Industrials - Manufacturing - Tools & Accessories - NYSE - US
$ 85.45
-0.431 %
$ 13.2 B
Market Cap
-68.91
P/E
CASH FLOW STATEMENT
1.19 B
OPERATING CASH FLOW
-328 M
INVESTING CASH FLOW
-816 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Stanley Black & Decker, Inc.
| Net Income | -282 M |
| Depreciation & Amortization | 625 M |
| Capital Expenditures | -339 M |
| Stock-Based Compensation | 83.8 M |
| Change in Working Capital | 754 M |
| Others | 422 M |
| Free Cash Flow | 853 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Oct-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Jan-1994 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (281.7) | 1 062.7 | 1 687.5 | 1 234.7 | 958.0 | 645.9 | 1 225.6 | 964.9 | 882.1 | 761.4 | 489.3 | 883.0 | 691.2 | 619.3 | 198.2 | 313.3 | 336.6 | 289.5 | 269.6 | 366.9 | 107.9 | 185.0 | 158.3 | 194.4 | 150.0 | 137.8 | (41.9) | 96.9 | 59.1 | 125.3 | 92.6 | 98.1 | 95.1 | 106.6 | 117.7 |
| Depreciation & Amortization | 625.1 | 572.2 | 577.1 | 578.1 | 560.2 | 506.5 | 460.7 | 408.0 | 414.0 | 449.8 | 441.3 | 445.3 | 410.1 | 334.8 | 348.7 | 183.0 | 162.2 | 121.2 | 96.5 | 95.0 | 86.5 | 71.2 | 82.9 | 83.3 | 85.6 | 79.7 | 72.4 | 74.7 | 81.2 | 81.8 | 80.7 | 78.5 | 74.9 | 74.3 | 69.8 |
| Deferred Income Tax | (424.3) | (271.7) | (386.9) | (241.7) | (17.9) | 191.1 | (103.0) | (25.7) | (1.3) | 37.1 | (134.8) | (48.6) | (73.4) | (85.1) | 209.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 83.8 | 90.7 | 118.3 | 109.1 | 88.8 | 76.5 | 78.7 | 81.2 | 67.9 | 57.1 | 66.4 | 89.7 | 68.9 | 85.1 | 85.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 434.3 | (1 208.7) | 157.9 | 472.9 | (198.3) | 78.8 | 17.7 | (0.4) | (82.4) | (14.0) | (6.6) | (455.7) | (232.0) | 31.7 | (38.0) | (58.9) | 61.4 | 62.8 | 50.2 | (132.6) | 127.3 | 36.1 | 89.7 | 42.2 | 36.4 | 32.5 | 220.6 | 86.3 | 117.8 | 18.3 | (14.5) | (9.8) | 9.5 | 0.5 | 2.6 |
| Change in Working Capital | 754.1 | (1 704.7) | (1 490.8) | (131.0) | 114.9 | (237.9) | (261.1) | 57.2 | (98.0) | (9.8) | 12.4 | 52.5 | 134.1 | 135.1 | (64.6) | 122.7 | (16.1) | (34.4) | (54.0) | 42.2 | 142.6 | (7.2) | (109.3) | (83.7) | (49.7) | (193.8) | (9.9) | 2.0 | (80.0) | (96.9) | (12.3) | 18.2 | 0.5 | 26.6 | (7.8) |
| Cash From Operations | 1 191.3 | (1 459.5) | 663.1 | 2 022.1 | 1 505.7 | 1 260.9 | 1 418.6 | 1 485.2 | 1 182.3 | 1 281.6 | 868.0 | 966.2 | 998.9 | 1 120.9 | 739.3 | 560.1 | 544.1 | 439.1 | 362.3 | 371.5 | 464.3 | 285.1 | 221.6 | 236.2 | 222.3 | 56.2 | 241.2 | 259.9 | 178.1 | 128.5 | 146.5 | 185.0 | 180.0 | 208.0 | 182.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (338.7) | (530.4) | (519.1) | (348.1) | (424.7) | (492.1) | (442.4) | (347.0) | (311.4) | (291.0) | (365.6) | (386.0) | (302.1) | (185.5) | (185.5) | (140.8) | (86.9) | (80.5) | (53.3) | (54.8) | (39.4) | (37.2) | (55.7) | (59.8) | (77.9) | (156.8) | (73.3) | (78.7) | (66.5) | (66.4) | (69.7) | (170.9) | (115.8) | (78.2) | (118.2) |
