Cash Flow Statement

Operating Cash Flow

-52%

10Y

-18%

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Jan-2026
Operating Cash Flow
Net Income	161	173	173	185	155	104	91	108	242	291	313	367	280	285	298	270	241	250	263	290	319	330	331	334	333	326	397	309	280	273	169	226	79	55	119	198	464	616	648	675	639	595	556	884	843	875	926	490	571	601	671	761	761	772	764	884	911	955	975	968	1 170	1 176	1 201	1 227	1 003	1 019	993	606	606	670	653	958	921	802	966	1 235	1 588	1 808	1 827	1 599	1 267	888	510	170	(173)	(74)	(106)	(311)	(103)	(292)	(206)	294	365	478	439	402
Depreciation & Amortization	77	73	71	71	77	83	88	87	88	89	91	95	94	95	95	97	103	111	117	121	128	138	150	162	166	166	171	183	190	199	203	200	107	151	186	349	393	394	408	410	422	437	443	445	435	434	437	441	446	452	456	450	442	430	421	414	412	412	411	408	409	423	441	461	483	495	504	507	521	535	546	560	564	567	571	578	581	579	578	577	577	578	572	572	590	611	624	625	749	739	743	590	700	675	651	512
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(50)	0	0	0	(136)	0	0	0	42	0	0	0	(1)	0	0	0	(26)	0	0	0	(103)	0	0	0	191	0	0	0	(18)	0	0	0	(242)	0	0	0	(387)	0	0	0	(272)	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	14	0	0	0	14	0	0	19	21	0	0	29	85	0	0	88	69	0	0	0	90	0	0	0	66	0	0	0	57	0	0	0	68	0	0	0	81	0	0	0	79	0	0	0	77	0	0	0	89	104	125	107	109	0	0	0	118	149	175	189	91	95	81	85	84	90	102	104	105	101	105	102	0
Other Non-Cash Items	87	77	89	36	72	138	80	127	106	(97)	0	(44)	(140)	19	4	50	11	(6)	10	63	11	0	8	52	51	51	(34)	(9)	(9)	(10)	80	25	26	243	281	257	0	(30)	(64)	56	(17)	52	102	(268)	134	121	82	141	0	141	126	160	0	0	0	126	0	0	0	144	(126)	(125)	(122)	(102)	168	168	164	125	125	101	106	128	128	140	132	275	274	283	277	289	310	489	95	145	167	3	549	300	324	325	250	62	32	47	166	190
Cash Taxes Paid	0	0	0	120	0	0	0	11	0	0	0	125	0	0	0	113	0	0	0	105	0	0	0	103	0	0	0	134	0	0	0	59	0	0	0	84	0	0	0	115	0	0	0	198	0	0	0	147	0	0	0	114	0	0	0	192	0	0	0	233	0	0	0	274	0	0	0	339	0	0	0	250	0	0	0	207	0	0	0	392	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	26	0	0	0	33	0	0	0	39	0	0	0	39	0	0	0	70	0	0	0	85	0	0	0	79	0	0	0	54	0	0	0	76	0	0	0	135	0	0	0	167	0	0	0	173	0	0	0	182	0	0	0	177	0	0	0	177	0	0	0	198	0	0	0	250	0	0	0	253	0	0	0	192	0	0	0	177	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(61)	(33)	(7)	(7)	12	(29)	84	143	28	208	(57)	(47)	6	(172)	(55)	(54)	36	77	84	(34)	(10)	(40)	(39)	(4)	12	(3)	7	34	(49)	(64)	(10)	88	186	102	(11)	(65)	(222)	(130)	(185)	(142)	(198)	(119)	(139)	(45)	(562)	(695)	(762)	(69)	(142)	58	148	(117)	(155)	(275)	(265)	(240)	(160)	(21)	(33)	(309)	(163)	(528)	(706)	(815)	(918)	(899)	(803)	(168)	(264)	(15)	(13)	(122)	(63)	(132)	193	176	68	(42)	(727)	(1 415)	(2 187)	(2 876)	(2 529)	(2 075)	(817)	(64)	279	577	221	727	554	161	143	(319)	(439)	(133)
