Stanley Black & Decker Inc
NYSE:SWK

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Stanley Black & Decker Inc Logo
Stanley Black & Decker Inc
NYSE:SWK
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Price: 85.82 USD -0.37% Market Closed
Market Cap: 13.2B USD
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Cash Flow Statement

Cash Flow Statement
Stanley Black & Decker Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
0
57
0
0
0
68
0
0
0
81
0
0
0
79
0
0
0
77
0
0
0
89
0
0
0
109
0
0
0
118
149
175
189
91
95
81
85
84
90
102
0
Other Non-Cash Items
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
165
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
640
Cash from Operating Activities
1 266
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
1 481
Cash from Investing Activities
(374)
N/A
(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%
1 119
-1%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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)
9
Cash from Financing Activities
(800)
N/A
(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%
(2 370)
+6%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
992
N/A
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%

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