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[SWK] Stanley Black & Decker, Inc. Cashflow Statement
Data updated 2024-Mar-23 (Saturday)Note: Easy to read Cashflow Statement for Stanley Black & Decker, Inc. [NYSE:SWK] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Stanley Black & Decker, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -282 M | 170 M | 170 M | 1.6 B | 1.19 B | 956 M |
| Depreciation & Amortization Detail | 625 M | 572 M | 572 M | 577 M | 578 M | 560 M |
| Taxes Detail | -424 M | -272 M | - | -387 M | -242 M | -18 M |
| Working Capital Detail | 754 M | -2.08 B | -1.71 B | -1.42 B | 176 M | -122 M |
| Other Operating Detail | 518 M | 145 M | -497 M | 289 M | 324 M | 130 M |
| Operating Cash Flow Detail | 1.19 B | -1.46 B | -1.46 B | 663 M | 2.02 B | 1.51 B |
| Operating Cash Flow / Sales Detail | 7.6% | -8.6% | -8.6% | 4.3% | 15.5% | 11.7% |
| Cash EPS Detail | 7.96 | -9.86 | -9.3 | 4.02 | 12.5 | 9.65 |
| Capital Expenditure Detail | -339 M | -530 M | -530 M | -519 M | -348 M | -425 M |
| Investments Detail | - | 11 M | 449 M | -71 M | 22 M | -253 M |
| Acquisitions Detail | 9.4 M | -72 M | -72 M | -2.04 B | -1.32 B | -685 M |
| Other Investing Detail | 1.6 M | 4.16 B | 3.75 B | 10 M | 73 M | 154 M |
| Investing Cash Flow Detail | -328 M | 3.57 B | 3.6 B | -2.62 B | -1.58 B | -1.21 B |
| Investing Cash Flow / Sales Detail | -2.1% | 21.1% | 21.2% | -16.8% | -12.1% | -9.4% |
| Dividend Detail | -483 M | -472 M | -472 M | -494 M | -451 M | -402 M |
| Stock Detail | 2.9 M | -2.32 B | -2.32 B | -692 M | 811 M | 813 M |
| Debt Detail | -299 M | 855 M | 855 M | 2.22 B | 726 M | -672 M |
| Other Financing Detail | -36.9 M | -30 M | -87 M | -118 M | -470 M | -32 M |
| Financing Cash Flow Detail | -816 M | -1.97 B | -2.03 B | 919 M | 616 M | -293 M |
| Financing Cash Flow / Sales Detail | -5.2% | -11.6% | -12.0% | 5.9% | 4.7% | -2.3% |
| Net Change in Cash Detail | 49.7 M | 110 M | 110 M | -1.1 B | 1.08 B | 3 M |
| Free Cash Flow Detail | 853 M | -1.99 B | -1.99 B | 144 M | 1.67 B | 1.08 B |
| FCF / Share Detail | 5.69 | -13.5 | -12.7 | 0.87 | 10.3 | 6.93 |
Chart shows absolute values of Net Income using annual statements for Stanley Black & Decker, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Stanley Black & Decker, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Stanley Black & Decker, Inc.
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