STANLEY BLACK & DECKER INC (SWK)
US8545021011 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -205.50M | -310.50M | 170.30M | 1.60B | 1.23B | |||
| Depreciation Amortization | 598.30M | 625.10M | 572.20M | 577.10M | 578.10M | |||
| Income Taxes - Deferred | N/A | N/A | -271.70M | -386.90M | -241.70M | |||
| Change In Working Capital | 554.00M | 576.80M | -2.08B | -1.41B | 175.80M | |||
| Interest Paid | N/A | N/A | 320.80M | 177.30M | 192.10M | |||
| Taxes Paid | N/A | N/A | 440.80M | 391.70M | 206.90M | |||
| Other non cash items | 250.30M | 299.90M | 144.90M | 289.00M | 275.20M | |||
| OPERATING CASH FLOW | 1.20B | 1.19B | -1.46B | 663.10M | 2.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -361.70M | -338.70M | -530.40M | -519.10M | -348.10M | |||
| Other Investing Activity | 1.49B | 754.70M | 4.10B | -2.10B | -1.23B | |||
| INVESTING CASH FLOW | 1.12B | 416.00M | 3.57B | -2.62B | -1.58B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.89B | -1.04B | 854.50M | 2.22B | 725.60M | |||
| Stock Issued/Repurchased | N/A | 2.90M | -2.28B | -652.90M | 870.80M | |||
| Dividend Paid | -489.00M | -482.60M | -471.60M | -493.70M | -450.60M | |||
| Other Financing Activity | 4.60M | -35.30M | -69.70M | -157.80M | -529.90M | |||
| FINANCING CASH FLOW | -2.37B | -1.56B | -1.97B | 918.70M | 615.90M | |||
| Exchange Rate Effect | 2.30M | 2.10M | -31.90M | -61.50M | 22.80M | |||
| CHANGE IN CASH | -51.20M | 49.70M | 110.10M | -1.10B | 1.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.20B | 1.19B | -1.46B | 663.10M | 2.02B | |||
| Capital Expenditure | -361.70M | -338.70M | -530.40M | -519.10M | -348.10M | |||
| FREE CASH FLOW | 835.40M | 852.60M | -1.99B | 144.00M | 1.67B | |||
All data in USD