| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Net earnings | 243,700 | 192,300 | 90,400 | 99,400 |
| Depreciation and amortization of property, plant and equipment | 276,700 | 183,800 | 91,100 | 327,300 |
| Amortization of intangibles | 112,000 | 74,700 | 37,300 | 122,600 |
| Loss on sale of business | -300 | -300 | -300 | 0 |
| Gain on sale of discontinued operations | 0 | 0 | - | 10,400 |
| Asset impairment charges | 169,100 | 0 | 0 | 72,400 |
| Stock-based compensation expense | 82,800 | 64,400 | 36,400 | 85,800 |
| Changes in working capital | -380,100 | -341,400 | -469,000 | -22,800 |
| Changes in other assets and liabilities | 489,000 | 379,800 | 206,500 | 246,500 |
| Cash provided by operating activities | 15,500 | -205,700 | -420,000 | 427,800 |
| Capital and software expenditures | 210,500 | 144,600 | 65,000 | 239,400 |
| Proceeds from sales of businesses, net of cash sold | 5,000 | 5,000 | 5,000 | 735,600 |
| Other | -15,500 | -14,700 | -2,300 | -4,600 |
| Cash (used in) provided by investing activities | -190,000 | -124,900 | -57,700 | 500,800 |
| Payment on long-term debt | 850,400 | 500,300 | 500,000 | - |
| Net short-term commercial paper borrowings (repayments) | 1,325,900 | 1,038,000 | 1,136,200 | -692,300 |
| Proceeds from issuances of common stock | 7,300 | 4,900 | 2,700 | - |
| Purchases of common stock for treasury | 14,700 | 12,500 | 11,700 | - |
| Cash dividends on common stock | 374,300 | 248,500 | 124,500 | 367,200 |
| Craftsman contingent consideration payments | - | - | - | 0 |
| Proceeds from debt issuances, net of fees | - | - | - | 0 |
| Other | -2,900 | -2,600 | -700 | 5,700 |
| 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)