Stanley Black & Decker, Inc.
SWK
$88.52
-$0.45-0.51%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 294.30M | -205.00M | -291.40M | -103.20M | -310.50M |
| Total Depreciation and Amortization | 535.70M | 544.30M | 540.70M | 550.10M | 559.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.50M | 126.50M | 201.20M | 201.10M | 188.70M |
| Change in Net Operating Assets | 74.40M | 731.30M | 904.70M | 398.60M | 754.10M |
| Cash from Operations | 1.11B | 1.20B | 1.36B | 1.05B | 1.19B |
| Capital Expenditure | -353.90M | -361.70M | -355.10M | -336.20M | -338.70M |
| Sale of Property, Plant, and Equipment | 18.30M | 18.60M | 18.60M | 18.60M | 18.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 735.60M | 735.60M | 735.60M | -6.30M | -6.30M |
| Other Investing Activities | -5.80M | -12.60M | -10.20M | -5.80M | -700.00K |
| Cash from Investing | 394.20M | 379.90M | 388.90M | -329.70M | -327.70M |
| Total Debt Issued | 674.90M | 674.90M | 674.90M | 674.90M | 747.20M |
| Total Debt Repaid | -1.73B | -1.82B | -1.96B | -760.70M | -1.05B |
| Issuance of Common Stock | 28.60M | 22.80M | 22.80M | 22.80M | 22.10M |
| Repurchase of Common Stock | -24.00M | -22.40M | -22.40M | -22.40M | -20.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -491.20M | -489.00M | -486.70M | -484.60M | -482.60M |
| Other Financing Activities | -13.20M | 800.00K | -9.40M | -21.60M | -35.20M |
| Cash from Financing | -1.56B | -1.63B | -1.78B | -591.60M | -816.00M |
| Foreign Exchange rate Adjustments | -106.20M | 2.30M | -35.40M | -34.60M | 2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.80M | -51.20M | -75.20M | 90.70M | 49.70M |
