Stanley Black & Decker, Inc. Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 132.80M-5.00M68.40M104.40M497.90M-43.00M-104.00M-20.10M967.60M1,226.90M605.80M35.60M83.30M136.70M1,210.90M-28.80M10.40M
Depreciation and Depletion 76.10M177.40M194.40M210.60M208.70M229.50M219.20M221.80M253.60M288.40M325.20M332.60M326.30M330.40M383.30M
Share-based Compensation 13.90M20.70M85.10M68.90M89.70M66.40M57.10M67.90M81.20M78.70M76.50M88.80M109.10M118.30M90.70M83.80M105.40M
Deferred Taxes 26.80M-50.40M-135.70M42.40M-1.30M-25.70M-103.00M191.10M-17.90M-241.70M-386.90M-271.70M-424.30M-227.20M
Cash from Discontinued Operations 1,197.40M-14.30M10.40M
Gains from Sales and Divestitures 0.47M
Gains from Investment Securities 36.90M5.84M11.64M10.44M145.50M-29.10M-39.20M42.80M67.10M-84.90M-28.90M37.30M-44.70M438.80M351.30M175.70M-186.30M
Asset Writedowns and Impairment 17.60M13.60M24.10M0.60M11.90M40.90M63.10M27.30M23.20M16.30M28.00M26.30M24.60M168.40M274.80M72.40M
Non-cash Items 4.36M8.10M6.85M
Cash from Operations 516.60M536.80M739.30M998.90M966.20M868.00M1,295.90M1,182.30M1,185.50M668.50M1,260.90M1,505.70M2,022.10M663.10M-1459.50M1,191.30M1,106.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 104.60M145.30M181.60M207.40M203.30M186.40M157.10M144.40M163.80M175.30M187.40M201.60M203.10M202.50M192.70M163.20M
Depreciation & Amortization (CF) 183.00M200.10M203.40M228.50M237.90M238.00M263.40M256.90M263.60M296.90M331.20M372.80M376.50M374.00M369.70M432.40M426.30M
Change in Working Capital
Change in Receivables -129.10M-130.50M-22.50M-10.10M55.20M-11.30M-81.60M41.30M410.30M905.60M48.80M-137.80M39.60M280.60M-109.00M117.00M-58.20M
Change in Inventory -26.50M-152.80M-35.30M90.20M-11.40M101.90M175.90M54.70M23.90M303.00M401.60M-137.70M401.50M1,970.40M792.40M-906.60M-93.00M
Change in Account Payables -32.90M-57.30M77.30M214.20M109.10M105.00M71.70M-9.70M159.70M240.40M211.00M-169.10M310.40M758.30M-991.40M-23.00M173.30M
Change in Accured Expenses -32.40M-62.00M51.40M2.20M24.20M-156.00M59.70M-59.00M6.90M123.30M70.10M123.60M381.70M444.00M-176.30M-25.60M-230.50M
Change in Taxes -17.30M16.20M-25.00M
Other Working Capital Changes 12.70M24.80M-276.90M-110.80M351.90M152.60M-155.00M-65.80M-56.80M-66.50M-44.70M183.60M100.20M277.70M173.40M-115.60M66.90M
Investing Activities
Capital Expenditures 94.60M93.40M185.50M302.10M372.90M340.30M291.00M311.40M347.00M442.40M492.10M424.70M348.10M519.10M530.40M338.70M353.90M
Sales of Property, Plant and Equipment 4.30M2.50M11.00M29.40M9.60M4.00M15.40M29.10M10.60M50.20M45.20M100.10M19.90M8.40M41.70M15.10M14.80M
Acquisitions 575.00M24.30M949.40M1,179.60M707.30M933.90M3.20M17.60M59.30M2,583.50M524.60M685.40M1,324.40M2,043.80M71.90M
Divestments 204.60M27.10M1,260.60M93.50M-3.90M24.00M756.90M-3.00M76.60M59.10M5.30M4,147.10M-5.70M735.60M
Change in Acquisitions & Divestments 14.90M-36.00M-13.10M-25.30M-38.10M
Cash from Investing Activities -464.60M-115.20M269.60M-1464.30M182.70M-1198.40M-382.20M-205.00M61.10M-1566.80M-989.10M-1208.60M-1577.10M-2623.80M3,572.60M-327.70M394.20M
Financing Activities
Other financing activities 1.50M15.20M7.70M3.20M3.20M3.20M16.40M-20.10M13.80M20.00M40.30M40.30M59.80M39.40M39.40M-18.90M-15.70M
Cash from Financing Activities -48.20M-249.00M313.60M-371.80M-1337.40M155.50M-766.20M-875.60M-433.10M295.20M-561.60M-292.50M615.90M918.70M-1971.10M-816.00M-1556.70M
Dividend Payments
Dividends Paid - Common 99.00M103.60M201.60M275.90M304.00M312.70M321.30M319.90M330.90M362.90M384.90M402.00M431.80M474.80M465.80M482.60M491.20M
Additional items
Exchange Rate Effect -32.60M13.90M22.20M1.30M-2.40M-44.90M-147.10M-132.90M-101.70M81.00M-53.90M-1.40M22.80M-61.50M-31.90M2.10M-106.20M
Change in Cash -28.80M186.50M1,344.70M-835.90M-190.90M-219.80M0.40M-31.20M711.80M-522.10M-343.70M3.20M1,083.70M-1103.50M110.10M49.70M-161.80M
Beginning Cash Balance 240.40M211.60M398.10M1,742.80M906.90M716.00M496.20M496.60M465.40M1,159.60M632.40M294.50M158.20M1,245.60M285.50M399.70M452.30M
Free Cash Flow 422.00M443.40M553.80M696.80M593.30M527.70M1,004.90M870.90M838.50M226.10M768.80M1,081.00M1,674.00M144.00M-1989.90M852.60M753.00M
Net Cash Flow 3.80M172.60M1,322.50M-837.20M-188.50M-174.90M147.50M101.70M813.50M-603.10M-289.80M4.60M1,060.90M-1042.00M142.00M47.60M-55.60M