Stanley Black & Decker In... (SWK)
NYSE: SWK
· Real-Time Price · USD
61.42
2.48 (4.21%)
At close: May 02, 2025, 3:59 PM
61.64
0.35%
After-hours: May 02, 2025, 05:45 PM EDT
Stanley Black & Decker Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 90.4M | 194.9M | 91.1M | -19.2M | 19.5M | -276.1M | 4.7M | 177M | -187.8M | -45M | 844.6M | 87.7M | 175.4M | 328.2M | 414.1M | 458.5M | 486.8M | 467.7M | 395.2M | 238.7M | 133.1M | 199.1M | 231.1M | 357.4M | 170.4M | -65.9M | 248.3M | 293.4M | 170.1M | 281.1M | 274.2M | 277.2M | 393.1M | 255.8M | 249M | 271.5M | 188.6M | |
| 128.4M | 139.6M | 154.7M | 155M | 140.2M | 148.4M | 151.1M | 164.4M | 161.2M | 147.1M | 138M | 143.4M | 143.7M | 146.5M | 144.2M | 142.4M | 144M | 147M | 145.3M | 144.7M | 141.1M | 139.8M | 140.9M | 141.7M | 137.8M | 125.5M | 129.7M | 127.7M | 123.6M | 122.7M | 120.7M | 115.8M | 101.5M | 102.8M | 103.1M | 102M | 100.1M | |
| 36.4M | 19.6M | 21.1M | 23.4M | 41.3M | 18.3M | 18.7M | 12.1M | 34.7M | 81M | 14.2M | 26.3M | 30.3M | 177.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94.9M | n/a | n/a | n/a | 76.5M | n/a | n/a | n/a | 84.4M | n/a | n/a | n/a | 78.1M | n/a | n/a | n/a | |
| -469M | 343.7M | -28M | 416.2M | -657.5M | 1B | 155.6M | 278.9M | -181.2M | 594.37M | -196.8M | -843.2M | -1.56B | -117.3M | -456.7M | -196.4M | -787.8M | 536.5M | 51.6M | -206.4M | -512.7M | 974.1M | -278.3M | 24.4M | -616.8M | 779.2M | -287.8M | -223.9M | -544.3M | 523.1M | -214.9M | -159.1M | -371M | 450.5M | -182.9M | 57.6M | -268M | |
| -206.2M | -18.7M | 46.9M | 331M | 347.2M | 302.4M | 132.5M | -356.7M | -113.2M | -43.52M | -1.21B | 168.2M | -30.3M | 14.5M | -97M | 39.9M | -800K | 270.7M | 85.1M | 151.2M | -166.7M | -69.7M | 99M | -22.5M | -122.7M | 382M | 101.3M | 800K | -98.8M | 23.9M | 176.9M | 22.6M | -269.2M | 26.1M | 77.5M | 65.3M | -113.8M | |
| n/a | n/a | n/a | n/a | n/a | -424.3M | -18.7M | -11.3M | n/a | -271.7K | -14.2M | -26.3M | n/a | -386.9M | 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 | n/a | n/a | n/a | |
| -469M | 343.7M | -28M | 416.2M | -657.5M | 1B | 155.6M | 278.9M | -181.2M | 592.7M | -196.8M | -843.2M | -1.56B | -117.3M | -456.7M | -196.4M | -787.8M | 536.5M | 51.6M | -206.4M | -512.7M | 974.1M | -278.3M | 24.4M | -616.8M | 779.2M | -287.8M | -223.9M | -544.3M | 523.1M | -214.9M | -159.1M | -371M | 450.5M | -182.9M | 57.6M | -268M | |
| -420M | 679.1M | 285.8M | 573M | -431M | 769.3M | 443.9M | 264.4M | -286.3M | 651.1M | -425.6M | -443.9M | -1.24B | 371.9M | 4.6M | 444.4M | -157.8M | 1.42B | 677.2M | 328.2M | -405.2M | 1.24B | 192.7M | 501M | -431.3M | 1.22B | 191.5M | 198M | -349.4M | 950.8M | 356.9M | 256.5M | -145.6M | 835.2M | 246.7M | 496.4M | -93.1M | |
| -65M | -114.5M | -86.5M | -87.2M | -65.7M | -122.3M | -79.9M | -68.3M | -68.2M | -130.5M | -114.4M | -145.7M | -139.8M | -196.6M | -129.1M | -105.1M | -88.3M | -138.6M | -62.1M | -64.5M | -82.9M | -141.2M | -96.7M | -97.2M | -89.6M | -164.7M | -109.4M | -111.7M | -106.3M | -164.5M | -91M | -122.2M | -64.7M | -125.3M | -78.1M | -78.7M | -64.9M | |
| n/a | n/a | n/a | 732.1M | 3.5M | 2M | 3.6M | -6.3M | 2.9M | 200K | 4.12B | -9.1M | -36.5M | -2.03B | -9.3M | -1.3M | -200K | 35.3M | 1.4M | 400K | -1.3B | -3.3M | -6.2M | 76.9M | -676.2M | -2.7M | -16.2M | -507.3M | -1.4M | -7.4M | -152M | 5.8M | -1.69B | 24M | -38.3M | -8M | -13M | |
