Upgrade
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| Total Debt Issued | - | 745.3 | 3,493 | 2,225 | 2,223 | 496.2 | Upgrade
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| Short-Term Debt Repaid | - | -1,045 | -2,638 | - | -342.6 | -18.1 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.5 | -1,154 | -1,150 | Upgrade
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| Total Debt Repaid | -1,143 | -1,045 | -2,638 | -1.5 | -1,497 | -1,168 | Upgrade
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| Net Debt Issued (Repaid) | -1,143 | -299.4 | 854.5 | 2,223 | 725.6 | -671.9 | Upgrade
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| Issuance of Common Stock | 19 | 19 | 38.7 | 131.4 | 147 | 881 | Upgrade
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| Repurchase of Common Stock | -16.1 | -16.1 | -2,323 | -34.3 | -26.2 | -27.5 | Upgrade
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| Preferred Dividends Paid | - | - | -5.8 | -18.9 | -18.8 | - | Upgrade
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| Common Dividends Paid | -489 | -482.6 | -465.8 | -474.8 | -431.8 | -402 | Upgrade
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| Dividends Paid | -489 | -482.6 | -471.6 | -493.7 | -450.6 | -402 | Upgrade
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| Other Financing Activities | -1.7 | -36.9 | -69.7 | -157.8 | -529.9 | -72.1 | Upgrade
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| Financing Cash Flow | -1,631 | -816 | -1,971 | 918.7 | 615.9 | -292.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.3 | 2.1 | -31.9 | -61.5 | 22.8 | -1.4 | Upgrade
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| Net Cash Flow | -51.2 | 49.7 | 110.1 | -1,104 | 1,084 | 3.2 | Upgrade
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| Free Cash Flow | 835.4 | 852.6 | -1,990 | 144 | 1,674 | 1,081 | Upgrade
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| Free Cash Flow Growth | 12.68% | - | - | -91.40% | 54.86% | 40.61% | Upgrade
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| Free Cash Flow Margin | 5.43% | 5.40% | -11.74% | 0.94% | 13.13% | 8.37% | Upgrade
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| Free Cash Flow Per Share | 5.56 | 5.69 | -12.71 | 0.87 | 10.31 | 6.91 | Upgrade
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| Cash Interest Paid | 531.5 | 531.5 | 320.8 | 177.1 | 191.6 | 252.9 | Upgrade
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| Cash Income Tax Paid | 415.2 | 415.2 | 482.6 | 441.8 | 241.6 | 234.6 | Upgrade
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| Levered Free Cash Flow | 1,474 | 1,771 | -692.4 | -279.73 | 1,240 | 1,446 | Upgrade
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| Unlevered Free Cash Flow | 1,802 | 2,120 | -480.84 | -163.85 | 1,379 | 1,623 | Upgrade
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| Change in Net Working Capital | -741.8 | -1,340 | 1,253 | 1,538 | 202.9 | -422.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.