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Stanley Black & Decker, Inc. (SWK)

Stock Price: $180.85 USD 1.83 (1.02%)
Updated December 4, 4:00 PM EST - Market closed
After-hours: $180.37 -0.48 (-0.27%) Dec 4, 7:55 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income9566051,22796888476149088467519822430733229027036710818515819415013896.9059.10
Depreciation & Amortization56050746140841445044144541034920018316212196.5095.0086.5071.2081.8082.1085.6079.7072.4081.20
Share-Based Compensation88.8076.5078.7081.2067.9057.1066.4089.7068.9085.1020.7013.9014.10-----------
Other Operating Activities-99.1072.70-1,098-272-18328.10-130-453-15510791.7012.8035.9028.40-3.80-90.4027028.90-18.50-40.30-13.30-16171.9037.80
Operating Cash Flow1,5061,2616691,1861,1821,29686896699973953751754443936237246428522223622256.20241178
Capital Expenditures-425-492-442-347-282-276-336-363-273-175-90.90-137-69.30-48.60-64.70-51.80-34.70-40.80-63.30-50.30-67.80-54.90-72.90-86.70
Acquisitions-509-482-1,072320-17.60-7.10-840553-1,153399-24.30-370-643-571-307-96.30-22.30-356-79.30---96.90-46.70-3.30
Change in Investments-2534.00-41.20105138-61.403.605.80-39.1045.00-19.10------------
Other Investing Activities-22.60-18.60-11.50-17.00-42.80-38.10-25.30-13.100.000.000.0023.20-5.10-6.80-11.6011.205.001.20-27.20-19.70-0.100.70-5.804.70
Investing Cash Flow-1,209-989-1,56761.10-205-382-1,198183-1,464270-115-465-717-626-384-137-52.00-396-170-70.00-67.90-151-125-85.30
Dividends Paid-402-385-363-331-320-321-313-304-276-202-104-99.00-99.80-96.10-94.90-89.40-86.10-85.60-80.50-78.30-77.50-73.90-68.60-75.20
Share Issuance / Repurchase119-48962.10-103-48643.10-216-94810939158.60-84.10-110-13738.7027.704.3017.4014.40-99.70-11.40-20.10-42.50-7.50
Debt Issued / Paid-672446-79.501.901.20-438770-8.80-182230-184130495-70.60481-133-15618343.3027.00-96.5014870.70-2.60
Other Financing Activities663-134676-1.10-70.60-50.40-86.40-77.10-22.80-106-19.605.10-73.805.90-7.60-1.30-1010.000.000.0013.900.000.000.00
Financing Cash Flow-293-562295-433-876-766156-1,337-372314-249-48.20211-298417-196-339115-22.80-151-17253.60-40.40-85.30
Net Cash Flow3.20-344-522712-31.200.40-220-191-8361,345187-28.8063.80-48140845.6082.706.5021.605.60-22.10-42.1068.206.10
Free Cash Flow1,0817692268399001,0205326037265654463804753912983204302441581861551.3016891.40
Free Cash Flow Growth40.61%240.03%-73.04%-6.83%-11.79%91.89%-11.81%-16.98%28.58%26.67%17.31%-19.95%21.59%31.22%-6.91%-25.58%75.85%54.33%-14.85%20.32%11784.62%-99.23%84.14%-
Free Cash Flow Margin7.5%5.5%1.7%7.2%8.1%9.0%4.9%6.0%7.7%7.5%12.1%8.6%10.9%10.0%9.1%10.7%17.3%10.9%6.6%6.8%5.6%0.0%6.3%3.5%
Free Cash Flow Per Share7.115.091.475.566.016.513.433.574.303.405.554.825.784.803.563.895.302.771.862.161.730.021.89-