SWK Stock Annual Cash Flow. Download in Excel
Stanley Black & Decker Inc.
SWK 
NYE
Sector: Industrials
Industry: Tools & Accessories
89.25
USD
1.58
(1.80%)
Previous close: 87.67 Open: 88.43 Bid: 89.05 Ask: 89.77
52 week range
77.70 110.88
Mkt Cap: 13,306 M Avg Vol (90 Days): 1,457,640
Last updated: Monday 25th November 2024
Financials
SWK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -176 M | -55 M | -24 M | -303 M | 138 M | -401 M | -1,970 M | -792 M | 907 M | |
| (Increase) Decrease in other current assets | 65 M | 8 M | -21 M | 115 M | -221 M | -114 M | -606 M | -336 M | -60 M | |
| (Increase) Decrease in other current liabilities | -58 M | -13 M | 43 M | 20 M | -84 M | 79 M | 280 M | 144 M | 115 M | |
| (Increase) Decrease in other working capital | 13 M | 8 M | 345 M | 705 M | ||||||
| (Increase) Decrease in payables | 72 M | -10 M | 160 M | 240 M | -169 M | 310 M | 758 M | -991 M | -23 M | |
| (Increase) Decrease in receivables | 68 M | -54 M | 1 M | -190 M | 138 M | -40 M | -281 M | 109 M | -117 M | |
| Acquisitions | -3 M | -18 M | -59 M | -2,601 M | -685 M | -1,324 M | -1,943 M | -72 M | ||
| Amortization of intangibles | 186 M | 157 M | 144 M | 43 M | 10 M | 187 M | 202 M | 203 M | 203 M | 193 M |
| AssetImpairmentCharge | 63 M | 10 M | 11 M | 168 M | 275 M | |||||
| CapitalExpenditureReported | 291 M | 311 M | 347 M | 442 M | 425 M | 348 M | 519 M | 530 M | 339 M | |
| Cash at beginning of period | 496 M | 497 M | 465 M | 1,177 M | 655 M | 311 M | 315 M | 1,398 M | 295 M | 405 M |
| Cash at end of period | 497 M | 407 M | 1,132 M | 638 M | 311 M | 315 M | 1,539 M | 295 M | 405 M | 455 M |
| Cash flow | 1,296 M | 1,182 M | 1,416 M | 579 M | 115 M | 1,505 M | 1,883 M | 399 M | -269 M | 1,177 M |
| Cash from disc. financing activities | -292 M | |||||||||
| Cash from disc. investing activities | -1,209 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -382 M | -263 M | -17 M | -29 M | -40 M | -1,209 M | -1,827 M | -2,523 M | 3,573 M | -328 M |
| CashFromDiscontinuedOperatingActivities | 1,506 M | 119 M | 87 M | -1,167 M | 14 M | |||||
| ChangeInAccountPayable | 72 M | -10 M | 160 M | 240 M | -169 M | 310 M | 758 M | -991 M | -23 M | |
| ChangeInAccruedExpense | 60 M | -59 M | -28 M | 120 M | 76 M | 342 M | 404 M | -208 M | -68 M | |
| ChangeInInterestPayable | 60 M | -59 M | -28 M | 120 M | 124 M | 382 M | 444 M | -176 M | -26 M | |
| ChangeInPayablesAndAccruedExpense | 131 M | -69 M | 132 M | 361 M | -93 M | 652 M | 1,162 M | -1,200 M | -91 M | |
| ChangeInWorkingCapital | 43 M | -174 M | 346 M | 705 M | -122 M | 176 M | -1,415 M | -2,075 M | 754 M | |
| ChangesInAccountReceivables | 82 M | -41 M | -69 M | -201 M | 138 M | -40 M | -281 M | 109 M | -117 M | |
| CommonStockDividendPaid | -321 M | -320 M | -331 M | -363 M | -402 M | -432 M | -475 M | -466 M | -483 M | |
| CommonStockPayments | -28 M | -650 M | -374 M | -29 M | -87 M | -86 M | -74 M | -2,362 M | -16 M | |
| Current deferred income taxes | 42 M | -1 M | -26 M | -103 M | -18 M | -242 M | -387 M | -272 M | -424 M | |
| Deferred income taxes | 42 M | -1 M | -26 M | -103 M | -18 M | -242 M | -387 M | -272 M | -424 M | |
| Depreciation | 263 M | 257 M | 264 M | 297 M | 373 M | 377 M | 374 M | 370 M | 432 M | |
| Depreciation unreconciled | 450 M | 414 M | 408 M | 43 M | 10 M | 560 M | 202 M | 577 M | 572 M | 625 M |
| DepreciationAndAmortization | 450 M | 414 M | 408 M | 43 M | 10 M | 560 M | 202 M | 577 M | 572 M | 625 M |
| EarningsLossesFromEquityInvestments | 11 M | -9 M | -19 M | |||||||
| Effect of exchange rate changes | -147 M | -133 M | -102 M | 81 M | -1 M | 23 M | -61 M | -32 M | 2 M | |
| FinancingCashFlow | -766 M | -876 M | -433 M | 295 M | -562 M | -291 M | 1,027 M | 919 M | -1,971 M | -816 M |
| Free cash flow | 1,020 M | 842 M | 1,485 M | 1,419 M | 1,261 M | 1,180 M | 1,673 M | 152 M | -1,948 M | 868 M |
| GainLossOnInvestmentSecurities | -1000000.0 | -20 M | -75 M | 23 M | ||||||
| GainLossOnSaleOfBusiness | -17 M | 14 M | 600000.0 | 8 M | 11 M | |||||
| GainLossOnSaleOfPPE | 6 M | -264 M | 800000.0 | -17 M | 14 M | |||||
