SWK — Stanley Black & Decker Cashflow Statement

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Annual cashflow statement for Stanley Black & Decker, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,235	1,599	170	-311	294
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	275	289	145	547	376
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	176	-1,415	-2,075	754	74.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	2,022	663	-1,460	1,191	1,107
Capital Expenditures	-348	-519	-530	-339	-354
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,229	-2,105	4,103	11	748
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,577	-2,624	3,573	-328	394
Financing Cash Flow Items	-481	-158	-69.7	-36.9	-15.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	616	919	-1,971	-816	-1,557
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,084	-1,104	110	49.7	-162