Stanley Black & Decker In... (SWK)
NYSE: SWK
· Real-Time Price · USD
61.42
2.48 (4.21%)
At close: May 02, 2025, 3:59 PM
61.64
0.35%
After-hours: May 02, 2025, 05:45 PM EDT
Stanley Black & Decker Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 357.2M | 286.3M | -184.7M | -271.1M | -74.9M | -282.2M | -51.1M | 788.8M | 699.5M | 1.06B | 1.44B | 1.01B | 1.38B | 1.69B | 1.83B | 1.81B | 1.59B | 1.23B | 966.1M | 802M | 920.7M | 958M | 693M | 710.2M | 646.2M | 645.9M | 992.9M | 1.02B | 1B | 1.23B | 1.2B | 1.18B | 1.17B | 964.9M | 974.7M | 953.7M | 909.2M | |
| 577.7M | 589.5M | 598.3M | 594.7M | 604.1M | 625.1M | 623.8M | 610.7M | 589.7M | 572.2M | 571.6M | 577.8M | 576.8M | 577.1M | 577.6M | 578.7M | 581M | 578.1M | 570.9M | 566.5M | 563.5M | 560.2M | 545.9M | 534.7M | 520.7M | 506.5M | 503.7M | 494.7M | 482.8M | 460.7M | 440.8M | 423.2M | 409.4M | 408M | 410.8M | 411.6M | 411.6M | |
| 100.5M | 105.4M | 104.1M | 101.7M | 90.4M | 83.8M | 146.5M | 142M | 156.2M | 151.8M | 248.2M | 234M | 207.7M | 177.4M | n/a | n/a | n/a | n/a | 94.9M | 94.9M | 94.9M | 94.9M | 76.5M | 76.5M | 76.5M | 76.5M | 84.4M | 84.4M | 84.4M | 84.4M | 78.1M | 78.1M | 78.1M | 78.1M | 68.7M | 68.7M | 68.7M | |
| 262.9M | 74.4M | 731.3M | 914.9M | 777.6M | 1.25B | 847.67M | 495.27M | -626.83M | -2.01B | -2.72B | -2.98B | -2.33B | -1.56B | -904.4M | -396.1M | -406.1M | -131M | 306.6M | -23.3M | 207.5M | 103.4M | -91.5M | -101M | -349.3M | -276.8M | -532.9M | -460M | -395.2M | -221.9M | -294.5M | -262.5M | -45.8M | 57.2M | 110.2M | 120M | 11.9M | |
| 153M | 706.4M | 1.03B | 1.11B | 425.4M | -35M | -380.92M | -1.72B | -1.2B | -1.12B | -1.06B | 55.4M | -72.9M | -43.4M | 212.8M | 394.9M | 506.2M | 340.3M | -100K | 13.8M | -159.9M | -115.9M | 335.8M | 338.1M | 361.4M | 385.3M | 27.2M | 102.8M | 124.6M | -45.8M | -43.6M | -143M | -100.3M | 55.1M | -17.5M | -14.8M | -46M | |
| n/a | n/a | -424.3M | -443M | -454.3M | -454.3M | -30.27M | -25.77M | -40.77M | -40.77M | -427.4M | -413.2M | -386.9M | -386.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 262.9M | 74.4M | 731.3M | 914.9M | 777.6M | 1.25B | 846M | 493.6M | -628.5M | -2.01B | -2.72B | -2.98B | -2.33B | -1.56B | -904.4M | -396.1M | -406.1M | -131M | 306.6M | -23.3M | 207.5M | 103.4M | -91.5M | -101M | -349.3M | -276.8M | -532.9M | -460M | -395.2M | -221.9M | -294.5M | -262.5M | -45.8M | 57.2M | 110.2M | 120M | 11.9M | |
| 1.12B | 1.11B | 1.2B | 1.36B | 1.05B | 1.19B | 1.07B | 203.6M | -504.7M | -1.46B | -1.74B | -1.31B | -420.2M | 663.1M | 1.71B | 2.39B | 2.27B | 2.02B | 1.84B | 1.36B | 1.53B | 1.51B | 1.48B | 1.48B | 1.18B | 1.26B | 990.9M | 1.16B | 1.21B | 1.42B | 1.3B | 1.19B | 1.43B | 1.49B | 1.48B | 1.47B | 1.29B | |
| -353.2M | -353.9M | -361.7M | -355.1M | -336.2M | -338.7M | -346.9M | -381.4M | -458.8M | -530.4M | -596.5M | -611.2M | -570.6M | -519.1M | -461.1M | -394.1M | -353.5M | -348.1M | -350.7M | -385.3M | -418M | -424.7M | -448.2M | -460.9M | -475.4M | -492.1M | -491.9M | -473.5M | -484M | -442.4M | -403.2M | -390.3M | -346.8M | -347M | -353M | -343.4M | -330.4M | |
| 732.1M | 735.6M | 737.6M | 741.2M | 2.8M | 2.2M | 400K | 4.12B | 4.11B | 4.08B | 2.05B | -2.08B | -2.07B | -2.04B | 24.5M | 35.2M | 36.9M | -1.27B | -1.3B | -1.31B | -1.24B | -608.8M | -608.2M | -618.2M | -1.2B | -527.6M | -532.3M | -668.1M | -155M | -1.84B | -1.81B | -1.7B | -1.71B | -35.3M | -92.9M | -68.7M | -47.5M | |
