SWK — Stanley Black & Decker Cashflow Statement
0.000.00%
Last trade - 00:00
- $13.74bn
- $20.47bn
- $15.78bn
- 49
- 52
- 86
- 66
2019 December 28th | 2021 January 2nd | 2022 January 1st | 2022 December 31st | 2023 December 30th | |
---|---|---|---|---|---|
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 | 958 | 1,235 | 1,599 | 170 | -311 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 128 | 275 | 289 | 145 | 547 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -122 | 176 | -1,415 | -2,075 | 754 |
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 | 1,506 | 2,022 | 663 | -1,460 | 1,191 |
Capital Expenditures | -425 | -348 | -519 | -530 | -339 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -784 | -1,229 | -2,105 | 4,103 | 11 |
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 | -1,209 | -1,577 | -2,624 | 3,573 | -328 |
Financing Cash Flow Items | -52.9 | -481 | -158 | -69.7 | -36.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -293 | 616 | 919 | -1,971 | -816 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.2 | 1,084 | -1,104 | 110 | 49.7 |