Stanley Black & Decker, Inc.
SWK · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $294 | -$311 | $1,063 | $1,688 |
| Dep. & Amort. | $590 | $625 | $572 | $577 |
| Deferred Tax | -$227 | -$424 | -$272 | -$387 |
| Stock-Based Comp. | $105 | $84 | $91 | $118 |
| Change in WC | $74 | $754 | -$2,075 | -$1,415 |
| Other Non-Cash | $271 | $463 | -$838 | $82 |
| Operating Cash Flow | $1,107 | $1,191 | -$1,460 | $663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$339 | -$530 | -$519 |
| Net Acquisitions | $0 | $0 | $4,075 | -$2,039 |
| Inv. Purchases | $0 | $0 | $0 | -$71 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $0 |
| Other Inv. Act. | $394 | $11 | $17 | $4 |
| Investing Cash Flow | $394 | -$328 | $3,573 | -$2,624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,057 | -$299 | $855 | $2,223 |
| Stock Issued | $25 | $19 | $39 | $131 |
| Stock Repurch. | -$18 | -$16 | -$2,323 | -$34 |
| Dividends Paid | -$491 | -$483 | -$472 | -$494 |
| Other Fin. Act. | -$16 | -$37 | -$70 | -$908 |
| Financing Cash Flow | -$1,557 | -$816 | -$1,971 | $919 |
| Forex Effect | -$106 | $2 | -$32 | -$62 |
| Net Chg. in Cash | -$162 | $50 | $110 | -$1,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $455 | $405 | $295 | $1,398 |
| End Cash | $293 | $455 | $405 | $295 |
| Free Cash Flow | $753 | $853 | -$1,990 | $144 |