Stanley Black & Decker Cash Flow Statement (2009-2025) | SWK

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.60M-1.40M-108.50M46.30M123.10M71.70M1.30M-0.30M-8.70M112.00M13.20M26.10M25.00M354.80M-2.80M-9.10M-3.40M-14.40M-4.50M-8.50M-5.40M-1.70M166.00M235.50M233.40M263.50M188.60M271.50M249.00M258.50M393.70M277.60M274.50M281.10M170.10M293.40M248.30M-106.00M170.10M352.10M235.50M209.90M8.80M-2.30M21.60M20.70M27.20M26.00M34.60M48.90M22.20M9.00M1,204.90M55.60M-187.80M-0.80M4.70M-28.00M19.50M-19.20M91.10M194.90M90.40M101.90M51.40M
Share-based Compensation 3.70M5.40M31.50M13.40M70.80M17.40M15.90M20.30M30.30M26.30M14.20M19.90M34.70M12.10M18.70M18.30M41.30M23.40M21.10M19.60M36.40M28.00M18.40M
Cash from Discontinued Operations -0.10M1,220.00M-22.60M-13.50M
Gains from Sales and Divestitures 0.47M
Gains from Investment Securities 5.84M11.64M5.30M-78.40M2.90M5.50M-45.90M4.40M6.20M15.00M9.70M10.90M14.40M17.20M3.50M8.70M4.00M50.90M3.80M13.50M8.10M-110.30M-2.70M-2.10M-23.90M3.60M3.90M29.80M-250.00M2.20M2.10M1.10M2.50M1.00M688.80M0.80M0.90M0.20M350.30M-4.10M-5.40M-3.50M191.00M-2.50M-1.00M-1.10M-181.70M-2.30M-12.40M-0.80M
Asset Writedowns and Impairment 0.70M0.20M2.00M14.60M22.90M0.60M10.80M1.10M16.50M18.40M6.00M27.30M124.00M150.80M25.50M46.90M169.10M
Non-cash Items 4.36M8.10M6.85M
Change in Working Capital -616.80M35.90M-278.30M-512.70M-206.40M51.60M-720.40M-196.40M-456.70M-1336.10M-568.00M-393.30M-181.20M278.90M155.60M-359.80M397.80M-60.80M-469.00M127.60M-38.70M
Change in Taxes -35.70M44.20M-20.70M-6.60M
Other Working Capital Changes 41.20M-32.40M-106.60M20.00M72.80M-377.60M100.30M45.70M92.80M-328.90M152.20M-40.20M174.80M65.90M195.00M164.60M244.20M-219.00M330.30M-55.90M168.60M377.90M50.50M173.10M-508.80M268.00M-65.30M182.90M-450.10M533.30M263.70M456.90M-1320.40M544.30M185.00M287.80M-1061.80M122.40M11.50M-94.60M144.30M166.90M-161.50M-89.10M67.40M-41.70M87.20M361.40M254.40M301.50M-182.30M-200.20M120.80M368.80M10.20M-615.40M297.70M-18.40M-32.80M-179.60M206.50M173.30M109.20M
Cash from Operations 3.60M176.30M-32.70M221.00M199.10M491.30M120.30M179.40M155.90M543.30M-32.30M299.20M151.20M548.10M-147.50M184.20M99.60M731.70M-152.00M437.20M249.10M-197.50M312.60M239.00M648.00M-93.10M496.40M246.70M535.50M-314.10M151.80M115.60M715.20M-349.40M198.00M191.50M1,220.80M-431.30M501.00M192.70M1,243.30M-405.20M328.20M677.20M-157.80M444.40M4.60M62.90M-1241.10M-443.90M-425.60M651.10M-286.30M264.40M443.90M769.30M-431.00M573.00M285.80M679.10M-420.00M214.30M221.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 42.60M42.10M45.10M51.80M52.60M49.40M52.80M52.60M47.30M51.10M51.90M53.00M46.00M47.40M46.80M39.60M39.50M39.10M16.90M35.90M36.40M36.50M35.60M33.70M42.10M44.10M43.90M42.30M44.50M44.50M44.00M43.80M48.00M47.80M47.80M48.30M50.50M51.20M50.50M50.50M50.30M53.10M51.70M51.50M49.60M49.70M48.30M48.30M48.10M48.00M41.10M40.70M40.80M40.60M37.30M37.40M37.30M
