Stanley Black & Decker, Inc.
SWK
$66.98
-$0.67-0.99%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 478.30M | 365.20M | 294.30M | -205.00M | -291.40M |
| Total Depreciation and Amortization | 503.90M | 528.80M | 540.60M | 549.20M | 545.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.50M | 167.50M | 197.60M | 121.60M | 196.30M |
| Change in Net Operating Assets | -405.50M | 56.40M | 74.40M | 731.30M | 904.70M |
| Cash from Operations | 759.20M | 1.12B | 1.11B | 1.20B | 1.36B |
| Capital Expenditure | -345.60M | -353.20M | -353.90M | -361.70M | -355.10M |
| Sale of Property, Plant, and Equipment | 14.80M | 14.80M | 14.80M | 15.10M | 15.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.00M | 740.60M | 735.60M | 735.60M | 735.60M |
| Other Investing Activities | 8.90M | -2.50M | -2.30M | -9.10M | -6.70M |
| Cash from Investing | -316.90M | 399.70M | 394.20M | 379.90M | 388.90M |
| Total Debt Issued | 1.14B | 1.14B | 674.90M | 674.90M | 674.90M |
| Total Debt Repaid | -1.08B | -2.23B | -1.73B | -1.82B | -1.96B |
| Issuance of Common Stock | 29.70M | 31.20M | 32.30M | 26.50M | 26.50M |
| Repurchase of Common Stock | -30.20M | -30.80M | -25.40M | -23.80M | -23.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -496.10M | -493.90M | -491.20M | -489.00M | -486.70M |
| Other Financing Activities | -13.20M | -14.20M | -15.50M | -1.50M | -11.70M |
| Cash from Financing | -458.20M | -1.60B | -1.56B | -1.63B | -1.78B |
| Foreign Exchange rate Adjustments | 10.50M | -47.10M | -106.20M | 2.30M | -35.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40M | -132.80M | -161.80M | -51.20M | -75.20M |