Stanley Black & Decker Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-310.5	1,063	1,689	1,234	955.8	603.4	1,227	968	883.7	760.9	Upgrade
Depreciation & Amortization	625.1	572.2	577.1	578.1	560.2	506.5	460.7	408	414	449.8	Upgrade
Share-Based Compensation	83.8	90.7	118.3	109.1	88.8	76.5	78.7	81.2	67.9	57.1	Upgrade
Other Operating Activities	792.9	-3,184.9	-1,721.5	101.1	-99.1	72.7	-1,098.2	-271.7	-183.3	28.1	Upgrade
Operating Cash Flow	1,191	-1,459.5	663.1	2,022	1,506	1,261	668.5	1,186	1,182	1,296	Upgrade
Operating Cash Flow Growth	-	-	-67.21%	34.30%	19.41%	88.62%	-43.61%	0.27%	-8.77%	49.30%	Upgrade
Capital Expenditures	-338.7	-530.4	-519.1	-348.1	-424.7	-492.1	-442.4	-347	-282.3	-275.6	Upgrade
Acquisitions	9.4	4,117	-2,030.1	-1,245.4	-508.7	-482.4	-1,071.7	320.4	-17.6	-7.1	Upgrade
Change in Investments	0	10.6	-55.1	41	-252.6	4	-41.2	104.7	137.7	-61.4	Upgrade
Other Investing Activities	1.6	-24.5	-19.5	-24.6	-22.6	-18.6	-11.5	-17	-42.8	-38.1	Upgrade
Investing Cash Flow	-327.7	3,573	-2,623.8	-1,577.1	-1,208.6	-989.1	-1,566.8	61.1	-205	-382.2	Upgrade
Dividends Paid	-482.6	-465.8	-474.8	-431.8	-402	-384.9	-362.9	-330.9	-319.9	-321.3	Upgrade
Share Issuance / Repurchase	2.9	-2,284.3	97.1	120.8	853.5	-488.6	62.1	-103	-486.3	43.1	Upgrade
Debt Issued / Paid	-299.4	854.5	2,223	676.9	-671.9	445.7	-79.5	1.9	1.2	-437.6	Upgrade
Other Financing Activities	-36.9	-75.5	-926.7	250	-72.1	-133.8	675.5	-1.1	-70.6	-50.4	Upgrade
Financing Cash Flow	-816	-1,971.1	918.7	615.9	-292.5	-561.6	295.2	-433.1	-875.6	-766.2	Upgrade
Exchange Rate Effect	2.1	-31.9	-61.5	22.8	-1.4	-53.9	81	-101.7	-132.9	-147.1	Upgrade
Net Cash Flow	49.7	110.1	-1,103.5	1,084	3.2	-343.7	-522.1	711.8	-31.2	0.4	Upgrade
Free Cash Flow	852.6	-1,989.9	144	1,674	1,081	768.8	226.1	838.5	900	1,020	Upgrade
Free Cash Flow Growth	-	-	-91.40%	54.86%	40.61%	240.03%	-73.04%	-6.83%	-11.79%	91.89%	Upgrade
Free Cash Flow Margin	5.40%	-11.74%	0.94%	13.13%	8.37%	5.50%	1.74%	7.23%	8.06%	9.00%	Upgrade
Free Cash Flow Per Share	5.56	-13.45	0.88	10.45	7.11	5.09	1.47	5.56	6.01	6.51	Upgrade

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).