Stanley Black & Decker Inc

NYSE SWK

Data sourced from iex and EODHD
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Stanley Black & Decker Inc Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Stanley Black & Decker Inc going from 1989 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income
M -282 1,063 1,688 1,235 958 646 1,226 965 882 761 489 883 691 619 198 313 337 290 270 367 108 185 158 194 150 138 -42 97 59 125 93 98 95 107 118
Depreciation and Amortization
M 625 572 577 578 560 507 461 408 414 450 441 445 410 335 349 183 162 121 97 95 87 71 83 83 86 80 72 75 81 82 81 79 75 74 70
Non-Cash Items (Other)
M 434 -1,209 158 473 -198 79 18 0 -82 -14 -7 -456 -232 32 -38 -59 61 63 50 -133 127 36 90 42 36 33 221 86 118 18 -15 -10 10 1 3
Operating Cash Flow
M 1,191 -1,460 663 2,022 1,506 1,261 1,419 1,485 1,182 1,282 868 966 999 1,121 739 560 544 439 362 372 464 285 222 236 222 56 241 260 178 129 147 185 180 208 182
Capital Expenditures
M -339 -530 -519 -348 -425 -492 -442 -347 -311 -291 -366 -386 -302 -186 -186 -141 -87 -81 -53 -55 -39 -37 -56 -60 -78 -157 -73 -79 -67 -66 -70 -171 -116 -78 -118
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 5,120 -55 -1,251 77 3 -1,823 -42 -31 8 101 563 17 435 - 205 - 5 - 212 10 13 - - - - - - - - - - - - -
Investing Cash Flow
M - 5,120 -55 -1,251 77 3 -1,823 -42 -31 8 101 563 17 435 - 205 - 5 - 212 10 13 - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 855 2,223 677 1,150 978 -77 2 -15 -471 - 1,422 - 223 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -16 -3,073 -784 -26 -28 -527 -29 -374 -650 -28 -39 -1,074 -11 -13 -13 -103 -207 -202 - 28 4 17 -11 -109 -21 -42 -83 -66 -13 -16 -42 -25 -37 -65 -107
Dividends Paid
M 483 472 494 451 402 385 363 331 320 321 313 304 276 202 202 99 100 96 95 89 86 86 81 78 78 74 69 68 75 62 61 58 52 36 44
Other Financial Activities
M -37 4,148 2,063 1,344 1,126 1,294 1,243 -127 -34 -480 614 1,340 360 1,374 911 -287 915 6 474 -135 -257 183 43 27 14 148 71 -96 -3 38 -33 56 -199 -6 -28
Financing Cash Flow
M -37 4,148 2,063 1,344 1,126 1,294 1,243 -127 -34 -480 614 1,340 360 1,374 911 -287 915 6 474 -135 -257 183 43 27 14 148 71 -96 -3 38 -33 56 -199 -6 -28
Exchange Rate Adjustment
M - - -62 23 -1 -54 81 -102 -133 -147 - -2 - 22 - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 405 295 1,398 315 311 655 1,132 465 497 496 716 907 1,743 401 401 240 177 658 250 204 122 115 94 88 110 152 84 75 69 44 81 58 95 55 37
Ending Cash
M 455 405 295 1,398 315 311 638 1,132 465 497 496 716 907 2,127 1,745 212 240 177 658 250 204 122 115 94 88 110 152 84 75 69 44 81 58 95 -43
Stock-Based Compensation
M 84 91 118 109 89 77 79 81 68 57 66 90 69 85 85 - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -16 -3,073 -784 -26 -28 -527 -29 -374 -650 -28 -39 -1,074 -11 -13 -13 -103 -207 -202 - 28 4 17 -11 -109 -21 -42 -83 -66 -13 -16 -42 -25 -37 -65 -107
Capital Stock Change
M 777 789 131 897 881 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,134 1,415 -234 1,478 51 619 204 1,981 860 1,117 733 1,178 1,054 2,073 2,073 305 491 387 950 553 447 510 316 387 398 384 383 529 527 467 402 449 435 462 476
Free Cash Flow
M 853 -1,990 144 1,674 1,081 769 976 1,138 871 991 502 580 697 935 554 419 457 359 309 317 425 248 166 176 144 -101 168 181 112 62 77 14 64 130 64

StockViz Staff

September 20, 2024

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