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Stanley Black & Decker Inc (SWK)

Vienna
Currency in EUR
87.24
+0.74(+0.86%)
Closed

Stanley Black Decker (SWK) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
03/01
2016
02/01
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2021
02/01
2022
01/01
2022
31/12
2023
30/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,505.72,022.1663.1-1,459.51,191.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+19.41%+34.3%-67.21%-320.1%+181.62%
aa.aaaa.aaaa.aaaa.aaaa.aa955.81,233.81,689.21,062.5-310.5
aa.aaaa.aaaa.aaaa.aaaa.aa560.2511.5514.3571.8576
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa111.8101-125.7-1,018.6171.7
aa.aaaa.aaaa.aaaa.aaaa.aa-122.1175.8-1,414.7-2,075.2754.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,208.6-1,577.1-2,623.83,572.6-327.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-22.19%-30.49%-66.37%+236.16%-109.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-424.7-348.1-519.1-530.4-338.7
aa.aaaa.aaaa.aaaa.aaaa.aa100.119.98.441.715.1
aa.aaaa.aaaa.aaaa.aaaa.aa-685.4-1,324.4-2,043.8-71.9-
aa.aaaa.aaaa.aaaa.aaaa.aa76.659.15.34,147.1-5.7
aa.aaaa.aaaa.aaaa.aaaa.aa-275.216.4-74.6-13.91.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-292.5615.9918.7-1,971.1-816
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+47.92%+310.56%+49.16%-314.55%+58.6%
aa.aaaa.aaaa.aaaa.aaaa.aa496.22,222.52,224.63,492.6745.3
aa.aaaa.aaaa.aaaa.aaaa.aa--2,224.62,500-
aa.aaaa.aaaa.aaaa.aaaa.aa496.22,222.5-992.6745.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,168.1-1,496.9-1.5-2,638.1-1,044.7
aa.aaaa.aaaa.aaaa.aaaa.aa-18.1-342.6--2,638.1-1,044.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1,150-1,154.3-1.5--
aa.aaaa.aaaa.aaaa.aaaa.aa881147131.438.719
aa.aaaa.aaaa.aaaa.aaaa.aa-27.5-26.2-34.3-2,323-16.1
aa.aaaa.aaaa.aaaa.aaaa.aa-750-750-
aa.aaaa.aaaa.aaaa.aaaa.aa---750-750-
aa.aaaa.aaaa.aaaa.aaaa.aa-402-450.6-493.7-471.6-482.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-72.1-529.9-157.8-69.7-36.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1.422.8-61.5-31.92.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.21,083.7-1,103.5110.149.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa294.5158.21,245.6285.5399.7
aa.aaaa.aaaa.aaaa.aaaa.aa297.71,241.9142.1395.6449.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,446.161,239.73-279.73-692.41,770.56
aa.aaaa.aaaa.aaaa.aaaa.aa+63.3%-14.27%-122.56%-147.53%+355.71%
aa.aaaa.aaaa.aaaa.aaaa.aa4.91%7.46%0.48%-18.96%6.37%
* In Millions of USD (except for per share items)