Cash from Operating Activities	263 N/A	291 +11%	326 +12%	285 -13%	316 +11%	296 -6%	343 +16%	464 +35%	465 +0%	492 +6%	440 -11%	372 -16%	380 +2%	366 -4%	342 -7%	362 +6%	387 +7%	427 +10%	470 +10%	439 -7%	448 +2%	433 -3%	446 +3%	544 +22%	558 +3%	539 -3%	541 +0%	517 -4%	413 -20%	397 -4%	442 +11%	539 +22%	503 -7%	656 +30%	679 +3%	739 +9%	892 +21%	851 -5%	808 -5%	999 +24%	846 -15%	966 +14%	961 0%	966 +0%	851 -12%	736 -14%	684 -7%	868 +27%	864 -1%	1 117 +29%	1 266 +13%	1 296 +2%	1 250 -4%	1 126 -10%	1 116 -1%	1 182 +6%	1 287 +9%	1 471 +14%	1 478 +1%	1 186 -20%	1 264 +7%	920 -27%	789 -14%	669 -15%	633 -5%	679 +7%	755 +11%	1 261 +67%	1 179 -6%	1 482 +26%	1 483 +0%	1 506 +2%	1 532 +2%	1 359 -11%	1 844 +36%	2 022 +10%	2 270 +12%	2 386 +5%	1 713 -28%	663 -61%	(420) N/A	(1 309) -211%	(1 739) -33%	(1 460) +16%	(505) +65%	204 N/A	1 073 +427%	1 191 +11%	1 047 -12%	1 355 +29%	1 197 -12%	1 107 -8%	1 118 +1%	759 -32%	695 -9%	971 +40%
Investing Cash Flow
Capital Expenditures	(76)	(68)	(59)	(52)	(41)	(36)	(38)	(39)	(40)	(45)	(48)	(55)	(57)	(61)	(62)	(68)	(72)	(80)	(84)	(81)	(92)	(85)	(76)	(87)	(86)	(97)	(114)	(141)	(137)	(134)	(124)	(93)	(94)	(104)	(131)	(186)	(234)	(266)	(279)	(302)	(294)	(335)	(365)	(373)	(404)	(372)	(372)	(340)	(319)	(303)	(274)	(291)	(279)	(283)	(292)	(311)	(330)	(343)	(353)	(347)	(347)	(390)	(403)	(442)	(484)	(474)	(492)	(492)	(475)	(461)	(448)	(425)	(418)	(385)	(351)	(348)	(354)	(394)	(461)	(519)	(571)	(611)	(597)	(530)	(459)	(381)	(347)	(339)	(336)	(355)	(362)	(354)	(353)	(346)	(325)	(283)
Other Items	(95)	(11)	(44)	(343)	(359)	(362)	(331)	(13)	(85)	(112)	(127)	(82)	(72)	(106)	(94)	(315)	(730)	(689)	(710)	(546)	(592)	(600)	(633)	(630)	(87)	(80)	(147)	(324)	(333)	(312)	(204)	(22)	940	944	527	455	(568)	(716)	(1 278)	(1 162)	(1 206)	(1 527)	(632)	556	(183)	320	404	(858)	(4)	(77)	(99)	(91)	(62)	9	67	106	68	29	26	408	(1 452)	(1 372)	(1 330)	(1 124)	387	(165)	(249)	(497)	(1 395)	(854)	(833)	(784)	(1 147)	(1 204)	(1 202)	(1 229)	(8)	(19)	(31)	(2 105)	(2 069)	(2 074)	2 070	4 103	4 134	4 141	16	755	750	1 488	1 485	736	740	16	16	5
Cash from Investing Activities	(171) N/A	(79) +53%	(103) -30%	(396) -284%	(400) -1%	(398) +1%	(369) +7%	(52) +86%	(125) -141%	(157) -25%	(175) -12%	(137) +22%	(129) +6%	(167) -29%	(157) +6%	(384) -145%	(803) -109%	(769) +4%	(794) -3%	(626) +21%	(684) -9%	(686) 0%	(708) -3%	(717) -1%	(173) +76%	(177) -3%	(260) -47%	(465) -78%	(470) -1%	(446) +5%	(328) +27%	(115) +65%	846 N/A	840 -1%	396 -53%	270 -32%	(802) N/A	(983) -23%	(1 557) -58%	(1 464) +6%	(1 499) -2%	(1 862) -24%	(998) +46%	183 N/A	(587) N/A	(52) +91%	32 N/A	(1 198) N/A	(323) +73%	(380) -18%	(374) +2%	(382) -2%	(341) +11%	(275) +19%	(225) +18%	(205) +9%	(262) -28%	(314) -20%	(327) -4%	61 N/A	(1 798) N/A	(1 763) +2%	(1 734) +2%	(1 567) +10%	(97) +94%	(638) -557%	(740) -16%	(989) -34%	(1 870) -89%	(1 315) +30%	(1 281) +3%	(1 209) +6%	(1 565) -29%	(1 590) -2%	(1 553) +2%	(1 577) -2%	(361) +77%	(413) -14%	(493) -19%	(2 624) -433%	(2 639) -1%	(2 685) -2%	1 473 N/A	3 573 +143%	3 675 +3%	3 760 +2%	(331) N/A	416 N/A	414 0%	1 133 +174%	1 124 -1%	382 -66%	387 +1%	(329) N/A	(309) +6%	(278) +10%
