Stanley Black & Decker In... (SWK)
62.92
-1.74 (-2.69%)
At close: Apr 04, 2025, 3:59 PM
62.89
-0.05%
After-hours: Apr 04, 2025, 05:18 PM EDT
Stanley Black & Decker Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Jan 2, 2016 | Jan 3, 2015 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | Jan 2, 2010 | Jan 3, 2009 | Dec 29, 2007 | Dec 31, 2006 | Dec 31, 2005 | Jan 1, 2005 | Jan 3, 2004 | Oct 28, 2002 | Dec 29, 2001 | Dec 30, 2000 | Jan 1, 2000 | Jan 2, 1999 | Jan 3, 1998 | Dec 28, 1996 | Dec 30, 1995 | Dec 31, 1994 | Jan 1, 1994 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 294.3M | -310.5M | 1.06B | 1.69B | 1.23B | 958M | 645.9M | 1.23B | 964.9M | 882.1M | 761.4M | 489.3M | 883M | 691.2M | 619.3M | 198.2M | 313.3M | 336.6M | 289.5M | 269.6M | 366.9M | 107.9M | 185M | 158.3M | 194.4M | 150M | 137.8M | -41.9M | 96.9M | 59.1M | 125.3M | 92.6M | 98.1M | 95.1M | 106.6M | 117.7M | |
| 589.5M | 625.1M | 572.2M | 577.1M | 578.1M | 560.2M | 506.5M | 460.7M | 408M | 414M | 449.8M | 441.3M | 445.3M | 410.1M | 334.8M | 348.7M | 183M | 162.2M | 121.2M | 96.5M | 95M | 86.5M | 71.2M | 82.9M | 83.3M | 85.6M | 79.7M | 72.4M | 74.7M | 81.2M | 81.8M | 80.7M | 78.5M | 74.9M | 74.3M | 69.8M | |
| 105.4M | 83.8M | 90.7M | 118.3M | 109.1M | 88.8M | 76.5M | 78.7M | 81.2M | 67.9M | 57.1M | 66.4M | 89.7M | 68.9M | 85.1M | 85.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -250.1M | -12.5M | -29.9M | 1.9M | -300K | 8.5M | 1.5M | 2.1M | -9.2M | 7.7M | 12.8M | -2M | -12.8M | -206.1M | -231.7M | -199.7M | -84.6M | -63.5M | 28.3M | -34.7M | 85.7M | 118.5M | 1.2M | -94.7M | -54.5M | -37.2M | -115.8M | -18.5M | 12.5M | -75.5M | -27.1M | 3.2M | 24.8M | n/a | 14M | 1.5M | |
| 270.5M | 463.1M | -1.21B | 157.9M | 472.9M | -198.3M | 78.8M | 17.7M | -400K | -82.4M | -14M | -6.6M | -455.7M | -232M | 31.7M | -38M | -58.9M | 61.4M | 62.8M | 50.2M | -132.6M | 127.3M | 36.1M | 89.7M | 42.2M | 36.4M | 32.5M | 220.6M | 86.3M | 117.8M | 18.3M | -14.5M | -9.8M | 9.5M | 500K | 2.6M | |
| -227.2M | -424.3M | -271.7M | -386.9M | -241.7M | -17.9M | 191.1M | -103M | -25.7M | -1.3M | 37.1M | -134.8M | -48.6M | -73.4M | -85.1M | 209.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 74.4M | 754.1M | -1.7B | -1.49B | -131M | 114.9M | -237.9M | -261.1M | 57.2M | -98M | -9.8M | 12.4M | 52.5M | 134.1M | 135.1M | -64.6M | 122.7M | -16.1M | -34.4M | -54M | 42.2M | 142.6M | -7.2M | -109.3M | -83.7M | -49.7M | -193.8M | -9.9M | 2M | -80M | -96.9M | -12.3M | 18.2M | 500K | 26.6M | -7.8M | |
| 1.11B | 1.19B | -1.46B | 663.1M | 2.02B | 1.51B | 1.26B | 1.42B | 1.49B | 1.18B | 1.28B | 868M | 966.2M | 998.9M | 1.12B | 739.3M | 560.1M | 544.1M | 439.1M | 362.3M | 371.5M | 464.3M | 285.1M | 221.6M | 236.2M | 222.3M | 56.2M | 241.2M | 259.9M | 178.1M | 128.5M | 146.5M | 185M | 180M | 208M | 182.3M | |
| -353.9M | -338.7M | -530.4M | -519.1M | -348.1M | -424.7M | -492.1M | -442.4M | -347M | -311.4M | -291M | -365.6M | -386M | -302.1M | -185.5M | -185.5M | -140.8M | -86.9M | -80.5M | -53.3M | -54.8M | -39.4M | -37.2M | -55.7M | -59.8M | -77.9M | -156.8M | -73.3M | -78.7M | -66.5M | -66.4M | -69.7M | -170.9M | -115.8M | -78.2M | -118.2M | |
