Stanley Black & Decker Inc (SWT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Stanley Black & Decker In...

    NYSE: SWT · Real-Time Price · USD
    51.06
    -1.51 (-2.87%)
    At close: Nov 14, 2022, 10:00 PM

    Stanley Black & Decker Inc Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2021
    Period Ending Dec 28, 2024 Jan 1, 2022
    Net Income
    		 294.3M 1.69B
    Depreciation & Amortization
    		 589.5M 577.1M
    Stock-Based Compensation
    		 105.4M 118.3M
    Other Working Capital
    		 n/a 78M
    Other Non-Cash Items
    		 344.9M 81.8M
    Deferred Income Tax
    		 -227.2M -386.9M
    Change in Working Capital
    		 n/a -1.41B
    Operating Cash Flow
    		 1.11B 663.1M
    Capital Expenditures
    		 n/a -519.1M
    Cash Acquisitions
    		 n/a -2.04B
    Purchase of Investments
    		 n/a -70.5M
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 394.2M 4.3M
    Investing Cash Flow
    		 394.2M -2.62B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -17.7M -784.3M
    Dividend Paid
    		 -491.2M -493.7M
    Other Financial Acitivies
    		 -1.07B 1.41B
    Financial Cash Flow
    		 -1.56B 918.7M
    Net Cash Flow
    		 -161.8M -1.1B
    Free Cash Flow
    		 1.11B 144M

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