Stanley Black & Decker, Inc.
SWK
$62.67
$0.821.33%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 365.20M | 294.30M | -205.00M | -291.40M | -103.20M |
| Total Depreciation and Amortization | 528.80M | 540.60M | 549.20M | 545.60M | 555.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.50M | 197.60M | 121.60M | 196.30M | 196.20M |
| Change in Net Operating Assets | 56.40M | 74.40M | 731.30M | 904.70M | 398.60M |
| Cash from Operations | 1.12B | 1.11B | 1.20B | 1.36B | 1.05B |
| Capital Expenditure | -353.20M | -353.90M | -361.70M | -355.10M | -336.20M |
| Sale of Property, Plant, and Equipment | 14.80M | 14.80M | 15.10M | 15.10M | 15.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 740.60M | 735.60M | 735.60M | 735.60M | -6.30M |
| Other Investing Activities | -2.50M | -2.30M | -9.10M | -6.70M | -2.30M |
| Cash from Investing | 399.70M | 394.20M | 379.90M | 388.90M | -329.70M |
| Total Debt Issued | 1.14B | 674.90M | 674.90M | 674.90M | 674.90M |
| Total Debt Repaid | -2.23B | -1.73B | -1.82B | -1.96B | -760.70M |
| Issuance of Common Stock | 27.50M | 28.60M | 22.80M | 22.80M | 22.80M |
| Repurchase of Common Stock | -29.40M | -24.00M | -22.40M | -22.40M | -22.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -493.90M | -491.20M | -489.00M | -486.70M | -484.60M |
| Other Financing Activities | -11.90M | -13.20M | 800.00K | -9.40M | -21.60M |
| Cash from Financing | -1.60B | -1.56B | -1.63B | -1.78B | -591.60M |
| Foreign Exchange rate Adjustments | -47.10M | -106.20M | 2.30M | -35.40M | -34.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.80M | -161.80M | -51.20M | -75.20M | 90.70M |