Depreciation & Amortization (CF) 48.00M51.90M59.70M92.70M86.40M54.60M61.30M51.70M55.20M60.30M63.20M59.60M53.00M62.10M58.50M57.00M56.90M65.60M64.40M67.00M65.80M62.90M62.50M64.80M59.70M64.20M65.60M66.60M67.20M67.80M73.70M76.60M78.80M81.30M83.20M85.20M81.50M94.00M93.70M93.10M92.00M92.80M94.20M94.10M93.50M91.90M93.90M92.90M92.00M91.90M88.40M97.40M112.90M116.10M103.00M100.40M99.10M114.30M113.90M99.00M91.10M92.70M92.90M
Investing Activities
Capital Expenditures 21.70M18.40M22.10M35.10M45.90M120.30M70.10M67.90M58.40M105.70M61.50M109.00M89.00M113.40M76.60M80.00M88.70M95.00M57.80M61.40M60.20M45.90M65.70M68.50M132.00M64.90M78.70M78.10M125.30M64.70M122.20M91.00M164.50M106.30M111.70M109.40M164.70M89.60M97.20M96.70M141.20M82.90M64.50M62.10M88.30M105.10M129.10M309.60M139.80M145.70M114.40M130.50M68.20M68.30M79.90M122.30M65.70M87.20M86.50M114.50M65.00M79.60M65.90M
Sales of Property, Plant and Equipment 23.80M2.20M2.50M0.90M1.90M4.40M2.30M1.00M1.00M94.50M1.00M-92.50M6.00M1.00M5.80M1.00M13.20M3.00M16.30M2.10M5.50M1.30M1.70M19.30M3.20M5.50M22.20M1.30M6.60M11.30M26.00M1.30M4.10M1.70M9.00M6.20M24.70M1.80M2.90M6.60M3.60M2.00M3.50M
Acquisitions 6.00M15.30M949.40M10.90M460.60M929.30M68.30M37.80M50.20M964.80M114.70M474.00M106.40M12.20M853.90M56.00M16.70M7.30M3.20M0.40M17.10M14.40M13.00M8.00M38.30M2,435.40M-5.30M152.00M1.40M1.20M505.60M15.10M2.70M676.20M-0.20M6.20M3.20M1,302.40M-0.40M-1.40M0.20M1.30M9.30M743.20M36.50M9.10M26.50M-0.20M
Divestments 0.80M24.00M744.80M0.50M11.60M-0.20M1.70M1.10M-6.00M-0.10M5.30M4,146.90M0.60M735.60M5.00M
Change in Acquisitions & Divestments -24.70M-53.80M1.90M-24.90M9.20M1.70M7.00M-32.30M6.30M29.50M29.20M-103.10M
Cash from Investing Activities -26.90M-33.70M934.00M-30.20M-478.30M354.90M-137.30M-211.00M-1052.70M-63.30M-172.30M-573.60M-188.30M1,116.90M-941.60M-39.00M-104.60M-113.20M-65.70M-96.10M-98.60M-24.60M-29.90M-48.70M55.40M-81.70M-82.00M-61.30M286.10M-1596.00M-46.40M-32.20M107.80M-126.30M-587.50M-134.40M-140.90M-1007.30M-32.20M-100.40M-68.70M-1363.70M-56.80M-63.80M-147.90M-108.80M-143.00M-1139.50M-163.40M-154.30M4,014.90M-124.60M-61.20M-69.20M-76.40M-120.90M-63.20M649.40M-85.40M-106.60M-57.70M-67.20M-65.10M
Financing Activities
Other financing activities 0.20M3.90M3.70M0.80M0.80M0.80M0.80M35.80M0.80M0.80M-32.60M0.80M0.80M0.80M0.80M3.60M4.30M4.20M4.30M4.20M4.30M-32.20M3.50M27.00M3.50M-13.20M-1.00M-1.30M9.90M10.10M10.10M10.10M10.10M10.00M10.10M10.10M10.10M10.00M20.10M20.00M9.80M9.80M9.80M9.90M-10.50M9.80M9.80M9.90M9.90M-6.50M-3.90M0.60M-7.40M-2.00M-2.90M-0.80M-10.00M-0.70M-1.90M-0.30M
Cash from Financing Activities -54.40M-102.50M210.90M-71.60M266.40M494.00M126.20M38.30M-122.70M-413.60M158.90M5.60M209.00M-1710.90M962.10M-120.30M-106.50M-579.80M161.20M-268.30M-113.10M206.60M-329.80M-250.20M-655.40M44.50M-165.90M-325.40M13.70M1,072.80M35.00M-161.90M-650.70M215.90M457.50M-97.60M-1137.40M1,408.20M-429.90M-67.40M-1203.40M2,475.20M-391.50M-810.20M-95.00M-853.30M7.80M-354.80M1,425.40M608.20M-3404.60M-600.10M324.20M-175.80M-387.70M-576.70M548.60M-1368.10M-234.30M-502.90M502.00M-223.00M-188.10M
