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STANLEY BLACK & DECKER INC (SWK) Stock Cash Flow

NYSE:SWK - New York Stock Exchange, Inc. - US8545021011 - Common Stock - Currency: USD

85.17  -2.9 (-3.29%)

After market: 85.4 +0.23 (+0.27%)

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 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
SWK Net Income ChartSWK Net Income over time chart
-205.50M-310.50M170.30M1.60B1.23B
Depreciation Amortization
SWK Depreciation Amortization ChartSWK Depreciation Amortization over time chart
598.30M625.10M572.20M577.10M578.10M
Income Taxes - Deferred
SWK Income Taxes - Deferred ChartSWK Income Taxes - Deferred over time chart
N/AN/A-271.70M-386.90M-241.70M
Change In Working Capital
SWK Change In Working Capital ChartSWK Change In Working Capital over time chart
554.00M576.80M-2.08B-1.41B175.80M
Interest Paid
SWK Interest Paid ChartSWK Interest Paid over time chart
N/AN/A320.80M177.30M192.10M
Taxes Paid
SWK Taxes Paid ChartSWK Taxes Paid over time chart
N/AN/A440.80M391.70M206.90M
Other non cash items
SWK Other non cash items ChartSWK Other non cash items over time chart
250.30M299.90M144.90M289.00M275.20M
OPERATING CASH FLOW
SWK OPERATING CASH FLOW ChartSWK OPERATING CASH FLOW over time chart
1.20B1.19B-1.46B663.10M2.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWK Capital Expenditure ChartSWK Capital Expenditure over time chart
-361.70M-338.70M-530.40M-519.10M-348.10M
Other Investing Activity
SWK Other Investing Activity ChartSWK Other Investing Activity over time chart
1.49B754.70M4.10B-2.10B-1.23B
INVESTING CASH FLOW
SWK INVESTING CASH FLOW ChartSWK INVESTING CASH FLOW over time chart
1.12B416.00M3.57B-2.62B-1.58B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWK Debt Issued/Reduced ChartSWK Debt Issued/Reduced over time chart
-1.89B-1.04B854.50M2.22B725.60M
Stock Issued/Repurchased
SWK Stock Issued/Repurchased ChartSWK Stock Issued/Repurchased over time chart
N/A2.90M-2.28B-652.90M870.80M
Dividend Paid
SWK Dividend Paid ChartSWK Dividend Paid over time chart
-489.00M-482.60M-471.60M-493.70M-450.60M
Other Financing Activity
SWK Other Financing Activity ChartSWK Other Financing Activity over time chart
4.60M-35.30M-69.70M-157.80M-529.90M
FINANCING CASH FLOW
SWK FINANCING CASH FLOW ChartSWK FINANCING CASH FLOW over time chart
-2.37B-1.56B-1.97B918.70M615.90M
 
Exchange Rate Effect
SWK Exchange Rate Effect ChartSWK Exchange Rate Effect over time chart
2.30M2.10M-31.90M-61.50M22.80M
CHANGE IN CASH
SWK CHANGE IN CASH ChartSWK CHANGE IN CASH over time chart
-51.20M49.70M110.10M-1.10B1.08B
 
FREE CASH FLOW
Operating Cash Flow
SWK Operating Cash Flow ChartSWK Operating Cash Flow over time chart
1.20B1.19B-1.46B663.10M2.02B
Capital Expenditure
SWK Capital Expenditure ChartSWK Capital Expenditure over time chart
-361.70M-338.70M-530.40M-519.10M-348.10M
FREE CASH FLOW
SWK FREE CASH FLOW ChartSWK FREE CASH FLOW over time chart
835.40M852.60M-1.99B144.00M1.67B

All data in USD

Charts

SWK Operating and Free Cash Flow chartSWK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B 2B