Stanley Black & Decker (SWK)
(Delayed Data from NYSE)
$107.33 USD
-0.20 (-0.19%)
Updated Sep 24, 2024 04:00 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Stanley Black & Decker, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -310.50 | 170.30 | 1,598.60 | 1,234.70 | 958.00 |
Depreciation/Amortization & Depletion | 625.10 | 572.20 | 577.10 | 578.10 | 567.60 |
Net Change from Assets/Liabilities | 754.10 | -2,075.20 | -1,414.70 | 175.80 | -122.10 |
Net Cash from Discontinued Operations | 0.00 | 892.40 | 88.90 | 0.00 | 0.00 |
Other Operating Activities | 122.60 | -1,019.20 | -186.80 | 33.50 | 102.20 |
Net Cash From Operating Activities | 1,191.30 | -1,459.50 | 663.10 | 2,022.10 | 1,505.70 |
Property & Equipment | -323.60 | -488.70 | -510.70 | -328.20 | -324.60 |
Acquisition/ Disposition of Subsidiaries | -5.70 | 4,075.20 | -2,038.50 | -1,265.30 | -608.80 |
Investments | 0.00 | 0.00 | -15.40 | -18.70 | -260.60 |
Other Investing Activities | 1.60 | -13.90 | -59.20 | 35.10 | -14.60 |
Net Cash from Investing Activities | -327.70 | 3,572.60 | -2,623.80 | -1,577.10 | -1,208.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.90 | -2,284.30 | -652.90 | 870.80 | 853.50 |
Issuance (Repayment) of Debt | 745.30 | 0.00 | -1.50 | 1,068.20 | -653.80 |
Increase (Decrease) Short-Term Debt | -1,044.70 | -138.10 | 2,224.60 | -342.60 | -18.10 |
Payment of Dividends & Other Distributions | -482.60 | -471.60 | -493.70 | -450.60 | -402.00 |
Other Financing Activities | -36.90 | 922.90 | -157.80 | -529.90 | -72.10 |
Net Cash from Financing Activities | -816.00 | -1,971.10 | 918.70 | 615.90 | -292.50 |
Effect of Exchange Rate Changes | 2.10 | -31.90 | -61.50 | 22.80 | -1.40 |
Net Change In Cash & Equivalents | 49.70 | 110.10 | -1,103.50 | 1,083.70 | 3.20 |
Cash at Beginning of Period | 404.90 | 294.80 | 1,398.30 | 314.60 | 311.40 |
Cash at End of Period | 454.60 | 404.90 | 294.80 | 1,398.30 | 314.60 |
Diluted Net EPS | -2.07 | 6.76 | 10.16 | 7.77 | 6.35 |
Fiscal Year End for Stanley Black & Decker, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.30 | 19.50 | -310.50 | -5.60 | -10.30 |
Depreciation/Amortization & Depletion | 295.20 | 140.20 | 625.10 | 476.70 | 325.60 |
Net Change from Assets/Liabilities | -241.30 | -657.50 | 754.10 | -246.50 | -391.90 |
Net Cash from Discontinued Operations | -10.40 | 0.00 | 0.00 | 0.30 | 0.30 |
Other Operating Activities | 90.20 | 66.80 | 122.60 | 197.10 | 54.40 |
Net Cash From Operating Activities | 142.00 | -431.00 | 1,191.30 | 422.00 | -21.90 |
Property & Equipment | -149.40 | -62.20 | -323.60 | -203.30 | -127.00 |
Acquisition/ Disposition of Subsidiaries | 735.60 | 0.00 | -5.70 | -5.70 | -5.70 |
Investments | 0.00 | 0.00 | 0.00 | -1.70 | -1.60 |
Other Investing Activities | 0.00 | -1.00 | 1.60 | 3.90 | 3.90 |
Net Cash from Investing Activities | 586.20 | -63.20 | -327.70 | -206.80 | -130.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -2.50 | 2.90 | 4.70 | 1.50 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 745.30 | 745.30 | 745.90 |
Increase (Decrease) Short-Term Debt | -570.80 | 674.90 | -1,044.70 | -594.30 | -327.90 |
Payment of Dividends & Other Distributions | -243.60 | -121.80 | -482.60 | -360.80 | -239.50 |
Other Financing Activities | -5.10 | -2.00 | -36.90 | -34.20 | -31.60 |
Net Cash from Financing Activities | -819.50 | 548.60 | -816.00 | -239.30 | 148.40 |
Effect of Exchange Rate Changes | -42.60 | -27.60 | 2.10 | -28.70 | -5.10 |
Net Change In Cash & Equivalents | -133.90 | 26.80 | 49.70 | -52.80 | -9.00 |
Cash at Beginning of Period | 454.60 | 454.60 | 404.90 | 404.90 | 404.90 |
Cash at End of Period | 320.70 | 481.40 | 454.60 | 352.10 | 395.90 |
Diluted Net EPS | -0.07 | 0.13 | -2.02 | 0.03 | 1.18 |