Stanley Black & Decker, Inc.
SWK
$89.81
$0.840.94%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 194.90M | 91.10M | -11.20M | 19.50M | -304.40M |
| Total Depreciation and Amortization | 90.70M | 154.70M | 155.00M | 135.30M | 99.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.80M | 68.00M | 13.00M | 71.70M | -26.20M |
| Change in Net Operating Assets | 343.70M | -28.00M | 416.20M | -657.50M | 1.00B |
| Cash from Operations | 679.10M | 285.80M | 573.00M | -431.00M | 769.30M |
| Capital Expenditure | -114.50M | -86.50M | -87.20M | -65.70M | -122.30M |
| Sale of Property, Plant, and Equipment | 14.80M | -- | -- | 3.50M | 15.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | 735.60M | -- | 0.00 |
| Other Investing Activities | -6.90M | 1.10M | 1.00M | -1.00M | -13.70M |
| Cash from Investing | -106.60M | -85.40M | 649.40M | -63.20M | -120.90M |
| Total Debt Issued | -- | -- | -- | 674.90M | 0.00 |
| Total Debt Repaid | -364.60M | -121.50M | -1.25B | -- | -450.40M |
| Issuance of Common Stock | 24.80M | -- | -- | 3.80M | 19.00M |
| Repurchase of Common Stock | -17.70M | -- | -- | -6.30M | -16.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.00M | -123.60M | -121.80M | -121.80M | -121.80M |
| Other Financing Activities | -21.40M | 10.80M | -600.00K | -2.00M | -7.40M |
| Cash from Financing | -502.90M | -234.30M | -1.37B | 548.60M | -576.70M |
| Foreign Exchange rate Adjustments | -77.70M | 14.10M | -15.00M | -27.60M | 30.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10M | -19.80M | -160.70M | 26.80M | 102.50M |
