| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Craftsman contingent consideration payments | - | - | - | 0 |
| Proceeds from debt issuances, net of fees | - | - | - | 0 |
| Cash (used in) provided by financing activities | 90,900 | 279,000 | 502,000 | -1,053,800 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 68,300 | 74,100 | 31,500 | -28,500 |
| Change in cash, cash equivalents and restricted cash | -15,300 | 22,500 | 55,800 | -153,700 |
| Cash and cash equivalents at beginning of period | 292,800 | - | - | - |
| Cash and cash equivalents at end of period | 277,500 | - | - | - |
STANLEY BLACK & DECKER, INC. (SWK)
STANLEY BLACK & DECKER, INC. (SWK)