Stanley Black & Decker In... (SWT)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Jul 1, 2023 | Oct 1, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -721.4M | -823.3M | 257.4M | 166.3M | 1.2B | 1.76B | 1.38B | 1.69B | 1.83B | 1.81B | 1.59B |
Depreciation & Amortization | 583.2M | 453.1M | 474.1M | 319.4M | 446.1M | 572.4M | 576.8M | 577.1M | 577.6M | 578.7M | 581M |
Stock-Based Compensation | 165.8M | 137.8M | 56.6M | 35.5M | 12.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.76B | 1.76B | n/a | n/a | -1.76B | -2.23B | -2.19B | -1.41B | -726.8M | -42.2M | 67.6M |
Other Non-Cash Items | 1.62B | 1.66B | -70.7M | -89.6M | -1.3B | -1.4B | -186M | -186.8M | 35.2M | 41M | 32.5M |
Deferred Income Tax | -227.2M | -227.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.76B | 1.76B | n/a | n/a | -1.76B | -2.23B | -2.19B | -1.41B | -726.8M | -42.2M | 67.6M |
Operating Cash Flow | 3.58B | 3.37B | 1.12B | 837.4M | -1.4B | -1.29B | -420.2M | 663.1M | 1.71B | 2.39B | 2.27B |
Capital Expenditures | 254.2M | 254.2M | n/a | n/a | -254.2M | -579.9M | -570.6M | -519.1M | -461.1M | -394.1M | -353.5M |
Cash Acquisitions | -4.08B | -4.08B | n/a | n/a | 4.08B | 2.05B | -2.07B | -2.04B | 24.5M | 35.2M | 36.9M |
Purchase of Investments | 4.2M | 4.2M | -1.2M | -1.2M | -4.2M | -9.9M | -11M | -70.5M | -72.5M | -68.7M | -71.8M |
Sales Maturities Of Investments | -6.4M | -6.4M | n/a | n/a | 6.4M | 6.4M | 4.7M | n/a | n/a | n/a | 16.6M |
Other Investing Acitivies | 940.6M | 1.01B | 496M | 581.4M | -49.6M | 20.9M | 12.4M | 4.3M | 16.6M | 14.3M | 10.5M |
Investing Cash Flow | -2.89B | -2.82B | 494.8M | 580.2M | 3.78B | 1.48B | -2.64B | -2.62B | -492.5M | -413.3M | -361.3M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 2.3B | 2.3B | -800K | -800K | -2.32B | -2.33B | -3.08B | -784.3M | -785.1M | -784.2M | -32.1M |
Dividend Paid | -509.1M | -385.1M | -365.1M | -241.5M | -351.5M | -484.9M | -490.5M | -493.7M | -486.8M | -479.8M | -464.5M |
Other Financial Acitivies | 527.7M | 626.7M | -167.4M | -56.7M | -1.8B | 372.7M | 2.93B | 1.41B | -1.11B | -1.94B | -1.49B |
Financial Cash Flow | -1.23B | -1B | -1.78B | -1.54B | -2.15B | -112.2M | 2.44B | 918.7M | -1.6B | -2.42B | -1.95B |
Net Cash Flow | -316.9M | -283.6M | -175.3M | -155.5M | 137.4M | -22.5M | -638.2M | -1.1B | -392.7M | -427.1M | -39.6M |
Free Cash Flow | 3.84B | 3.62B | 1.12B | 837.4M | -1.66B | -1.87B | -990.8M | 144M | 1.25B | 1.99B | 1.92B |