STANLEY BLACK & DECKER INC (SWK) Stock Cash Flow
NYSE:SWK - US8545021011 - Common Stock
76.47 USD
-1.06 (-1.37%)
76.55 USD
+0.08 (+0.1%)
| TTM (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 478.30M | 294.30M | -310.50M | 170.30M | 1.60B | |||
| Depreciation Amortization | 552.80M | 589.50M | 625.10M | 572.20M | 577.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -271.70M | -386.90M | |||
| Change In Working Capital | -318.80M | 161.10M | 576.80M | -2.08B | -1.41B | |||
| Interest Paid | N/A | N/A | N/A | 320.80M | 177.30M | |||
| Taxes Paid | N/A | N/A | N/A | 440.80M | 391.70M | |||
| Other non cash items | 46.90M | 62.00M | 299.90M | 144.90M | 289.00M | |||
| OPERATING CASH FLOW | 759.20M | 1.11B | 1.19B | -1.46B | 663.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -345.60M | -353.90M | -338.70M | -530.40M | -519.10M | |||
| Other Investing Activity | 16.20M | 735.60M | 754.70M | 4.10B | -2.10B | |||
| INVESTING CASH FLOW | -329.40M | 381.70M | 416.00M | 3.57B | -2.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 51.60M | -1.06B | -1.04B | 854.50M | 2.22B | |||
| Stock Issued/Repurchased | N/A | N/A | 2.90M | -2.28B | -652.90M | |||
| Dividend Paid | -496.10M | -491.20M | -482.60M | -471.60M | -493.70M | |||
| Other Financing Activity | 6.40M | 3.90M | -35.30M | -69.70M | -157.80M | |||
| FINANCING CASH FLOW | -445.70M | -1.54B | -1.56B | -1.97B | 918.70M | |||
| Exchange Rate Effect | 10.50M | -106.20M | 2.10M | -31.90M | -61.50M | |||
| CHANGE IN CASH | -5.40M | -161.80M | 49.70M | 110.10M | -1.10B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 759.20M | 1.11B | 1.19B | -1.46B | 663.10M | |||
| Capital Expenditure | -345.60M | -353.90M | -338.70M | -530.40M | -519.10M | |||
| FREE CASH FLOW | 413.60M | 753.00M | 852.60M | -1.99B | 144.00M | |||
All data in USD