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Stanley Black & Decker, Inc. (SWK)

NYSE - NYSE Delayed Price. Currency in USD
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99.86+1.56 (+1.59%)
At close: 04:00PM EDT
100.00 +0.14 (+0.14%)
After hours: 07:56PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,005,200
1,689,200
1,233,800
955,800
605,200
Depreciation & amortization
577,800
577,100
578,100
560,200
506,500
Deferred income taxes
-
-386,900
-241,700
-17,900
191,100
Stock based compensation
-
118,300
109,100
88,800
76,500
Change in working capital
-2,875,600
-1,414,700
175,800
-122,100
-167,500
Accounts receivable
-
-280,600
-39,600
137,800
-48,800
Inventory
-
-1,970,400
-401,500
137,700
-401,600
Accounts Payable
-
758,300
310,400
-169,100
211,000
Other working capital
-1,919,700
144,000
1,674,000
1,081,000
768,800
Other non-cash items
-
128,800
44,700
-13,800
10,100
Net cash provided by operating activites
-1,308,500
663,100
2,022,100
1,505,700
1,260,900
Cash flows from investing activities
Investments in property, plant and equipment
-611,200
-519,100
-348,100
-424,700
-492,100
Acquisitions, net
-2,087,900
-2,043,800
-1,324,400
-685,400
-527,600
Purchases of investments
-16,200
-70,500
-18,700
-260,600
-
Sales/Maturities of investments
-
-
41,000
8,000
25,700
Other investing activites
16,300
4,300
14,000
77,500
4,900
Net cash used for investing activites
-2,684,800
-2,623,800
-1,577,100
-1,208,600
-989,100
Cash flows from financing activities
Debt repayment
-
-1,500
-1,154,300
-1,150,000
-977,500
Common stock issued
50,600
131,400
897,000
146,000
38,500
Common stock repurchased
-2,331,100
-784,300
-26,200
-27,500
-527,100
Dividends Paid
-483,400
-493,700
-450,600
-402,000
-384,900
Other financing activites
-141,500
-157,800
-481,200
-52,900
-76,500
Net cash used privided by (used for) financing activities
3,900,600
918,700
615,900
-292,500
-561,600
Net change in cash
-141,400
-1,103,500
1,083,700
3,200
-343,700
Cash at beginning of period
449,500
1,398,300
314,600
311,400
655,100
Cash at end of period
356,800
294,800
1,398,300
314,600
311,400
Free Cash Flow
Operating Cash Flow
-1,308,500
663,100
2,022,100
1,505,700
1,260,900
Capital Expenditure
-611,200
-519,100
-348,100
-424,700
-492,100
Free Cash Flow
-1,919,700
144,000
1,674,000
1,081,000
768,800