Stanley Black & Decker Inc.
SWK 
NYE
Sector: Industrials
Industry: Tools & Accessories
89.32
USD
-0.01
(-0.01%)
Optionable: Yes Market Cap: 13,870 M 90-day average vol: 1,315,822
Previous close: 89.33 Open: 89.56 Bid: 87.24 Ask: 90.0
52 week range
73.87 104.21
Last updated: Friday 19th April 2024
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SWK Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -102 M | -176 M | -55 M | -24 M | -303 M | 138 M | -401 M | -1,970 M | -792 M | |
| (Increase) Decrease in other current assets | 43 M | 65 M | 8 M | -21 M | 115 M | -221 M | -114 M | -606 M | -336 M | |
| (Increase) Decrease in other current liabilities | 152 M | -58 M | -13 M | 43 M | 20 M | -84 M | 79 M | 280 M | 144 M | |
| (Increase) Decrease in other working capital | 13 M | 8 M | 345 M | 705 M | ||||||
| (Increase) Decrease in payables | 105 M | 72 M | -10 M | 160 M | 240 M | -169 M | 310 M | 758 M | -991 M | |
| (Increase) Decrease in receivables | -500000.0 | 68 M | -54 M | 1 M | -190 M | 138 M | -40 M | -281 M | 109 M | |
| Acquisitions | -934 M | -3 M | -18 M | -59 M | -2,601 M | -685 M | -1,324 M | -2,044 M | -72 M | |
| Amortization of intangibles | 203 M | 186 M | 157 M | 144 M | 43 M | 10 M | 187 M | 202 M | 203 M | 203 M |
| AssetImpairmentCharge | 41 M | 63 M | 10 M | 11 M | 168 M | |||||
| CapitalExpenditureReported | 340 M | 291 M | 311 M | 347 M | 442 M | 425 M | 348 M | 519 M | 530 M | |
| Cash at beginning of period | 716 M | 496 M | 497 M | 465 M | 1,177 M | 655 M | 311 M | 315 M | 1,398 M | 295 M |
| Cash at end of period | 496 M | 497 M | 407 M | 1,132 M | 638 M | 311 M | 315 M | 1,539 M | 324 M | 405 M |
| Cash flow | 868 M | 1,296 M | 1,182 M | 1,416 M | 579 M | 115 M | 1,505 M | 1,883 M | 399 M | -1,162 M |
| Cash from disc. financing activities | -292 M | |||||||||
| Cash from disc. investing activities | -1,209 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -1,198 M | -382 M | -263 M | -17 M | -29 M | -40 M | -1,209 M | -1,827 M | -2,523 M | 3,573 M |
| CashFromDiscontinuedOperatingActivities | 1,506 M | 119 M | 87 M | -275 M | ||||||
| ChangeInAccountPayable | 105 M | 72 M | -10 M | 160 M | 240 M | -169 M | 310 M | 758 M | -991 M | |
| ChangeInAccruedExpense | -156 M | 60 M | -59 M | -28 M | 120 M | 124 M | 382 M | 444 M | -176 M | |
| ChangeInInterestPayable | -156 M | 60 M | -59 M | -28 M | 120 M | 124 M | 382 M | 444 M | -176 M | |
| ChangeInPayablesAndAccruedExpense | -51 M | 131 M | -69 M | 132 M | 361 M | -45 M | 692 M | 1,202 M | -1,168 M | |
| ChangeInWorkingCapital | 41 M | 43 M | -174 M | 346 M | 705 M | -74 M | 216 M | -1,375 M | -2,043 M | |
| ChangesInAccountReceivables | 11 M | 82 M | -41 M | -69 M | -201 M | 138 M | -40 M | -281 M | 109 M | |
| CommonStockDividendPaid | -313 M | -321 M | -320 M | -331 M | -363 M | -402 M | -432 M | -475 M | -466 M | |
| CommonStockPayments | -39 M | -28 M | -650 M | -374 M | -29 M | -27 M | -26 M | -34 M | -2,362 M | |
| Current deferred income taxes | -135 M | 42 M | -1 M | -26 M | -103 M | -18 M | -242 M | -387 M | -272 M | |
| Deferred income taxes | -136 M | 42 M | -1 M | -26 M | -103 M | -18 M | -242 M | -387 M | -272 M | |
| Depreciation | 238 M | 263 M | 257 M | 264 M | 297 M | 373 M | 377 M | 374 M | 370 M | |
| Depreciation unreconciled | 441 M | 450 M | 414 M | 408 M | 43 M | 10 M | 560 M | 202 M | 577 M | 572 M |
| DepreciationAndAmortization | 441 M | 450 M | 414 M | 408 M | 43 M | 10 M | 560 M | 202 M | 577 M | 572 M |
| EarningsLossesFromEquityInvestments | 11 M | -9 M | -19 M | |||||||
| Effect of exchange rate changes | -45 M | -147 M | -133 M | -102 M | 81 M | -1 M | 23 M | -61 M | -32 M | |
| FinancingCashFlow | 156 M | -766 M | -876 M | -433 M | 295 M | -562 M | -291 M | 1,027 M | 1,023 M | -1,971 M |
| Free cash flow | 532 M | 1,020 M | 842 M | 1,485 M | 1,419 M | 1,261 M | 1,180 M | 1,673 M | -24 M | -1,948 M |
| GainLossOnInvestmentSecurities | -1000000.0 | -20 M | -75 M | 23 M | ||||||
| GainLossOnSaleOfPPE | -14 M | 6 M | -264 M | 800000.0 | -17 M | 14 M | 600000.0 | 8 M | ||