| n/a | n/a | 1.7M | 1.6M | 400K | 400K | 10.9M | 8.1M | 100K | n/a | -14.3M | -16.2M | -11M | -70.5M | -72.5M | -68.7M | -71.8M | -18.7M | -16.6M | -20.5M | -21.7M | -260.6M | -258.6M | -258.8M | -138.8M | 89.1M | 97.4M | 74.6M | -61.5M | 20.7M | 137.7M | 243.7M | 346.8M | 279.7M | 285.7M | 276.1M | 263.1M | |
| n/a | n/a | n/a | -3.6M | 2.7M | 2.7M | 13.3M | 18.6M | 16.5M | 21.2M | 10.6M | 138M | 238.9M | 322.5M | 461.1M | 394.1M | 305.6M | 241.7M | 95.9M | 45.1M | 125.7M | 105.2M | 112.4M | 210.5M | 151.1M | 253.5M | 261.8M | 243.4M | 327.8M | 242.2M | 275.3M | 242.1M | 127.8M | 172M | 156.1M | 146.6M | 172.2M | |
| 20.8M | 12.5M | 2.3M | 1.3M | -2M | -3.9M | -22.6M | -12.6M | -8.3M | 2.9M | 25.2M | -114M | -224.6M | -321M | -448.4M | -381.4M | -278.5M | -214.8M | 13.4M | 64.2M | -34.4M | -251.5M | -343.1M | -441.2M | -458.4M | -323.2M | -342M | -323.6M | -327.8M | -270.7M | -411.7M | -398.8M | -347.3M | -350M | -332M | -308.3M | -316.5M | |
| 399.7M | 394.2M | 379.9M | 385.4M | -332.3M | -337.3M | -344.9M | 3.75B | 3.66B | 3.57B | 1.47B | -2.68B | -2.64B | -2.62B | -496.4M | -414.9M | -359.1M | -1.6B | -1.56B | -1.61B | -1.58B | -1.2B | -1.3B | -1.33B | -1.88B | -1B | -1.01B | -1.15B | -700.5M | -2.29B | -2.21B | -2B | -1.93B | -280.6M | -336.1M | -297.7M | -259.1M | |
| -1.1B | -1.06B | -1.14B | -1.29B | -85.8M | -299.4M | -315.1M | -3.31B | -2.52B | 854.5M | 3.39B | 6.81B | 6.06B | 2.22B | -313.2M | -1.18B | -2.16B | 676.9M | -745.2M | -3.7M | 649.6M | -671.9M | 214.7M | 495.6M | 1.58B | 445.7M | 869.2M | 495.3M | -851.4M | -76.7M | 408.7M | 217.2M | 677.4M | 1.9M | -357.2M | -84.7M | -132.3M | |
| -5.4M | n/a | -9.3M | -10.5M | -17.6M | -16.1M | -761.1M | -764.5M | -764.8M | -3.07B | -2.33B | -2.33B | -3.08B | -784.3M | -785.1M | -784.2M | -32.1M | -26.2M | -26.8M | -27.6M | -28.4M | -27.5M | -24.5M | -323.6M | -523.8M | -527.1M | -527M | -225.8M | -26.6M | -28.7M | -27.6M | -27.6M | -26.2M | -374.1M | -372.4M | -563.9M | -663.2M | |
| -493.9M | -491.2M | -489M | -486.7M | -484.6M | -482.6M | -486.6M | -480.8M | -475.1M | -471.6M | -472.9M | -483.4M | -490.5M | -493.7M | -486.8M | -479.8M | -464.5M | -450.6M | -434.8M | -418.1M | -410M | -402M | -396M | -391.1M | -387.6M | -384.9M | -381.5M | -378.8M | -371.1M | -362.9M | -354.9M | -344.7M | -338M | -330.9M | -324.6M | -319.8M | -316.8M | |
| -4.8M | -6.1M | 5.5M | -7.9M | -23.3M | -36.9M | -53.8M | -75.7M | -86.7M | -69.7M | -145.3M | -141.5M | -132.4M | -157.8M | -174.3M | -172.5M | -212.1M | -481.2M | -391.8M | -375.3M | -332M | -52M | -62.4M | -78.1M | -74M | -133.8M | -107M | -105.7M | -122M | -50.1M | -196.3M | -183M | -132.8M | -136M | -25.6M | -26.4M | -54.4M | |
| -1.6B | -1.56B | -1.63B | -1.8B | -626.8M | -835.1M | -854.6M | -3.85B | -3.05B | -1.97B | 487.3M | 3.9B | 2.44B | 919.6M | -1.59B | -2.41B | -1.96B | 641.8M | 76.8M | 829.1M | 792.9M | -302.2M | -203.1M | -244.4M | 643M | -550.4M | -61.5M | -124.7M | -557.5M | 300.5M | 971.6M | 808M | 606.2M | -436.5M | -939.7M | -890.3M | -1.04B | |
| -129.5M | -161.2M | -50.6M | -74.6M | 88M | 49.7M | -62.5M | 87.8M | 70.2M | 110.1M | 111.2M | -141.4M | -638.2M | -1.1B | -392.7M | -427.1M | -39.6M | 1.08B | 371.7M | 551.7M | 712.5M | 3.2M | -44.3M | -78.5M | -137.4M | -343.7M | -132.2M | -153.7M | 27.6M | -494.3M | 62.5M | -28.7M | 25.8M | 666.4M | 127.5M | 176.3M | -83.3M | |
| 764.7M | 753M | 835.4M | 1B | 710.4M | 852.6M | 726.2M | -177.8M | -963.5M | -1.99B | -2.34B | -1.92B | -990.8M | 144M | 1.25B | 1.99B | 1.92B | 1.67B | 1.49B | 973.7M | 1.11B | 1.08B | 1.03B | 1.02B | 703.6M | 768.8M | 499M | 682.8M | 730.8M | 976.2M | 899.8M | 802.5M | 1.09B | 1.14B | 1.13B | 1.13B | 956.3M |