| Issuance of capital stock | 71 M | 164 M | 419 M | 91 M | 146 M | 147 M | 131 M | 39 M | 19 M | |
| Issuance of debt | -391 M | 1 M | 2 M | -77 M | -18 M | -391 M | 2,225 M | -138 M | -1,045 M | |
| IssuanceOfCapitalStock | 71 M | 164 M | 419 M | 91 M | 146 M | 147 M | 131 M | 39 M | 19 M | |
| IssuanceOfDebt | -438 M | -15 M | 2 M | -77 M | -672 M | 677 M | 2,223 M | 855 M | -299 M | |
| Net cash from financing activities | -766 M | -876 M | 15 M | 295 M | -291 M | 1,027 M | 1,023 M | -1,994 M | -816 M | |
| Net cash from investing activities | -382 M | -263 M | -284 M | -2,289 M | -989 M | -1,209 M | -1,827 M | -2,624 M | 3,573 M | -328 M |
| Net cash from operating activities | 1,296 M | 1,182 M | 1,485 M | 1,419 M | 1,261 M | 1,505 M | 2,002 M | 663 M | -1,459 M | 1,191 M |
| Net change in cash & cash equivalents | 400000.0 | -89 M | 666 M | -494 M | -344 M | 5 M | 1,201 M | -1,042 M | 142 M | 48 M |
| Net income from continuing operations | 783 M | 913 M | 965 M | 1,284 M | 998 M | 1,562 M | 1,572 M | 1,143 M | -310 M | |
| NetBusinessPurchaseAndSale | -7 M | -18 M | -35 M | -1,844 M | -609 M | -1,515 M | -1,937 M | 4,075 M | -6 M | |
| NetCommonStockIssuance | 43 M | -486 M | 44 M | 62 M | 59 M | 61 M | 58 M | -2,324 M | 3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -99 M | 95 M | -17 M | -29 M | -40 M | -275 M | 16 M | -75 M | -14 M | 2 M |
| NetInvestmentPurchaseAndSale | -99 M | 95 M | -17 M | -29 M | -40 M | -275 M | 16 M | -75 M | -14 M | 2 M |
| NetIssuancePaymentsOfDebt | -438 M | -15 M | 2 M | -77 M | -672 M | 677 M | 2,223 M | 855 M | -299 M | |
| NetLongTermDebtIssuance | -47 M | -16 M | -654 M | 1,068 M | -1 M | 993 M | 745 M | |||
| NetPPEPurchaseAndSale | -276 M | -340 M | -358 M | -493 M | -325 M | -328 M | -511 M | -489 M | -324 M | |
| NetPreferredStockIssuance | 726 M | 735 M | -750 M | -750 M | ||||||
| Operating (gains) losses | -155 M | -66 M | -57 M | -264 M | 800000.0 | 11 M | 31 M | -94 M | 31 M | 11 M |
| Other financing charges net | -50 M | -54 M | 15 M | -53 M | -12 M | -11 M | -14 M | -53 M | -37 M | |
| Other investing changes net | -99 M | 95 M | -17 M | -29 M | -40 M | -15 M | 35 M | -75 M | -14 M | 2 M |
| Other non-cash items | 133 M | 97 M | 104 M | 95 M | 105 M | 75 M | 154 M | 146 M | 331 M | 522 M |
| Payment of cash dividends | 321 M | 320 M | 331 M | 363 M | 402 M | 451 M | 494 M | 472 M | 483 M | |
| PensionAndEmployeeBenefitExpense | -155 M | -66 M | -57 M | -66 M | -40 M | |||||
| PreferredStockDividendPaid | -19 M | -19 M | -6 M | |||||||
| PreferredStockIssuance | 633 M | 726 M | 735 M | |||||||
| PreferredStockPayments | -632 M | -750 M | -750 M | |||||||
| ProceedsFromStockOptionExercised | 147 M | 750 M | 750 M | |||||||
| Purchase of Float term investments | -261 M | -19 M | -15 M | |||||||
| Purchase of property plant & equipment | -276 M | -340 M | -358 M | -493 M | -325 M | -328 M | -511 M | -489 M | -324 M | |
| Purchase of short term investments | 496 M | 2,223 M | 993 M | 745 M | ||||||
| PurchaseOfInvestment | -261 M | -19 M | -15 M | |||||||
| PurchaseOfPPE | -291 M | -311 M | -347 M | -442 M | -425 M | -348 M | -519 M | -530 M | -339 M | |
| Repayment of debt | -47 M | -16 M | -1,150 M | -1,154 M | -1 M | |||||
| RepaymentOfDebt | -438 M | -15 M | 2 M | -77 M | -1,150 M | -1,203 M | -1 M | -2,500 M | ||
| Repurchase of capital stock | -28 M | -650 M | -374 M | -29 M | -87 M | -86 M | -74 M | -2,362 M | -16 M | |
| Revenue per share | 186 M | 157 M | 144 M | 43 M | 10 M | 187 M | 202 M | 203 M | 203 M | 193 M |
| SaleOfBusiness | -4 M | 24 M | 757 M | 77 M | -191 M | 5 M | 4,147 M | -6 M | ||
| SaleOfPPE | 15 M | -29 M | -11 M | -50 M | 100 M | 20 M | 8 M | 42 M | 15 M | |
| ShortTermDebtIssuance | -18 M | -343 M | 2,225 M | 2,362 M | -1,045 M | |||||
| ShortTermDebtPayments | -391 M | 1 M | 2 M | -77 M | -49 M | -2,500 M | ||||
| StockBasedCompensation | 57 M | 68 M | 81 M | 79 M | 77 M | 89 M | 109 M | 118 M | 91 M | 84 M |
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