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Stanley Black & Decker, Inc. (SWK.MX)

Mexico - Mexico Delayed price. Currency in MXN
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1,700.000.00 (0.00%)
At close: 08:58AM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-103,200
-310,500
1,062,500
1,689,200
1,233,800
-
Depreciation & amortisation
604,100
625,100
572,200
577,100
578,100
-
Deferred income taxes
-
-424,300
-271,700
-386,900
-241,700
-
Stock-based compensation
90,400
83,800
90,700
118,300
109,100
-
Change in working capital
398,600
754,100
-2,075,200
-1,414,700
175,800
-
Accounts receivable
-
-117,000
109,000
-280,600
-39,600
-
Inventory
-
906,600
-792,400
-1,970,400
-401,500
-
Accounts payable
-
-23,000
-991,400
758,300
310,400
-
Other working capital
710,400
852,600
-1,989,900
144,000
1,674,000
-
Other non-cash items
-
168,800
-1,045,000
149,500
44,700
-
Net cash provided by operating activities
1,046,600
1,191,300
-1,459,500
663,100
2,022,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-336,200
-338,700
-530,400
-519,100
-348,100
-
Acquisitions, net
-
-5,700
-71,900
-2,043,800
-1,324,400
-
Purchases of investments
-
-
-
-70,500
-18,700
-260,600
Sales/maturities of investments
-
-
-
-
41,000
8,000
Other investing activities
12,200
16,700
17,200
-11,100
14,000
-
Net cash used for investing activities
-329,700
-327,700
3,572,600
-2,623,800
-1,577,100
-
Cash flows from financing activities
Debt repayment
-
0
-2,500,000
-1,500
-1,203,000
-
Common stock issued
19,700
19,000
38,700
131,400
147,000
-
Common stock repurchased
-17,600
-16,100
-3,073,000
-784,300
-26,200
-
Dividends paid
-484,600
-482,600
-471,600
-493,700
-450,600
-
Other financing activities
-23,300
-36,900
-69,700
-157,800
-481,200
-
Net cash used provided by (used for) financing activities
-591,600
-816,000
-1,971,100
918,700
615,900
-
Net change in cash
90,700
49,700
110,100
-1,103,500
1,083,700
-
Cash at beginning of period
390,700
404,900
294,800
1,398,300
314,600
-
Cash at end of period
516,000
454,600
404,900
294,800
1,398,300
-
Free cash flow
Operating cash flow
1,046,600
1,191,300
-1,459,500
663,100
2,022,100
-
Capital expenditure
-336,200
-338,700
-530,400
-519,100
-348,100
-
Free cash flow
710,400
852,600
-1,989,900
144,000
1,674,000
-