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STANLEY BLACK & DECKER, INC. (SWK)
STANLEY BLACK & DECKER, INC. (SWK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$698,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of businesse...
Net earnings
Changes in working capital
Others
Negative Cash Flow Breakdown
Net short-term commercial paper ...
(gain) loss on sales of business...
Purchases of common stock for tr...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net earnings
351,300
59,600
158,200
51,400
Depreciation and amortization of property, plant and equipment
101,800
84,400
88,900
92,900
Amortization of intangibles
27,600
28,600
34,800
37,300
(gain) loss on sales of businesses
273,700
-3,100
0
0
(gain) loss on sale of discontinued operations
-
-
0
0
Asset impairment charges
5,300
22,700
20,400
169,100
Stock-based compensation expense
24,400
28,200
11,300
18,400
Provision for credit losses
-
-
18,400
-
Deferred tax benefit
-
-
-64,400
-
Other non-cash items
-
-
-67,300
-
Accounts receivable
-
-
-190,000
-
Inventories
-
-
-258,500
-
Accounts payable
-
-
-284,600
-
Deferred revenue
-
-
-4,500
-
Other current assets
-
-
-44,800
-
Other long-term assets
-
-
-45,600
-
Accrued expenses
-
-
-204,100
-
Defined benefit liabilities
-
-
-34,000
-
Changes in working capital
282,100
-8,700
-
-38,700
Other long-term liabilities
-
-
-260,000
-
Changes in other assets and liabilities
-244,300
-262,400
-
109,200
Cash provided by (used in) operating activities
763,100
-388,800
955,700
221,200
Capital and software expenditures
64,900
58,500
72,800
65,900
Sales of assets
-
-
16,900
-
Proceeds from sales of businesses, net of cash sold
1,814,700
-
0
0
Other
-3,400
-3,000
15,600
-800
Cash provided (used in) investing activities
1,753,200
-55,500
-71,500
-65,100
Payments on long-term debt
0
500,100
100
350,100
Proceeds from debt issuances, net of fees
-
-
0
-
Net short-term commercial paper (repayments) borrowings
-1,750,200
1,145,400
-753,000
287,900
Proceeds from issuances of common stock
3,100
4,600
1,600
2,400
Craftsman contingent consideration payments
-
-
0
-
Purchases of common stock for treasury
252,100
15,300
5,400
2,200
Cash dividends on common stock
124,300
126,000
126,300
125,800
Partial cash settlement on forward share purchase contract
125,000
-
-
-
Other
-2,600
-400
-2,100
-300
Cash (used in) provided by financing activities
-2,251,100
508,200
-885,300
-188,100
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-5,600
-6,900
11,000
-5,800
Change in cash, cash equivalents and restricted cash
259,600
57,000
9,900
-37,800
Cash, cash equivalents and restricted cash, beginning of period
344,400
287,400
348,600
348,600
Cash, cash equivalents and restricted cash, end of period
604,000
344,400
287,400
277,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
businesses, net of cash sold
$1,814,700K
Net earnings
$351,300K
(244.75%↑ Y/Y)
Changes in working
capital
$282,100K
(121.08%↑ Y/Y)
Changes in other assets
and liabilities
-$244,300K
(-240.97%↓ Y/Y)
Other
-$3,400K
(72.58%↑ Y/Y)
Depreciation and
amortization of property,...
$101,800K
(9.82%↑ Y/Y)
Amortization of intangibles
$27,600K
(-26.20%↓ Y/Y)
Stock-based compensation
expense
$24,400K
(-12.86%↓ Y/Y)
Asset impairment
charges
$5,300K
Cash provided (used
in) investing...
$1,753,200K
(2708.93%↑ Y/Y)
Cash provided by
(used in) operating...
$763,100K
(256.09%↑ Y/Y)
Canceled cashflow
$64,900K
Canceled cashflow
$273,700K
Change in cash, cash
equivalents and restricted...
$259,600K
(879.58%↑ Y/Y)
Canceled cashflow
$2,256,700K
Capital and software
expenditures
$64,900K
(-18.47%↓ Y/Y)
Proceeds from issuances
of common stock
$3,100K
(40.91%↑ Y/Y)
(gain) loss on sales of
businesses
$273,700K
Cash (used in)
provided by financing...
-$2,251,100K
(-909.46%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$5,600K
(-113.15%↓ Y/Y)
Canceled cashflow
$3,100K
Net short-term
commercial paper...
-$1,750,200K
(-1682.28%↓ Y/Y)
Purchases of common stock
for treasury
$252,100K
(31412.50%↑ Y/Y)
Partial cash settlement
on forward share...
$125,000K
Cash dividends on
common stock
$124,300K
(0.24%↑ Y/Y)
Other
-$2,600K
(-36.84%↓ Y/Y)
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