Stanley Black & Decker Cash Flow Statement 2009-2025 | SWK

Net Income/Loss

$294.3

$-310.5

$1,062.7

$1,687.5

$1,154.8

$956.4

$605.8

$1,226.9

$967.6

$883.7

Total Depreciation And Amortization - Cash Flow

$589.5

$625.1

$572.2

$577.1

$578.1

$560.2

$506.5

$503.9

$408

$414

Other Non-Cash Items

$148.7

$122.6

$-1,019.2

$-186.8

$113.4

$111.2

$316.1

$-247.7

$118.7

$124.7

Total Non-Cash Items

$738.2

$747.7

$-447

$390.3

$691.5

$671.4

$822.6

$256.2

$526.7

$538.7

Change In Accounts Receivable

$58.2

$-117

$109

$-280.6

$-39.6

$137.8

$-48.8

$-905.6

$-410.3

$-53.9

Change In Inventories

$93

$906.6

$-792.4

$-1,970.4

$-401.5

$137.7

$-401.6

$-303

$-23.9

$-54.7

Change In Accounts Payable

$173.3

$-23

$-991.4

$758.3

$310.4

$-169.1

$211

$240.4

$159.7

$-9.7

Change In Assets/Liabilities

$-19.6

$13.1

$-224.1

$-366

$-75.2

$-352.1

$1.8

$30.3

$-41.2

$-62.8

Total Change In Assets/Liabilities

$74.4

$754.1

$-2,075.2

$-1,414.7

$175.8

$-122.1

$-167.5

$-814.6

$-308.8

$-240.1

Cash Flow From Operating Activities

$1,106.9

$1,191.3

$-1,459.5

$663.1

$2,022.1

$1,505.7

$1,260.9

$668.5

$1,185.5

$1,182.3

Net Change In Property, Plant, And Equipment

$-339.1

$-323.6

$-488.7

$-510.7

$-328.2

$-324.6

$-446.9

$-392.2

$-336.4

$-282.3

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$735.6

$-5.7

$4,075.2

$-2,038.5

$-1,265.3

$-608.8

$-527.6

$-1,826.6

$-35.3

$-17.6

Net Change In Short-term Investments

$-260.6

$-21.7

$-17.9

Net Change In Long-Term Investments

Net Change In Investments - Total

$-260.6

$-21.7

$-17.9

Investing Activities - Other

$-2.3

$1.6

$-13.9

$-74.6

$16.4

$-14.6

$7.1

$669.9

$432.8

$94.9

Cash Flow From Investing Activities

$394.2

$-327.7

$3,572.6

$-2,623.8

$-1,577.1

$-1,208.6

$-989.1

$-1,566.8

$61.1

$-205

Net Long-Term Debt

$745.3

$992.6

$-1.5

$-1,154.3

$-653.8

$12.5

$-2.8

Net Current Debt

$-1,056.9

$-1,044.7

$-138.1

$2,224.6

$-342.6

$-18.1

$433.2

$-76.7

$1.9

$1.2

Debt Issuance/Retirement Net - Total

$-1,056.9

$-299.4

$854.5

$2,223.1

$-1,496.9

$-671.9

$445.7

$-79.5

$1.9

$1.2

Net Common Equity Issued/Repurchased

$7.1

$2.9

$-2,284.3

$97.1

$120.8

$118.5

$-488.6

$62.1

$44.4

$-486.3

Net Total Equity Issued/Repurchased

$7.1

$2.9

$-2,284.3

$-652.9

$870.8

$853.5

$-488.6

$788.1

$44.4

$-486.3

Total Common And Preferred Stock Dividends Paid

$-491.2

$-482.6

$-471.6

$-493.7

$-450.6

$-402

$-384.9

$-362.9

$-330.9

$-319.9

Financial Activities - Other

$-15.7

$-36.9

$-69.7

$-157.8

$1,692.6

$-72.1

$-133.8

$-50.5

$-148.5

$-70.6

Cash Flow From Financial Activities

$-1,556.7

$-816

$-1,971.1

$918.7

$615.9

$-292.5

$-561.6

$295.2

$-433.1

$-875.6

Net Cash Flow

$-161.8

$49.7

$110.1

$-1,103.5

$1,083.7

$3.2

$-343.7

$-522.1

$711.8

$-31.2

Stock-Based Compensation

$105.4

$83.8

$90.7

$118.3

$109.1

$88.8

$76.5

$78.7

$81.2

$67.9

Common Stock Dividends Paid

$-491.2

$-482.6

$-465.8

$-474.8

$-431.8

$-402

$-384.9

$-362.9

$-330.9

$-319.9