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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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Quarterly 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 | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | -276 M | 4.7 M | 178 M | -188 M | -101 M | 36.6 M |
| Depreciation & Amortization Detail | 148 M | 151 M | 164 M | 161 M | 147 M | 138 M |
| Taxes Detail | -424 M | - | - | - | -272 M | - |
| Working Capital Detail | 1 B | 145 M | -89.9 M | -302 M | 525 M | -197 M |
| Other Operating Detail | 321 M | 143 M | 12.4 M | 42.3 M | 351 M | -403 M |
| Operating Cash Flow Detail | 769 M | 444 M | 264 M | -286 M | 651 M | -426 M |
| Operating Cash Flow / Sales Detail | 20.6% | 11.2% | 6.4% | -7.3% | 16.3% | -10.3% |
| Cash EPS Detail | 5.13 | 2.94 | 1.76 | -1.91 | 4.43 | -2.76 |
| Capital Expenditure Detail | -122 M | -79.9 M | -68.3 M | -68.2 M | -115 M | -130 M |
| Investments Detail | 1.7 M | -100 K | -1.6 M | - | 22.8 M | -2.9 M |
| Acquisitions Detail | 2 M | 3.6 M | -5.7 M | 2.9 M | 200 K | -26.5 M |
| Other Investing Detail | -2.3 M | - | 6.4 M | 4.1 M | -32.3 M | 4.17 B |
| Investing Cash Flow Detail | -121 M | -76.4 M | -69.2 M | -61.2 M | -125 M | 4.01 B |
| Investing Cash Flow / Sales Detail | -3.2% | -1.9% | -1.7% | -1.6% | -3.1% | 97.5% |
| Dividend Detail | -122 M | -121 M | -120 M | -120 M | -126 M | -116 M |
| Stock Detail | -1.8 M | 3.2 M | 3.2 M | -1.7 M | 1.5 M | -11.1 M |
| Debt Detail | -450 M | -267 M | -43.3 M | 461 M | -466 M | -3.26 B |
| Other Financing Detail | -2.7 M | -2.6 M | -16 M | -15.6 M | -9.7 M | -14.6 M |
| Financing Cash Flow Detail | -577 M | -388 M | -176 M | 324 M | -600 M | -3.4 B |
| Financing Cash Flow / Sales Detail | -15.4% | -9.8% | -4.2% | 8.3% | -15.1% | -82.6% |
| Net Change in Cash Detail | 103 M | -43.8 M | 5.2 M | -14.2 M | -9.7 M | 107 M |
| Free Cash Flow Detail | 647 M | 364 M | 196 M | -355 M | 536 M | -555 M |
| FCF / Share Detail | 4.32 | 2.41 | 1.31 | -2.36 | 3.64 | -3.61 |
Chart shows absolute values of Net Income using quarterly statements for Stanley Black & Decker, Inc.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly 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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