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Stanley Black & Decker, Inc. (SWK)

NYSE - Nasdaq Real Time Price. Currency in USD
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89.71+0.88 (+0.99%)
At close: 04:00PM EDT
89.69 -0.02 (-0.02%)
After hours: 05:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-310,500
-310,500
1,062,500
1,689,200
1,233,800
Depreciation & amortization
625,100
625,100
572,200
577,100
578,100
Deferred income taxes
-424,300
-424,300
-271,700
-386,900
-241,700
Stock based compensation
83,800
83,800
90,700
118,300
109,100
Change in working capital
754,100
754,100
-2,075,200
-1,414,700
175,800
Accounts receivable
-117,000
-117,000
109,000
-280,600
-39,600
Inventory
906,600
906,600
-792,400
-1,970,400
-401,500
Accounts Payable
-23,000
-23,000
-991,400
758,300
310,400
Other working capital
852,600
852,600
-1,989,900
144,000
1,674,000
Other non-cash items
168,800
168,800
-1,045,000
149,500
44,700
Net cash provided by operating activites
1,191,300
1,191,300
-1,459,500
663,100
2,022,100
Cash flows from investing activities
Investments in property, plant and equipment
-338,700
-338,700
-530,400
-519,100
-348,100
Acquisitions, net
-5,700
-5,700
-71,900
-2,043,800
-1,324,400
Purchases of investments
-
-
-
-70,500
-18,700
Sales/Maturities of investments
-
-
-
-
41,000
Other investing activites
16,700
16,700
17,200
-11,100
14,000
Net cash used for investing activites
-327,700
-327,700
3,572,600
-2,623,800
-1,577,100
Cash flows from financing activities
Debt repayment
0
0
-2,500,000
-1,500
-1,203,000
Common stock issued
19,000
19,000
38,700
131,400
147,000
Common stock repurchased
-16,100
-16,100
-3,073,000
-784,300
-26,200
Dividends Paid
-482,600
-482,600
-471,600
-493,700
-450,600
Other financing activites
-36,900
-36,900
-69,700
-157,800
-481,200
Net cash used privided by (used for) financing activities
-816,000
-816,000
-1,971,100
918,700
615,900
Net change in cash
49,700
49,700
110,100
-1,103,500
1,083,700
Cash at beginning of period
404,900
404,900
294,800
1,398,300
314,600
Cash at end of period
454,600
454,600
404,900
294,800
1,398,300
Free Cash Flow
Operating Cash Flow
1,191,300
1,191,300
-1,459,500
663,100
2,022,100
Capital Expenditure
-338,700
-338,700
-530,400
-519,100
-348,100
Free Cash Flow
852,600
852,600
-1,989,900
144,000
1,674,000