Stanley Black & Decker Cash Flow Statement (2009-2026) | SWK

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Operating Activities
Net Income (Quarter)	27.20M	26.00M	34.60M	48.90M	19.80M	6.40M	36.60M	55.60M		-0.80M		-28.30M	19.50M	8.00M			90.40M
Share-based Compensation (Quarter)					30.30M	26.30M	14.20M	19.90M	34.70M	12.10M	18.70M	18.30M	41.30M	23.40M	21.10M	19.60M	36.40M	28.00M	18.40M	11.30M
Cash from Discontinued Operations (Quarter)							1,220.00M	-22.60M		-0.80M		-13.50M		10.40M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.10M	2.50M	1.00M	688.80M	0.80M	0.90M	0.20M	23.50M	-4.10M	-5.40M	-3.50M	13.70M	-2.50M	-1.00M	-1.10M	54.30M	-2.30M	-12.40M	-0.80M	-51.80M
Asset Writedowns and Impairment (Quarter)						168.40M		-154.10M			124.00M	150.80M	25.50M		46.90M				169.10M	20.40M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	-720.40M	-196.40M	-456.70M		-1336.10M	-568.00M	-393.30M		-181.20M	278.90M	155.60M		-359.80M	397.80M	-60.80M		-469.00M	127.60M	-38.70M
Cash from Operations (Quarter)	-157.80M	444.40M	4.60M	62.90M	-1241.10M	-443.90M	-425.60M	651.10M	-286.30M	264.40M	443.90M	769.30M	-431.00M	573.00M	285.80M	679.10M	-420.00M	214.30M	221.20M	955.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	50.50M	50.50M	50.30M	53.10M	51.70M	51.50M	49.60M	49.70M	48.30M	48.30M	48.10M	48.00M	41.10M	40.70M	40.80M	40.60M	37.30M	37.40M	37.30M	34.80M
Depreciation & Amortization (CF) (Quarter)	93.50M	91.90M	93.90M	92.90M	92.00M	91.90M	88.40M	97.40M	112.90M	116.10M	103.00M	100.40M	99.10M	114.30M	113.90M	99.00M	91.10M	92.70M	92.90M	88.90M
Change in Working Capital
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	67.40M	-41.70M	87.20M	85.60M	254.40M	301.50M	-182.30M	-405.50M	120.80M	368.80M	10.20M	-542.00M	297.70M	-18.40M	-32.80M	-179.60M	206.50M	173.30M	109.20M	-533.80M
Investing Activities
Capital Expenditures (Quarter)	88.30M	105.10M	129.10M	309.60M	139.80M	145.70M	114.40M	130.50M	68.20M	68.30M	79.90M	122.30M	65.70M	87.20M	86.50M	114.50M	65.00M	79.60M	65.90M	72.80M
Sales of Property, Plant and Equipment (Quarter)	1.30M	4.10M	1.70M		9.00M	6.20M	24.70M	1.80M	2.90M	6.60M	3.60M	2.00M	3.50M
Acquisitions (Quarter)	0.20M	1.30M	9.30M	743.20M	36.50M	9.10M	26.50M	-0.20M
Divestments (Quarter)				5.30M		0.20M	4,146.90M	0.00		-6.30M				735.60M			5.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-147.90M	-108.80M	-143.00M	-1139.50M	-163.40M	-154.30M	4,014.90M	-124.60M	-61.20M	-69.20M	-76.40M	-120.90M	-63.20M	649.40M	-85.40M	-106.60M	-57.70M	-67.20M	-65.10M	-71.50M
Financing Activities
Other financing activities (Quarter)	-7.20M	-1.20M	-3.20M	-10.50M	9.80M	2.20M	9.90M	50.20M	-6.50M	-3.90M	0.60M	-7.40M	-2.00M	-2.90M	-0.80M	-10.00M	-0.70M	-1.90M	-0.30M	-2.10M
Cash from Financing Activities (Quarter)	-95.00M	-853.30M	7.80M	-354.80M	1,425.40M	608.20M	-3404.60M	-600.10M	324.20M	-175.80M	-387.70M	-576.70M	548.60M	-1368.10M	-234.30M	-502.90M	502.00M	-223.00M	-188.10M	-885.30M
Dividend Payments
Dividends Paid - Common (Quarter)	9.40M	9.50M		9.50M	116.30M	114.00M	115.50M	120.00M	119.80M	119.70M	121.30M	121.80M	121.80M	121.80M	123.60M	124.00M	124.50M	124.00M	125.80M	126.30M
Additional items
Exchange Rate Effect (Quarter)	-38.90M	8.50M	-15.50M	-53.60M	4.80M	-22.40M	-78.20M	63.90M	9.10M	-14.20M	-23.60M	30.80M	-27.60M	-15.00M	14.10M	-77.70M	31.50M	42.60M	-5.80M	11.00M
Change in Cash (Quarter)	-439.60M	-509.20M	-146.10M	-1485.00M	25.70M	-12.40M	106.50M	-9.70M	-14.20M	5.20M	-43.80M	102.50M	26.80M	-160.70M	-19.80M	-8.10M	55.80M	-33.30M	-37.80M	9.90M
Free Cash Flow (Quarter)	-246.10M	339.30M	-124.50M	-246.70M	-1380.90M	-589.60M	-540.00M	520.60M	-354.50M	196.10M	364.00M	647.00M	-496.70M	485.80M	199.30M	564.60M	-485.00M	134.70M	155.30M	882.90M
Net Cash Flow (Quarter)	-400.70M	-517.70M	-130.60M	-1431.40M	20.90M	10.00M	184.70M	-73.60M	-23.30M	19.40M	-20.20M	71.70M	54.40M	-145.70M	-33.90M	69.60M	24.30M	-75.90M	-32.00M	-1.10M

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Stanley Black & Decker Cash Flow Statement (2009-2026) | SWK

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