Stanley Black & Decker
Cash Flow
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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
| 2012 | 966.2M | 182.7M | -1.33B |
|---|---|---|---|
| 2013 | 868M | -1.20B | 114.2M |
| 2016 | 1.18B | -224.8M | -855.8M |
| 2016 | 1.48B | -301.6M | -415.5M |
| 2017 | 1.41B | -2.30B | 316M |
| 2018 | 1.26B | -994M | -556.7M |
| 2019 | 1.50B | -1.19B | -307.1M |
| 2021 | 2.02B | -1.57B | 610M |
| 2022 | -1.45B | 3.59B | -1.99B |
| 2023 | 1.19B | -327.7M | -816M |
SWK Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 404.9M | 294.8M | 314.6M | 311.4M | 655.1M | 1.13B | 465.4M | 496.6M | 716M | 906.9M |
Operating activities | ||||||||||
Net income | -310.5M | 1.06B | 1.23B | 958M | 645.9M | 1.22B | 964.9M | 882.1M | 489.3M | 883.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 625.1M | 572.2M | 578.1M | 560.2M | 506.5M | 460.7M | 408M | 414M | 441.3M | 445.3M |
Stock-based compensation expense | 83.8M | 90.7M | 109.1M | 88.8M | 76.5M | 78.7M | 81.2M | 67.9M | 66.4M | 89.7M |
| Deferred income tax benefit | 83.8M | 90.7M | 109.1M | 88.8M | 76.5M | 78.7M | 81.2M | 67.9M | 66.4M | 89.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -117M | 109M | -39.6M | 137.8M | -48.8M | -200.6M | -69.4M | -41.3M | 11.3M | -55.2M |
Inventories | 906.6M | -792.4M | -401.5M | 137.7M | -401.6M | -303M | -23.9M | -54.7M | -101.9M | 11.4M |
Accounts payable | -23M | -991.4M | 310.4M | -169.1M | 211M | 240.4M | 159.7M | -9.7M | 105M | 109.1M |
Cash generated by operating activities | 1.19B | -1.45B | 2.02B | 1.50B | 1.26B | 1.41B | 1.48B | 1.18B | 868M | 966.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -18.7M | -260.6M | 492.1M | -23.3M | 347M | 311.4M | 365.6M | 0 |
Investments In Property Plant And Equipment | -338.7M | -530.4M | -348.1M | -424.7M | -492.1M | -442.4M | -347M | -311.4M | -365.6M | 0 |
Acquisitions Net | 0 | 4.07B | -1.26B | -608.8M | -527.6M | -1.84B | -59.3M | -51.1M | -836.4M | 553.3M |
Cash generated by investing activities | -327.7M | 3.59B | -1.57B | -1.19B | -994M | -2.30B | -301.6M | -224.8M | -1.20B | 182.7M |
Financing activities | ||||||||||
Common Stock Issued | 19M | 749.3M | 897M | 146M | 38.5M | 90.8M | 418.5M | 779M | 154.6M | 126.4M |
Payments for dividends | -482.6M | -471.6M | -450.6M | -402M | -384.9M | -362.9M | -330.9M | -319.9M | -312.7M | -304M |
Repurchases of common stock | -16.1M | -3.07B | -26.2M | -27.5M | -527.1M | -28.7M | -374.1M | -649.8M | -39.2M | -1.07B |
Repayments of term debt | -299.4M | 854.5M | -1.15B | -671.9M | -977.5M | -79.5M | -1.9M | 1.2M | -302.2M | -1.44B |
Cash used in financing activities | -816M | -1.99B | 610M | -307.1M | -556.7M | 316M | -415.5M | -855.8M | 114.2M | -1.33B |
Net Change In Cash | 49.7M | 110.1M | 1.08B | 3.2M | -343.7M | -494.3M | 666.4M | -31.2M | -219.8M | -190.9M |
Cash at end of period | 454.6M | 404.9M | 1.39B | 314.6M | 311.4M | 637.5M | 1.13B | 465.4M | 496.2M | 716M |
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