Stanley Black & Decker, Inc.
SWK
$88.83
-$1.44-1.60%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -304.40M | 4.70M | 177.00M | -187.80M | -45.00M |
| Total Depreciation and Amortization | 99.30M | 151.10M | 164.40M | 161.20M | 146.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.20M | 142.70M | 12.90M | 42.30M | -46.40M |
| Change in Net Operating Assets | 1.00B | 145.40M | -89.90M | -302.00M | 595.80M |
| Cash from Operations | 769.30M | 443.90M | 264.40M | -286.30M | 651.10M |
| Capital Expenditure | -122.30M | -79.90M | -68.30M | -68.20M | -115.30M |
| Sale of Property, Plant, and Equipment | 2.00M | 3.60M | 6.60M | 2.90M | 1.80M |
| Cash Acquisitions | -- | -- | -- | -- | 200.00K |
| Divestitures | 0.00 | -- | -6.30M | -- | 0.00 |
| Other Investing Activities | -600.00K | -100.00K | -1.20M | 4.10M | -11.30M |
| Cash from Investing | -120.90M | -76.40M | -69.20M | -61.20M | -124.60M |
| Total Debt Issued | 0.00 | -- | -- | 747.20M | -328.00M |
| Total Debt Repaid | -450.40M | -267.00M | -43.30M | -285.90M | -138.10M |
| Issuance of Common Stock | 7.50M | 4.40M | 4.00M | 3.10M | 15.70M |
| Repurchase of Common Stock | -9.30M | -1.20M | -800.00K | -4.80M | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 750.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -750.00M |
| Total Dividends Paid | -121.80M | -121.30M | -119.70M | -119.80M | -125.80M |
| Other Financing Activities | -2.70M | -2.60M | -16.00M | -15.60M | -19.60M |
| Cash from Financing | -576.70M | -387.70M | -175.80M | 324.20M | -600.10M |
| Foreign Exchange rate Adjustments | 30.80M | -23.60M | -14.20M | 9.10M | 63.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.50M | -43.80M | 5.20M | -14.20M | -9.70M |