| Other Items | 11.0 | 4 127.5 | (2 100.6) | (1 223.1) | (769.3) | (501.9) | (1 867.5) | 45.4 | 86.6 | (53.1) | (836.4) | 562.9 | (1 123.0) | (539.3) | 455.1 | (323.8) | (630.0) | (545.8) | (330.2) | (82.1) | (12.6) | (358.3) | (114.1) | (10.2) | 10.0 | 5.7 | (52.1) | 16.9 | (18.8) | (3.8) | 19.0 | 32.8 | 6.7 | 13.3 | 34.1 |
| Cash From Investing Activities | (327.7) | 3 597.1 | (2 619.7) | (1 571.2) | (1 194.0) | (994.0) | (2 309.9) | (301.6) | (224.8) | (344.1) | (1 202.0) | 176.9 | (1 425.1) | (724.8) | 269.6 | (464.6) | (716.9) | (626.3) | (383.5) | (136.9) | (52.0) | (395.5) | (169.8) | (70.0) | (67.9) | (151.1) | (125.4) | (61.8) | (85.3) | (70.2) | (50.7) | (138.1) | (109.1) | (64.9) | (84.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (16.1) | (3 073.0) | (784.3) | (26.2) | (27.5) | (527.1) | (28.7) | (374.1) | (649.8) | (28.2) | (39.2) | (1 073.9) | (11.1) | (4.9) | (17.8) | (103.3) | (206.9) | (201.6) | 0 | 0 | 0 | 0 | (11.0) | (108.6) | (21.4) | (42.0) | (83.0) | (65.7) | (13.2) | (16.3) | (42.3) | (25.0) | (37.2) | (64.8) | (107.1) |
| Total Debt Repaid | (299.4) | 854.5 | 2 223.1 | 676.9 | (671.9) | 445.7 | (79.5) | 1.9 | 1.2 | (437.6) | 770.4 | (8.8) | (181.6) | 230.4 | (184.4) | 131.3 | 494.6 | (70.6) | 473.5 | (133.4) | (155.6) | 198.2 | 43.3 | 27.0 | (96.5) | 147.6 | 70.7 | (96.3) | (2.6) | 38.0 | (33.0) | 55.5 | (198.6) | (6.2) | (28.3) |
| Dividends Paid | (482.6) | (471.6) | (493.7) | (450.6) | (402.0) | (384.9) | (362.9) | (330.9) | (319.9) | (321.3) | (312.7) | (304.0) | (275.9) | (201.6) | (201.6) | (99.0) | (99.8) | (96.1) | (94.9) | (89.4) | (86.1) | (85.6) | (80.5) | (78.3) | (77.5) | (73.9) | (68.6) | (67.6) | (75.2) | (61.5) | (60.5) | (57.5) | (52.3) | (35.5) | (44.4) |
| Other Financing Activities | (36.9) | (69.7) | (907.8) | 268.8 | 662.9 | (133.8) | 675.5 | (148.5) | (70.6) | (50.4) | (417.6) | (77.1) | (22.8) | (106.4) | (4.4) | 3.7 | (73.8) | 5.9 | 0 | (1.3) | (101.3) | (15.0) | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (816.0) | (1 995.6) | 914.6 | 610.0 | (307.1) | (556.7) | 316.0 | (415.5) | (855.8) | (790.0) | 114.2 | (1 334.0) | (409.7) | 1 330.2 | 313.6 | (588.9) | 210.6 | (298.0) | 417.3 | (196.4) | (338.7) | 115.0 | (22.8) | (151.0) | (171.5) | 53.6 | (40.4) | (193.1) | (85.3) | (35.6) | (131.2) | (23.4) | (103.5) | (103.2) | (79.3) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 49.7 | 110.1 | (1 103.5) | 1 083.7 | 3.2 | (343.7) | (494.3) | 666.4 | (31.2) | 0.4 | (219.8) | (190.9) | (835.9) | 1 726.3 | 1 344.7 | (28.8) | 63.8 | (481.2) | 407.8 | 45.6 | 82.7 | 6.5 | 21.6 | 5.6 | (22.1) | (42.1) | 68.2 | 8.6 | 6.1 | 25.6 | (37.4) | 22.8 | (36.4) | 39.3 | (79.3) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 852.6 | (1 989.9) | 144.0 | 1 674.0 | 1 081.0 | 768.8 | 976.2 | 1 138.2 | 870.9 | 990.6 | 502.4 | 580.2 | 696.8 | 935.4 | 553.8 | 419.3 | 457.2 | 358.6 | 309.0 | 316.7 | 424.9 | 247.9 | 165.9 | 176.4 | 144.4 | (100.6) | 167.9 | 181.2 | 111.6 | 62.1 | 76.8 | 14.1 | 64.2 | 129.8 | 64.1 |