Financing Cash Flow
Net Issuance of Common Stock	17	16	26	17	10	7	5	4	13	18	0	28	42	40	28	39	(123)	(140)	(117)	(137)	69	9	1	(110)	(263)	(182)	(178)	(84)	15	15	35	59	73	410	400	391	432	112	112	109	108	(113)	(103)	(948)	(1 289)	(724)	(708)	134	416	61	40	43	(256)	(338)	(543)	(486)	(534)	(443)	(242)	(103)	254	947	942	763	761	(147)	(510)	(546)	(546)	(340)	27	834	868	1 611	1 633	871	884	(588)	(624)	(653)	(3 001)	(2 281)	(2 287)	(2 284)	13	12	16	3	2	0	0	0	(9)	(8)	(7)	0
Net Issuance of Debt	(25)	(170)	(184)	198	223	293	261	(156)	(138)	(173)	(121)	(133)	(83)	(56)	(67)	481	530	462	474	(71)	321	406	444	495	76	74	29	131	4	(48)	(122)	(184)	59	(293)	171	(779)	(874)	(413)	(839)	(603)	(126)	42	468	82	1 216	534	106	463	(585)	(374)	(352)	(438)	(121)	(102)	(36)	(15)	(132)	(85)	(357)	2	677	217	409	(80)	(854)	493	866	446	1 581	496	215	(672)	650	(4)	(745)	726	(2 113)	(1 127)	(265)	2 223	6 063	6 806	3 393	855	(2 524)	(3 312)	(315)	(1 045)	(831)	(2 034)	(1 888)	(1 057)	(1 096)	52	111	(278)
Cash Paid for Dividends	(81)	(82)	(83)	(86)	(87)	(89)	(88)	(86)	(85)	(85)	(87)	(89)	(91)	(93)	(95)	(95)	(96)	(96)	(96)	(96)	(97)	(98)	(99)	(100)	(99)	(99)	(99)	(99)	(100)	(101)	(102)	(104)	(113)	(142)	(172)	(202)	(236)	(250)	(263)	(276)	(277)	(277)	(291)	(304)	(313)	(323)	(318)	(313)	(314)	(314)	(318)	(321)	(323)	(322)	(320)	(320)	(317)	(320)	(325)	(331)	(338)	(345)	(355)	(363)	(371)	(379)	(382)	(385)	(388)	(391)	(396)	(402)	(410)	(418)	(435)	(451)	(465)	(480)	(487)	(494)	(491)	(483)	(473)	(472)	(475)	(481)	(487)	(483)	(485)	(487)	(489)	(491)	(494)	(496)	(498)	(501)
Other	0	0	0	(15)	0	(116)	(116)	(101)	0	(0)	19	(1)	0	0	10	(8)	(8)	(8)	(38)	6	(55)	(56)	(56)	(74)	(17)	(20)	(24)	4	(13)	(9)	(1)	(20)	(3)	(7)	(61)	903	906	890	940	398	(43)	(24)	(115)	(168)	(148)	(148)	(57)	(129)	(162)	(166)	(170)	(50)	(21)	(21)	(20)	(55)	(54)	(26)	(26)	(1)	2	(23)	(36)	(25)	(97)	(106)	(50)	(77)	(17)	(21)	(73)	(53)	(333)	(376)	(383)	(530)	(261)	(221)	(223)	(158)	(132)	(142)	(145)	(70)	(87)	(76)	(54)	(35)	(22)	(9)	5	4	5	6	(5)	1
Cash from Financing Activities	(88) N/A	(237) -168%	(242) -2%	115 N/A	131 +14%	95 -28%	61 -35%	(339) N/A	(311) +8%	(240) +23%	(188) +22%	(196) -5%	(150) +24%	(127) +15%	(124) +2%	417 N/A	304 -27%	219 -28%	224 +2%	(298) N/A	238 N/A	261 +10%	290 +11%	211 -27%	(304) N/A	(227) +25%	(273) -20%	(48) +82%	(93) -94%	(142) -52%	(191) -34%	(249) -31%	16 N/A	(32) N/A	337 N/A	314 -7%	229 -27%	339 +48%	(50) N/A	(372) -639%	(339) +9%	(372) -10%	(40) +89%	(1 337) -3 235%	(534) +60%	(660) -24%	(976) -48%	156 N/A	(645) N/A	(793) -23%	(800) -1%	(766) +4%	(721) +6%	(782) -9%	(919) -18%	(876) +5%	(1 038) -19%	(874) +16%	(949) -9%	(433) +54%	595 N/A	796 +34%	960 +21%	295 -69%	(562) N/A	(139) +75%	(75) +46%	(562) -650%	631 N/A	(257) N/A	(227) +12%	(293) -29%	775 N/A	813 +5%	70 -91%	616 +779%	(1 954) N/A	(2 416) -24%	(1 598) +34%	919 N/A	2 439 +165%	3 901 +60%	488 -87%	(1 971) N/A	(3 072) -56%	(3 856) -26%	(839) +78%	(1 560) -86%	(1 335) +14%	(2 528) -89%	(2 374) +6%	(1 544) +35%	(1 591) -3%	(446) +72%	(400) +10%	(778) -95%
