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 $2,022,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $615,900,000 last year. Net change in cash is therefore $1,083,700,000.
Cash Flow
| 2011 | 0 | 0 | 0 |
|---|---|---|---|
| 2011 | 998.9M | -1.46B | -371.8M |
| 2012 | 966.2M | 182.7M | -1.33B |
| 2013 | 868M | -1.19B | 155.5M |
| 2016 | 1.18B | -205M | -875.6M |
| 2016 | 1.48B | -284M | -433.1M |
| 2017 | 1.41B | -2.28B | 295.2M |
| 2018 | 1.26B | -989.1M | -561.6M |
| 2019 | 1.50B | -1.20B | -292.5M |
| 2021 | 2.02B | -1.57B | 615.9M |
SWT Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 314.6M | 311.4M | 655.1M | 1.13B | 465.4M | 496.6M | 716M | 906.9M | 1.74B | 0 |
Operating activities | ||||||||||
Net income | 1.23B | 958M | 605.8M | 1.22B | 965.3M | 883.7M | 490.3M | 883.8M | 691.2M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 578.1M | 560.2M | 506.5M | 460.7M | 408M | 414M | 441.3M | 445.3M | 410.1M | 0 |
Stock-based compensation expense | 109.1M | 88.8M | 76.5M | 78.7M | 81.2M | 67.9M | 66.4M | 89.7M | 68.9M | 0 |
| Deferred income tax benefit | 109.1M | 88.8M | 76.5M | 78.7M | 81.2M | 67.9M | 66.4M | 89.7M | 68.9M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -39.6M | 137.8M | -48.8M | -200.6M | -69.4M | -41.3M | 11.3M | -55.2M | 10.1M | 0 |
Inventories | -401.5M | 137.7M | -401.6M | -303M | -23.9M | -54.7M | -101.9M | 11.4M | -90.2M | 0 |
Accounts payable | 310.4M | -169.1M | 211M | 240.4M | 159.7M | -9.7M | 105M | 109.1M | 214.2M | 0 |
Cash generated by operating activities | 2.02B | 1.50B | 1.26B | 1.41B | 1.48B | 1.18B | 868M | 966.2M | 998.9M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -18.7M | -260.6M | 0 | -23.3M | 0 | 0 | 0 | 0 | -36M | 0 |
Investments In Property Plant And Equipment | -348.1M | -424.7M | -492.1M | -442.4M | -347M | -311.4M | -365.6M | 0 | 0 | 0 |
Acquisitions Net | -1.26B | -608.8M | -527.6M | -1.84B | -35.3M | -17.6M | -840.4M | 553.3M | -1.15B | 0 |
Cash generated by investing activities | -1.57B | -1.20B | -989.1M | -2.28B | -284M | -205M | -1.19B | 182.7M | -1.46B | 0 |
Financing activities | ||||||||||
Common Stock Issued | 897M | 146M | 38.5M | 90.8M | 418.5M | 163.5M | 154.6M | 126.4M | 119.6M | 0 |
Payments for dividends | -450.6M | -402M | -384.9M | -362.9M | -330.9M | -319.9M | -312.7M | -304M | -275.9M | 0 |
Repurchases of common stock | -26.2M | -27.5M | -527.1M | -28.7M | -374.1M | -1.28B | -39.2M | -1.07B | -11.1M | 0 |
Repayments of term debt | -1.15B | 0 | -977.5M | 0 | 0 | 0 | -302.2M | -1.44B | -602.6M | 0 |
Cash used in financing activities | 615.9M | -292.5M | -561.6M | 295.2M | -433.1M | -875.6M | 155.5M | -1.33B | -371.8M | 0 |
Net Change In Cash | 1.08B | 3.2M | -343.7M | -494.3M | 666.4M | -31.2M | -219.8M | -190.9M | -835.9M | 0 |
Cash at end of period | 1.39B | 314.6M | 311.4M | 637.5M | 1.13B | 465.4M | 496.2M | 716M | 906.9M | 0 |
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