Stanley Black & Decker, Inc.
SWK
$85.80
$0.810.95%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -310.50M | -51.10M | 788.80M | 699.40M | 1.06B |
| Total Depreciation and Amortization | 576.00M | 623.40M | 610.30M | 589.30M | 571.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.70M | 151.50M | -1.19B | -1.01B | -1.02B |
| Change in Net Operating Assets | 754.10M | 349.30M | -7.10M | -786.70M | -2.08B |
| Cash from Operations | 1.19B | 1.07B | 203.60M | -504.70M | -1.46B |
| Capital Expenditure | -338.70M | -331.70M | -380.60M | -458.00M | -529.60M |
| Sale of Property, Plant, and Equipment | 15.10M | 14.90M | 36.00M | 35.60M | 41.70M |
| Cash Acquisitions | -- | 200.00K | -26.30M | -35.40M | -71.90M |
| Divestitures | -6.30M | -6.30M | 4.14B | 4.15B | 4.15B |
| Other Investing Activities | 2.20M | -8.50M | -9.80M | -14.50M | -14.70M |
| Cash from Investing | -327.70M | -331.40M | 3.76B | 3.67B | 3.57B |
| Total Debt Issued | 747.20M | 419.20M | 419.20M | 1.17B | 4.26B |
| Total Debt Repaid | -1.05B | -734.30M | -3.73B | -3.69B | -3.40B |
| Issuance of Common Stock | 19.00M | 27.20M | 26.20M | 28.10M | 38.70M |
| Repurchase of Common Stock | -16.10M | -11.10M | -14.50M | -14.80M | -2.32B |
| Issuance of Preferred Stock | -- | 750.00M | 750.00M | 750.00M | 750.00M |
| Repurchase of Preferred Stock | -- | -750.00M | -750.00M | -750.00M | -750.00M |
| Total Dividends Paid | -482.60M | -486.60M | -480.80M | -475.10M | -471.60M |
| Other Financing Activities | -36.90M | -53.80M | -75.70M | -86.70M | -69.70M |
| Cash from Financing | -816.00M | -839.40M | -3.86B | -3.07B | -1.97B |
| Foreign Exchange rate Adjustments | 2.10M | 35.20M | -19.40M | -27.60M | -31.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.70M | -62.50M | 87.80M | 70.20M | 110.10M |
