Stanley Black & Decker Cash Flow Statement 2009-2024 | SWK

Fifteen years of historical annual cash flow statements for Stanley Black & Decker (SWK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-310.50$1,063$1,688$1,155$956$606$1,227$968$884$761$490$884$675$198$224
$625$572$577$578$560$507$504$408$414$450$441$445$410$349$200
$123$-1,019.20$-186.80$113$111$316$-247.70$119$125$197$5.90$-367.30$-26.00$259$36.60
$748$-447.00$390$692$671$823$256$527$539$647$447$78.00$384$608$237
$-117.00$109$-280.60$-39.60$138$-48.80$-905.60$-410.30$-53.90$68.40$-0.50$-70.40$-11.00$7.90$106
$907$-792.40$-1,970.40$-401.50$138$-401.60$-303.00$-23.90$-54.70$-175.90$-101.90$11.40$-90.20$35.30$153
$-23.00$-991.40$758$310$-169.10$211$240$160$-9.70$71.70$105$109$214$77.30$-57.30
$13.10$-224.10$-366.00$-75.20$-352.10$1.80$30.30$-41.20$-62.80$-135.70$83.90$-69.90$-175.00$-202.50$-55.00
$754$-2,075.20$-1,414.70$176$-122.10$-167.50$-814.60$-308.80$-240.10$-111.80$-69.50$4.40$-59.80$-66.80$75.80
$1,191$-1,459.50$663$2,022$1,506$1,261$669$1,186$1,182$1,296$868$966$999$739$537
$-323.60$-488.70$-510.70$-328.20$-324.60$-446.90$-392.20$-336.40$-282.30$-275.60$-336.30$-363.30$-272.70$-174.50$-90.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.70$4,075$-2,038.50$-1,265.30$-608.80$-527.60$-1,826.60$-35.30$-17.60$-7.10$-840.40$553$-1,152.50$-550.30$-24.30
$0$0$0$0$-260.60$-21.70$-17.90$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-260.60$-21.70$-17.90$0$0$0$0$0$0$0$0
$1.60$-13.90$-74.60$16.40$-14.60$7.10$670$433$94.90$-99.50$-21.70$-7.30$-39.10$994$0
$-327.70$3,573$-2,623.80$-1,577.10$-1,208.60$-989.10$-1,566.80$61.10$-205.00$-382.20$-1,198.40$183$-1,464.30$270$-115.20
$745$993$-1.50$-1,154.30$-653.80$12.50$-2.80$0$0$-46.60$425$101$17.80$494$-64.50
$-1,044.70$-138.10$2,225$-342.60$-18.10$433$-76.70$1.90$1.20$-391.00$389$-19.00$-199.40$-263.60$-119.90
$-299.40$854$2,223$-1,496.90$-671.90$446$-79.50$1.90$1.20$-437.60$813$82.20$-181.60$230$-184.40
$2.90$-2,284.30$97.10$121$119$-488.60$62.10$44.40$-486.30$43.10$115$-947.50$109$391$58.60
$2.90$-2,284.30$-652.90$871$854$-488.60$788$44.40$-486.30$43.10$115$-947.50$109$391$58.60
$-482.60$-471.60$-493.70$-450.60$-402.00$-384.90$-362.90$-330.90$-319.90$-321.30$-312.70$-304.00$-275.90$-201.60$-103.60
$-36.90$-69.70$-157.80$1,693$-72.10$-133.80$-50.50$-148.50$-70.60$-50.40$-460.40$-168.10$-22.80$-106.40$-19.60
$-816.00$-1,971.10$919$616$-292.50$-561.60$295$-433.10$-875.60$-766.20$156$-1,337.40$-371.80$314$-249.00
$49.70$110$-1,103.50$1,084$3.20$-343.70$-522.10$712$-31.20$0.40$-219.80$-190.90$-835.90$1,345$187
$83.80$90.70$118$109$88.80$76.50$78.70$81.20$67.90$57.10$66.40$89.70$68.90$85.10$20.70
$-482.60$-465.80$-474.80$-431.80$-402.00$-384.90$-362.90$-330.90$-319.90$-321.30$-312.70$-304.00$-275.90$-201.60$-103.60