Dividend Payments
Dividends Paid - Common 25.30M26.30M34.30M54.60M56.30M124.70M68.60M68.90M69.10M69.30M69.90M68.90M82.50M82.70M79.10M78.40M77.50M77.70M80.70M78.40M81.40M82.70M76.80M79.70M79.40M79.60M79.80M84.50M87.00M86.70M86.50M94.70M95.00M94.90M94.20M97.40M98.40M97.60M97.70M102.30M104.40M105.60M105.80M109.60M110.10M111.60M126.00M153.80M116.30M114.00M115.50M120.00M119.80M119.70M121.30M121.80M121.80M121.80M123.60M124.00M124.50M124.00M125.80M
Additional items
Exchange Rate Effect -5.90M11.00M-7.50M-26.20M50.30M8.70M28.80M26.90M-44.70M-9.70M22.40M-37.00M19.80M-7.60M-31.50M-20.70M18.90M-11.60M-7.10M10.30M-66.30M-45.60M3.50M-38.70M-69.80M17.10M-32.50M-7.40M-78.90M38.10M21.10M22.30M-0.50M27.90M-87.80M5.80M0.20M4.80M0.20M-25.40M19.00M-22.60M-1.60M16.30M-38.90M8.50M-15.50M-53.60M4.80M-22.40M-78.20M63.90M9.10M-14.20M-23.60M30.80M-27.60M-15.00M14.10M-77.70M31.50M42.60M-5.80M
Change in Cash -83.60M51.10M1,104.70M93.00M37.50M1,348.90M138.00M33.60M-1064.20M56.70M-23.30M-305.80M191.70M-53.50M-158.50M4.20M-92.60M27.10M-63.60M83.10M-28.90M-61.10M-43.60M-98.60M-21.80M-113.20M216.00M-147.40M756.40M-799.20M161.50M-56.20M171.80M-231.90M-19.80M-34.70M-57.30M-25.60M39.10M-0.50M-9.80M683.70M-121.70M-180.50M-439.60M-509.20M-146.10M-1485.00M25.70M-12.40M106.50M-9.70M-14.20M5.20M-43.80M102.50M26.80M-160.70M-19.80M-8.10M55.80M-33.30M-37.80M
Beginning Cash Balance 239.90M156.30M398.10M400.70M1,505.40M1,598.40M393.90M1,776.40M1,880.80M1,914.40M850.20M739.30M1,075.30M577.80M769.50M716.00M557.50M561.70M469.10M496.20M432.60M515.70M496.60M496.60M435.50M391.90M487.20M465.40M352.20M568.20M420.80M1,177.20M378.00M539.50M465.70M637.50M405.60M403.40M346.00M307.40M271.60M312.20M307.50M303.40M981.50M863.50M1,241.90M1,388.80M949.60M438.80M1,627.10M140.10M294.70M302.20M405.30M401.80M386.20M391.60M346.90M449.80M479.20M318.50M298.60M289.00M345.10M306.10M
Free Cash Flow -18.10M157.90M-54.80M185.90M153.20M371.00M50.20M111.50M97.50M437.60M-93.80M190.20M62.20M434.70M-224.10M104.20M10.90M636.70M-209.80M375.80M188.90M-243.40M246.90M170.50M516.00M-158.00M417.70M168.60M410.20M-378.80M29.60M24.60M550.70M-455.70M86.30M82.10M1,056.10M-520.90M403.80M96.00M1,102.10M-488.10M263.70M615.10M-246.10M339.30M-124.50M-246.70M-1380.90M-589.60M-540.00M520.60M-354.50M196.10M364.00M647.00M-496.70M485.80M199.30M564.60M-485.00M134.70M155.30M
Net Cash Flow -77.70M40.10M1,112.20M119.20M-12.80M1,340.20M109.20M6.70M-1019.50M66.40M-45.70M-268.80M171.90M-45.90M-127.00M24.90M-111.50M38.70M-56.50M72.80M37.40M-15.50M-47.10M-59.90M48.00M-130.30M248.50M-140.00M835.30M-837.30M140.40M-78.50M172.30M-259.80M68.00M-40.50M-57.50M-30.40M38.90M24.90M-28.80M706.30M-120.10M-196.80M-400.70M-517.70M-130.60M-1431.40M20.90M10.00M184.70M-73.60M-23.30M19.40M-20.20M71.70M54.40M-145.70M-33.90M69.60M24.30M-75.90M-32.00M