Stanley Black & Decker
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stanley Black & Decker generated cash of $1,191,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$816,000,000 last year. Net change in cash is therefore $49,700,000.
Cash Flow
| 2013 | 868M | -1.19B | 155.5M |
|---|---|---|---|
| 2016 | 1.18B | -205M | -875.6M |
| 2016 | 1.48B | -296.5M | -420.6M |
| 2017 | 668.5M | -1.56B | 295.2M |
| 2018 | 1.26B | -989.1M | -561.6M |
| 2019 | 1.50B | -1.20B | -292.5M |
| 2021 | 2.02B | -1.57B | 615.9M |
| 2022 | -1.45B | 3.57B | -1.97B |
| 2023 | 1.19B | -327.7M | -816M |
0L9E.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 404.9M | 149.7M | 314.6M | 311.4M | 655.1M | 1.13B | 465.4M | 496.6M | 716M |
Operating activities | |||||||||
Net income | -310.5M | 171.3M | 1.18B | 955.9M | 605.2M | 1.22B | 965.3M | 883.7M | 490.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 576M | 572.2M | 578.1M | 560.2M | 506.5M | 460.7M | 408M | 414M | 437.1M |
Stock-based compensation expense | 155.4M | 151.8M | 112.1M | 88.8M | 76.5M | 87M | 78.1M | 68.7M | 70.7M |
| Deferred income tax benefit | 155.4M | 151.8M | 112.1M | 88.8M | 76.5M | 87M | 78.1M | 68.7M | 70.7M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -117M | 109M | -39.6M | 137.8M | -48.8M | -905.6M | -69.4M | -41.3M | 11.3M |
Inventories | 906.6M | -792.4M | -401.5M | 137.7M | -401.6M | -303M | -23.9M | -54.7M | -101.9M |
Accounts payable | -23M | -991.4M | 310.4M | -169.1M | 211M | 240.4M | 159.7M | 0 | 0 |
Cash generated by operating activities | 1.19B | -1.45B | 2.02B | 1.50B | 1.26B | 668.5M | 1.48B | 1.18B | 868M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -18.7M | -260.6M | 0 | -23.3M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -338.7M | -530.4M | -348.1M | -424.7M | -492.1M | -442.4M | -347M | -311.4M | -340.3M |
Acquisitions Net | 0 | 4.11B | -1.24B | -508.7M | -482.4M | -1.77B | -37.19M | -17.6M | 0 |
Cash generated by investing activities | -327.7M | 3.57B | -1.57B | -1.20B | -989.1M | -1.56B | -296.5M | -205M | -1.19B |
Financing activities | |||||||||
Common Stock Issued | 19M | 749.3M | 837.2M | 840.7M | -1.8M | 796.8M | 404.7M | 0 | 341.4M |
Payments for dividends | -482.6M | -471.6M | -450.6M | -402M | -384.9M | -362.9M | -330.9M | -319.9M | -312.7M |
Repurchases of common stock | -16.1M | -3.07B | -26.2M | -27.5M | -527.1M | -28.7M | -374.1M | -649.8M | -39.2M |
Repayments of term debt | -299.4M | 854.5M | -725.6M | -671.9M | -445.7M | -79.5M | -1.9M | -14.9M | -302.2M |
Cash used in financing activities | -816M | -1.97B | 615.9M | -292.5M | -561.6M | 295.2M | -420.6M | -875.6M | 155.5M |
Net Change In Cash | 49.7M | 255.2M | 944.6M | 3.2M | -343.7M | -476.7M | 666.4M | -31.2M | -219.8M |
Cash at end of period | 454.6M | 404.9M | 1.25B | 314.6M | 311.4M | 655.1M | 1.13B | 465.4M | 496.2M |
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