| n/a | n/a | 4.08B | -2.04B | -1.27B | -608.8M | -527.6M | -1.84B | -59.3M | -51.1M | 8.3M | -836.4M | 562.9M | -1.12B | -539.3M | 399.1M | -370.4M | -642.5M | -570.9M | -286.6M | -301.2M | -22.3M | -355.9M | -79.3M | n/a | n/a | n/a | -81.5M | -5.3M | -3.3M | -5.1M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -70.5M | -18.7M | -260.6M | 492.1M | -23.3M | 347M | 311.4M | -61.4M | 365.6M | n/a | -36M | -29M | -29M | -94.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 10.6M | 519.1M | 41M | 8M | 25.7M | 442.4M | 104.7M | 137.7M | 291M | 3.6M | n/a | 302.1M | 74M | -165.4M | 19.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 394.2M | 11M | 41.7M | -510.7M | 19.9M | 92.1M | -492.1M | -442.4M | -347M | -311.4M | -291M | -369.2M | 15.4M | -266.1M | -45M | 250.4M | 122.1M | 12.5M | 25.1M | -43.6M | 219.1M | 9.7M | -2.4M | -34.8M | -10.2M | 10M | 5.7M | 29.4M | 22.2M | -15.5M | 1.3M | 19M | 32.8M | 6.7M | 13.3M | 34.1M | |
| 394.2M | -327.7M | 3.6B | -2.62B | -1.57B | -1.19B | -994M | -2.31B | -301.6M | -224.8M | -344.1M | -1.2B | 176.9M | -1.43B | -724.8M | 269.6M | -464.6M | -716.9M | -626.3M | -383.5M | -136.9M | -52M | -395.5M | -169.8M | -70M | -67.9M | -151.1M | -125.4M | -61.8M | -85.3M | -70.2M | -50.7M | -138.1M | -109.1M | -64.9M | -84.1M | |
| -1.06B | -299.4M | 854.5M | 2.22B | 676.9M | -671.9M | 445.7M | -79.5M | 1.9M | 1.2M | -437.6M | 770.4M | -8.8M | -181.6M | 230.4M | -184.4M | 131.3M | 494.6M | -70.6M | 473.5M | -133.4M | -155.6M | 198.2M | 43.3M | 27M | -96.5M | 147.6M | 70.7M | -96.3M | -2.6M | 38M | -33M | 55.5M | -198.6M | -6.2M | -28.3M | |
| -17.7M | -16.1M | -3.07B | -784.3M | -26.2M | -27.5M | -527.1M | -28.7M | -374.1M | -649.8M | -28.2M | -39.2M | -1.07B | -11.1M | -4.9M | -17.8M | -103.3M | -206.9M | -201.6M | n/a | n/a | n/a | n/a | -11M | -108.6M | -21.4M | -42M | -83M | -65.7M | -13.2M | -16.3M | -42.3M | -25M | -37.2M | -64.8M | -107.1M | |
| -491.2M | -482.6M | -471.6M | -493.7M | -450.6M | -402M | -384.9M | -362.9M | -330.9M | -319.9M | -321.3M | -312.7M | -304M | -275.9M | -201.6M | -201.6M | -99M | -99.8M | -96.1M | -94.9M | -89.4M | -86.1M | -85.6M | -80.5M | -78.3M | -77.5M | -73.9M | -68.6M | -67.6M | -75.2M | -61.5M | -60.5M | -57.5M | -52.3M | -35.5M | -44.4M | |
| -15.7M | -36.9M | -69.7M | -157.8M | -481.2M | -72.1M | -133.8M | -50.5M | -148.5M | -70.6M | -50.4M | -417.6M | -77.1M | -22.8M | -106.4M | -4.4M | 3.7M | -73.8M | 5.9M | n/a | -1.3M | -101.3M | -15M | n/a | n/a | 13.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.56B | -816M | -2B | 914.6M | 610M | -307.1M | -556.7M | 316M | -415.5M | -855.8M | -790M | 114.2M | -1.33B | -409.7M | 1.33B | 313.6M | -588.9M | 210.6M | -298M | 417.3M | -196.4M | -338.7M | 115M | -22.8M | -151M | -171.5M | 53.6M | -40.4M | -193.1M | -85.3M | -35.6M | -131.2M | -23.4M | -103.5M | -103.2M | -79.3M | |
| -161.8M | 49.7M | 110.1M | -1.1B | 1.08B | 3.2M | -343.7M | -494.3M | 666.4M | -31.2M | 400K | -219.8M | -190.9M | -835.9M | 1.73B | 1.34B | -28.8M | 63.8M | -481.2M | 407.8M | 45.6M | 82.7M | 6.5M | 21.6M | 5.6M | -22.1M | -42.1M | 68.2M | 8.6M | 6.1M | 25.6M | -37.4M | 22.8M | -36.4M | 39.3M | -79.3M | |
| 753M | 852.6M | -1.99B | 144M | 1.67B | 1.08B | 768.8M | 976.2M | 1.14B | 870.9M | 990.6M | 502.4M | 580.2M | 696.8M | 935.4M | 553.8M | 419.3M | 457.2M | 358.6M | 309M | 316.7M | 424.9M | 247.9M | 165.9M | 176.4M | 144.4M | -100.6M | 167.9M | 181.2M | 111.6M | 62.1M | 76.8M | 14.1M | 64.2M | 129.8M | 64.1M |