| Issuance of capital stock | 155 M | 71 M | 164 M | 419 M | 91 M | 146 M | 147 M | 131 M | 39 M | |
| Issuance of debt | 389 M | -391 M | 1 M | 2 M | -77 M | -18 M | -343 M | 2,225 M | -138 M | |
| IssuanceOfCapitalStock | 155 M | 71 M | 164 M | 419 M | 91 M | 146 M | 147 M | 131 M | 39 M | |
| IssuanceOfDebt | 813 M | -438 M | -15 M | 2 M | -77 M | -672 M | 726 M | 2,223 M | 855 M | |
| Net cash from financing activities | 156 M | -766 M | -876 M | 15 M | 295 M | -291 M | 1,027 M | 1,023 M | -1,952 M | |
| Net cash from investing activities | -1,198 M | -382 M | -263 M | -284 M | -2,289 M | -989 M | -1,209 M | -1,827 M | -2,523 M | 3,573 M |
| Net cash from operating activities | 868 M | 1,296 M | 1,182 M | 1,485 M | 1,419 M | 1,261 M | 1,505 M | 2,002 M | 487 M | -1,459 M |
| Net change in cash & cash equivalents | -220 M | 400000.0 | -89 M | 666 M | -494 M | -344 M | 3 M | 1,224 M | -1,074 M | 78 M |
| Net income from continuing operations | 404 M | 783 M | 913 M | 965 M | 1,284 M | 998 M | 1,562 M | 1,572 M | 251 M | |
| NetBusinessPurchaseAndSale | -840 M | -7 M | -18 M | -35 M | -1,844 M | -609 M | -1,265 M | -2,038 M | 4,075 M | |
| NetCommonStockIssuance | 115 M | 43 M | -486 M | 44 M | 62 M | 119 M | 121 M | 97 M | -2,324 M | |
| NetInvestmentPropertiesPurchaseAndSale | -22 M | -99 M | 95 M | -17 M | -29 M | -40 M | -275 M | -234 M | 27 M | -14 M |
| NetInvestmentPurchaseAndSale | -22 M | -99 M | 95 M | -17 M | -29 M | -40 M | -275 M | -234 M | 27 M | -14 M |
| NetIssuancePaymentsOfDebt | 813 M | -438 M | -15 M | 2 M | -77 M | -672 M | 726 M | 2,223 M | 855 M | |
| NetLongTermDebtIssuance | 425 M | -47 M | -16 M | -654 M | 1,068 M | -1 M | 993 M | |||
| NetPPEPurchaseAndSale | -336 M | -276 M | -340 M | -358 M | -493 M | -325 M | -328 M | -511 M | -489 M | |
| NetPreferredStockIssuance | 726 M | 735 M | -750 M | -750 M | ||||||
| Operating (gains) losses | 7 M | -155 M | -66 M | -57 M | -264 M | 800000.0 | -36 M | -9 M | -134 M | -800000.0 |
| Other financing charges net | -86 M | -50 M | -54 M | 15 M | -53 M | -71 M | -70 M | -53 M | -12 M | |
| Other investing changes net | -22 M | -99 M | 95 M | -17 M | -29 M | -40 M | -15 M | -215 M | 27 M | -14 M |
| Other non-cash items | 110 M | 133 M | 97 M | 104 M | 95 M | 105 M | 75 M | 154 M | 146 M | 331 M |
| Payment of cash dividends | 313 M | 321 M | 320 M | 331 M | 363 M | 402 M | 451 M | 494 M | 472 M | |
| PensionAndEmployeeBenefitExpense | -155 M | -66 M | -57 M | -66 M | -48 M | -40 M | -40 M | -32 M | ||
| PreferredStockDividendPaid | -19 M | -19 M | -6 M | |||||||
| PreferredStockIssuance | 633 M | 726 M | 735 M | |||||||
| PreferredStockPayments | -632 M | -750 M | -750 M | |||||||
| ProceedsFromStockOptionExercised | -331 M | 147 M | 750 M | 750 M | ||||||
| Purchase of Float term investments | -261 M | -19 M | -15 M | |||||||
| Purchase of property plant & equipment | -336 M | -276 M | -340 M | -358 M | -493 M | -325 M | -328 M | -511 M | -489 M | |
| Purchase of short term investments | 727 M | 496 M | 2,223 M | 993 M | ||||||
| PurchaseOfInvestment | -261 M | -19 M | -15 M | |||||||
| PurchaseOfPPE | -340 M | -291 M | -311 M | -347 M | -442 M | -425 M | -348 M | -519 M | -530 M | |
| Repayment of debt | -302 M | -47 M | -16 M | -1,150 M | -1,154 M | -1 M | ||||
| RepaymentOfDebt | 87 M | -438 M | -15 M | 2 M | -77 M | -1,168 M | -1,497 M | -1 M | -2,500 M | |
| Repurchase of capital stock | -39 M | -28 M | -650 M | -374 M | -29 M | -27 M | -26 M | -34 M | -2,362 M | |
| Revenue per share | 203 M | 186 M | 157 M | 144 M | 43 M | 10 M | 187 M | 202 M | 203 M | 203 M |
| SaleOfBusiness | 94 M | -4 M | 24 M | 757 M | 77 M | 59 M | 5 M | 4,147 M | ||
| SaleOfPPE | 4 M | 15 M | -29 M | -11 M | -50 M | 100 M | 20 M | 8 M | 42 M | |
| ShortTermDebtIssuance | 2,225 M | 2,362 M | ||||||||
| ShortTermDebtPayments | 389 M | -391 M | 1 M | 2 M | -77 M | -18 M | -343 M | 2,225 M | -2,500 M | |
| StockBasedCompensation | 66 M | 57 M | 68 M | 81 M | 79 M | 77 M | 89 M | 109 M | 118 M | 91 M |
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