| n/a | n/a | n/a | n/a | n/a | 1.7M | -100K | -1.2M | n/a | 12.2M | -2.9M | -9.2M | -100K | -2.1M | -4.8M | -4M | -59.6M | -4.1M | -1M | -7.1M | -6.5M | -2M | -4.9M | -8.3M | -245.4M | n/a | -5.1M | 111.7M | -17.5M | 8.3M | -27.9M | -24.4M | 64.7M | 125.3M | 78.1M | 78.7M | -2.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | 6.3M | n/a | 10.6M | 1.7M | 4.2M | 4.7M | n/a | 129.1M | 105.1M | 88.3M | 138.6M | 62.1M | 16.6M | 24.4M | -7.2M | 11.3M | 97.2M | 3.9M | n/a | 109.4M | 37.8M | 106.3M | 8.3M | 91M | 122.2M | 20.7M | 41.4M | 57.8M | 7.9M | 64.9M | |
| 7.3M | 7.9M | 1.1M | 4.5M | -1M | -2.3M | 100K | 1.2M | -2.9M | -21M | 10.1M | 5.5M | 8.3M | 1.3M | -129.1M | -105.1M | -88.1M | -126.1M | -62.1M | -2.2M | -24.4M | 102.1M | -11.3M | -100.8M | -241.5M | 10.5M | -109.4M | -118M | -106.3M | -8.3M | -91M | -122.2M | -49.2M | -149.3M | -78.1M | -70.7M | -51.9M | |
| -57.7M | -106.6M | -85.4M | 649.4M | -63.2M | -120.9M | -79.9M | -68.3M | -68.2M | -128.5M | 4.01B | -154.3M | -163.4M | -2.22B | -143.2M | -110.4M | -147.9M | -94.9M | -61.7M | -54.6M | -1.39B | -51.6M | -107.8M | -32.2M | -1.01B | -156.9M | -130.7M | -587.5M | -125.2M | -163.6M | -270.9M | -140.8M | -1.72B | -83.9M | -58.6M | -70.8M | -67.3M | |
| 636.2M | -364.6M | -121.5M | -1.25B | 674.9M | -450.4M | -267M | -43.3M | 461.3M | -466.1M | -3.26B | 744.4M | 3.84B | 2.07B | 149.6M | 1.8M | -700K | -463.9M | -712.9M | -984.6M | 2.84B | -1.89B | 28.6M | -331.3M | 1.52B | -999.4M | 309.5M | 753.6M | 382M | -575.9M | -64.4M | -593.1M | 1.16B | -90.5M | -255.9M | -132.9M | 481.2M | |
| -11.7M | n/a | n/a | 6.3M | -6.3M | -9.3M | -1.2M | -800K | -4.8M | -754.3M | -4.6M | -1.1M | -2.31B | -14.2M | -2.8M | -752.4M | -14.9M | -15M | -1.9M | -300K | -9M | -15.6M | -2.7M | -1.1M | -8.1M | -12.6M | -301.8M | -201.3M | -11.4M | -12.5M | -600K | -2.1M | -13.5M | -11.4M | -600K | -700K | -361.4M | |
| -124.5M | -124M | -123.6M | -121.8M | -121.8M | -121.8M | -121.3M | -119.7M | -119.8M | -125.8M | -115.5M | -114M | -116.3M | -127.1M | -126M | -121.1M | -119.5M | -120.2M | -119M | -105.8M | -105.6M | -104.4M | -102.3M | -97.7M | -97.6M | -98.4M | -97.4M | -94.2M | -94.9M | -95M | -94.7M | -86.5M | -86.7M | -87M | -84.5M | -79.8M | -79.6M | |
| -700K | -14.3M | 10.8M | -600K | -2M | -2.7M | -2.6M | -16M | -15.6M | -19.6M | -24.5M | -27M | 1.4M | -95.2M | -20.7M | -17.9M | -24M | -111.7M | -18.9M | -57.5M | -293.1M | -22.3M | -2.4M | -14.2M | -13.1M | -32.7M | -18.1M | -10.1M | -72.9M | -5.9M | -16.8M | -26.4M | -1M | -152.1M | -3.5M | 23.8M | -4.2M | |
| 502M | -502.9M | -234.3M | -1.37B | 548.6M | -576.7M | -407.8M | -190.9M | 340.3M | -596.2M | -3.4B | 608.2M | 1.43B | 1.86B | 8M | -851.7M | -95M | -655.5M | -812.3M | -393.7M | 2.5B | -1.22B | -60M | -429.9M | 1.41B | -1.12B | -101.3M | 457.5M | 214.8M | -632.5M | -164.5M | 24.7M | 1.07B | 38.6M | -328.1M | -177.1M | 30.1M | |
| 55.8M | -8.1M | -19.8M | -157.4M | 24.1M | 102.5M | -43.8M | 5.2M | -14.2M | -9.7M | 106.5M | -12.4M | 25.7M | -8.6M | -146.1M | -509.2M | -439.6M | 702.2M | -180.5M | -121.7M | 683.7M | -9.8M | -500K | 39.1M | -25.6M | -57.3M | -34.7M | -19.8M | -231.9M | 154.2M | -56.2M | 161.5M | -753.8M | 711M | -147.4M | 216M | -113.2M | |
| -485M | 564.6M | 199.3M | 485.8M | -496.7M | 647M | 364M | 196.1M | -354.5M | 520.6M | -540M | -589.6M | -1.38B | 175.3M | -124.5M | 339.3M | -246.1M | 1.28B | 615.1M | 263.7M | -488.1M | 1.1B | 96M | 403.8M | -520.9M | 1.06B | 82.1M | 86.3M | -455.7M | 786.3M | 265.9M | 134.3M | -210.3M | 709.9M | 168.6M | 417.7M | -158M |