Change in Cash
Effect of Foreign Exchange Rates	(6)	2	(1)	2	(1)	(5)	2	9	9	13	10	7	17	17	20	12	6	5	4	4	5	11	12	26	32	24	11	(33)	(46)	(36)	(15)	14	12	(22)	17	22	59	112	17	1	(5)	(69)	(5)	(2)	(56)	(40)	(41)	(45)	(21)	11	(75)	(147)	(186)	(192)	(165)	(133)	(70)	(106)	(75)	(102)	(81)	(27)	3	81	71	(38)	(55)	(54)	(77)	11	(20)	(1)	(29)	(31)	11	23	7	17	(15)	(62)	(18)	(49)	(111)	(32)	(28)	(19)	35	2	(35)	(35)	2	(106)	(47)	11	(9)	79
Net Change in Cash	(2) N/A	(23) -1 407%	(20) +13%	7 N/A	46 +609%	(12) N/A	37 N/A	83 +124%	37 -56%	108 +196%	87 -20%	46 -47%	118 +159%	90 -24%	82 -9%	408 +399%	(106) N/A	(119) -12%	(97) +18%	(481) -397%	6 N/A	19 +215%	39 +111%	64 +62%	114 +79%	159 +39%	19 -88%	(29) N/A	(197) -583%	(228) -16%	(92) +60%	189 N/A	1 377 +628%	1 442 +5%	1 429 -1%	1 345 -6%	378 -72%	319 -16%	(783) N/A	(836) -7%	(997) -19%	(1 337) -34%	(81) +94%	(191) -137%	(326) -71%	(16) +95%	(300) -1 766%	(220) +27%	(125) +43%	(46) +63%	18 N/A	0 -98%	3 +625%	(124) N/A	(194) -56%	(31) +84%	(83) -167%	176 N/A	128 -28%	712 +458%	(20) N/A	(74) -278%	17 N/A	(522) N/A	45 N/A	(136) N/A	(115) +16%	(344) -200%	(137) +60%	(79) +43%	(44) +44%	3 N/A	713 +22 166%	552 -23%	372 -33%	1 084 +192%	(40) N/A	(427) -979%	(393) +8%	(1 104) -181%	(638) +42%	(141) +78%	111 N/A	110 -1%	70 -36%	88 +25%	(63) N/A	50 N/A	91 +82%	(75) N/A	(51) +32%	(162) -216%	(133) +18%	(5) +96%	(23) -333%	(5) +77%
Free Cash Flow
Free Cash Flow	187 N/A	223 +19%	267 +20%	233 -13%	275 +18%	260 -6%	305 +17%	425 +39%	425 0%	446 +5%	392 -12%	317 -19%	323 +2%	306 -5%	279 -9%	294 +5%	315 +7%	347 +10%	386 +11%	359 -7%	356 -1%	347 -2%	370 +7%	457 +24%	472 +3%	442 -6%	427 -3%	376 -12%	275 -27%	263 -4%	318 +21%	446 +40%	409 -8%	552 +35%	548 -1%	554 +1%	659 +19%	584 -11%	529 -10%	697 +32%	553 -21%	632 +14%	596 -6%	593 0%	447 -25%	364 -19%	313 -14%	528 +69%	545 +3%	814 +49%	992 +22%	1 005 +1%	971 -3%	842 -13%	824 -2%	871 +6%	956 +10%	1 127 +18%	1 125 0%	839 -25%	917 +9%	529 -42%	385 -27%	226 -41%	149 -34%	206 +38%	263 +28%	769 +192%	704 -8%	1 021 +45%	1 035 +1%	1 081 +4%	1 114 +3%	974 -13%	1 493 +53%	1 674 +12%	1 916 +14%	1 992 +4%	1 252 -37%	144 -88%	(991) N/A	(1 920) -94%	(2 335) -22%	(1 990) +15%	(964) +52%	(178) +82%	726 N/A	853 +17%	710 -17%	1 000 +41%	835 -16%	753 -10%	765 +2%	414 -46%	370 -11%	688 +86%

Income Statement Balance Sheet Cash Flow Statement

Stanley Black & Decker Inc
NYSE:SWK

Cash Flow Statement

Cash Flow Statement
Stanley Black & Decker Inc

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Stanley Black & Decker Inc NYSE:SWK

Cash Flow Statement

Cash Flow Statement Stanley Black & Decker Inc

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Stanley Black & Decker Inc
NYSE:SWK

Cash Flow Statement
Stanley Black & Decker Inc