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STANLEY BLACK & DECKER I - SWK 5 1/4 11/15/22 (SWT) Stock Cash Flow

NYSE:SWT - New York Stock Exchange, Inc. - US8545028461 - Currency: USD

51.06  -1.51 (-2.87%)

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 TTM
(2022-10-1)		 2021
(2022-1-1)		 2020
(2021-1-2)		 2019
(2019-12-28)		 2018
(2018-12-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SWT Net Income ChartSWT Net Income over time chart
510.10M1.60B1.23B958.00M605.80M
Depreciation Amortization
SWT Depreciation Amortization ChartSWT Depreciation Amortization over time chart
571.60M577.10M578.10M560.20M506.50M
Income Taxes - Deferred
SWT Income Taxes - Deferred ChartSWT Income Taxes - Deferred over time chart
N/A-386.90M-241.70M-17.90M191.10M
Change In Working Capital
SWT Change In Working Capital ChartSWT Change In Working Capital over time chart
-2.53B-1.41B175.80M-122.10M-167.50M
Interest Paid
SWT Interest Paid ChartSWT Interest Paid over time chart
N/A177.30M192.10M252.90M249.60M
Taxes Paid
SWT Taxes Paid ChartSWT Taxes Paid over time chart
N/A391.70M206.90M250.10M339.40M
Other non cash items
SWT Other non cash items ChartSWT Other non cash items over time chart
95.00M289.00M275.20M127.50M125.00M
OPERATING CASH FLOW
SWT OPERATING CASH FLOW ChartSWT OPERATING CASH FLOW over time chart
-1.74B663.10M2.02B1.51B1.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWT Capital Expenditure ChartSWT Capital Expenditure over time chart
-596.50M-519.10M-348.10M-424.70M-492.10M
Other Investing Activity
SWT Other Investing Activity ChartSWT Other Investing Activity over time chart
2.07B-2.10B-1.23B-783.90M-497.00M
INVESTING CASH FLOW
SWT INVESTING CASH FLOW ChartSWT INVESTING CASH FLOW over time chart
1.47B-2.62B-1.58B-1.21B-989.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWT Debt Issued/Reduced ChartSWT Debt Issued/Reduced over time chart
3.39B2.22B725.60M-671.90M445.70M
Stock Issued/Repurchased
SWT Stock Issued/Repurchased ChartSWT Stock Issued/Repurchased over time chart
-2.29B-652.90M870.80M834.30M-545.90M
Dividend Paid
SWT Dividend Paid ChartSWT Dividend Paid over time chart
-472.90M-493.70M-450.60M-402.00M-384.90M
Other Financing Activity
SWT Other Financing Activity ChartSWT Other Financing Activity over time chart
-145.30M-157.80M-529.90M-52.90M-76.50M
FINANCING CASH FLOW
SWT FINANCING CASH FLOW ChartSWT FINANCING CASH FLOW over time chart
488.20M918.70M615.90M-292.50M-561.60M
 
Exchange Rate Effect
SWT Exchange Rate Effect ChartSWT Exchange Rate Effect over time chart
-111.40M-61.50M22.80M-1.40M-53.90M
CHANGE IN CASH
SWT CHANGE IN CASH ChartSWT CHANGE IN CASH over time chart
111.20M-1.10B1.08B3.20M-343.70M
 
FREE CASH FLOW
Operating Cash Flow
SWT Operating Cash Flow ChartSWT Operating Cash Flow over time chart
-1.74B663.10M2.02B1.51B1.26B
Capital Expenditure
SWT Capital Expenditure ChartSWT Capital Expenditure over time chart
-596.50M-519.10M-348.10M-424.70M-492.10M
FREE CASH FLOW
SWT FREE CASH FLOW ChartSWT FREE CASH FLOW over time chart
-2.34B144.00M1.67B1.08B768.80M

All data in USD

Charts

SWT Operating and Free Cash Flow chartSWT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 1B -1B 2B -2B