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Stanley Black & Decker, Inc. (SWK)

NYSE - Nasdaq Real-time price. Currency in USD
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107.29+2.43 (+2.32%)
At close: 04:00PM EDT
106.50 -0.79 (-0.74%)
Pre-market: 07:54AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,377,100
1,689,200
1,233,800
955,800
605,200
Depreciation & amortisation
576,800
577,100
578,100
560,200
506,500
Deferred income taxes
-
-386,900
-241,700
-17,900
191,100
Stock-based compensation
-
118,300
109,100
88,800
76,500
Change in working capital
-2,187,100
-1,414,700
175,800
-122,100
-167,500
Accounts receivable
-
-280,600
-39,600
137,800
-48,800
Inventory
-
-1,970,400
-401,500
137,700
-401,600
Accounts payable
-
758,300
310,400
-169,100
211,000
Other working capital
-990,800
144,000
1,674,000
1,081,000
768,800
Other non-cash items
-
128,800
44,700
-13,800
10,100
Net cash provided by operating activities
-420,200
663,100
2,022,100
1,505,700
1,260,900
Cash flows from investing activities
Investments in property, plant and equipment
-570,600
-519,100
-348,100
-424,700
-492,100
Acquisitions, net
-2,080,100
-2,043,800
-1,324,400
-685,400
-527,600
Purchases of investments
-11,000
-70,500
-18,700
-260,600
-
Sales/maturities of investments
-
-
41,000
8,000
25,700
Other investing activities
12,400
4,300
14,000
77,500
4,900
Net cash used for investing activities
-2,639,300
-2,623,800
-1,577,100
-1,208,600
-989,100
Cash flows from financing activities
Debt repayment
-
-1,500
-1,154,300
-1,150,000
-977,500
Common stock issued
81,000
131,400
897,000
146,000
38,500
Common stock repurchased
-3,082,400
-784,300
-26,200
-27,500
-527,100
Dividends paid
-490,500
-493,700
-450,600
-402,000
-384,900
Other financing activities
-132,400
-157,800
-481,200
-52,900
-76,500
Net cash used provided by (used for) financing activities
2,439,100
918,700
615,900
-292,500
-561,600
Net change in cash
-638,200
-1,103,500
1,083,700
3,200
-343,700
Cash at beginning of period
958,700
1,398,300
314,600
311,400
655,100
Cash at end of period
338,300
294,800
1,398,300
314,600
311,400
Free cash flow
Operating cash flow
-420,200
663,100
2,022,100
1,505,700
1,260,900
Capital expenditure
-570,600
-519,100
-348,100
-424,700
-492,100
Free cash flow
-990,800
144,000
1,674,000
1,081,000
768,800