Stanley Black & Decker, Inc. (0L9E.L)
USD 80.51
(-2.84%)
USD 80.51
(-2.84%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | -1.45 Billion | 663.1 Million | 2.02 Billion | 1.5 Billion | 1.26 Billion |
| Net Income | -310.5 Million | 171.3 Million | 1.55 Billion | 1.18 Billion | 955.9 Million | 605.2 Million |
| Depreciation & Amortization | 576 Million | 572.2 Million | 577.1 Million | 578.1 Million | 560.2 Million | 506.5 Million |
| Deferred income taxes | -424.3 Million | -271.7 Million | -386.9 Million | -241.7 Million | -17.9 Million | 191.1 Million |
| Stock-based compensation | 155.4 Million | 151.8 Million | 177.4 Million | 112.1 Million | 88.8 Million | 76.5 Million |
| Change in working capital | 774.7 Million | -2.07 Billion | -1.41 Billion | 175.8 Million | -122.1 Million | -167.5 Million |
| Other non-cash items | -4.3 Million | 2.96 Billion | 2.98 Billion | 1.61 Billion | 1.14 Billion | 1.37 Billion |
| Investing Cash Flow | -327.7 Million | 3.57 Billion | -2.62 Billion | -1.57 Billion | -1.2 Billion | -989.1 Million |
| Investments in PPE | -338.7 Million | -530.4 Million | -519.1 Million | -348.1 Million | -424.7 Million | -492.1 Million |
| Acquisitions | 9.4 Million | 4.11 Billion | -2.03 Billion | -1.24 Billion | -508.7 Million | -482.4 Million |
| Investment purchases | - | - | -55.1 Million | -18.7 Million | -260.6 Million | - |
| Sales/Maturities of investments | - | 10.6 Million | - | 41 Million | 8 Million | 25.7 Million |
| Other Investing Activities | 11 Million | -24.5 Million | -19.5 Million | -5.9 Million | -22.6 Million | -40.3 Million |
| Financing Cash Flow | -816 Million | -1.97 Billion | 918.7 Million | 615.9 Million | -292.5 Million | -561.6 Million |
| Debt repayment | -745.3 Million | -854.5 Million | -2.22 Billion | -725.6 Million | -671.9 Million | -445.7 Million |
| Dividends payments | -482.6 Million | -471.6 Million | -493.7 Million | -450.6 Million | -402 Million | -384.9 Million |
| Common Stock Repurchased | -16.1 Million | -3.07 Billion | -784.3 Million | -26.2 Million | -27.5 Million | -527.1 Million |
| Common Stock Issuance | 19 Million | 749.3 Million | 92 Million | 837.2 Million | 840.7 Million | -1.8 Million |
| Other Financing Activities | -1.06 Billion | -30.3 Million | -118.4 Million | -470.1 Million | -31.8 Million | -93.5 Million |
| Accounts receivables | -117 Million | 109 Million | -280.6 Million | -39.6 Million | 137.8 Million | -48.8 Million |
| Accounts payables | -23 Million | -991.4 Million | 758.3 Million | 310.4 Million | -169.1 Million | 211 Million |
| Inventory | 906.6 Million | -792.4 Million | -1.97 Billion | -401.5 Million | 137.7 Million | -401.6 Million |
| Other working capital | -14.9 Million | -400.4 Million | 78 Million | 306.5 Million | -228.5 Million | 71.9 Million |
| Cash at beginning of period | 404.9 Million | 149.7 Million | 1.25 Billion | 314.6 Million | 311.4 Million | 655.1 Million |
| Cash at end of period | 454.6 Million | 404.9 Million | 149.7 Million | 1.25 Billion | 314.6 Million | 311.4 Million |
| Capital Expenditure | -338.7 Million | -530.4 Million | -519.1 Million | -348.1 Million | -424.7 Million | -492.1 Million |
| Effect of forex changes on cash | 2.1 Million | -31.9 Million | -61.5 Million | 22.8 Million | -1.4 Million | -53.9 Million |
| Net cash flow / Change in cash | 49.7 Million | 255.2 Million | -1.1 Billion | 944.6 Million | 3.2 Million | -343.7 Million |
| Free Cash Flow | 852.6 Million | -1.98 Billion | 144 Million | 1.67 Billion | 1.08 Billion | 768.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.1 Million | -11.2 Million | 19.5 Million | -281.7 Million | -276.1 Million | 4.7 Million |
| Depreciation & Amortization | 154.7 Million | 155 Million | 140.2 Million | 625.1 Million | 148.4 Million | 151.1 Million |
| Deferred income taxes | - | - | - | -424.3 Million | -424.3 Million | -320.9 Million |
| Stock-based compensation | - | 23.4 Million | 41.3 Million | 155.4 Million | 89.9 Million | 18.7 Million |
| Change in working capital | -28 Million | 416.2 Million | -657.5 Million | 754.1 Million | 1 Billion | 145.4 Million |
| Other non-cash items | 68 Million | -10.4 Million | 347.2 Million | 1 Billion | 617.5 Million | 444.9 Million |
| Investing Cash Flow | -85.4 Million | 649.4 Million | -63.2 Million | -327.7 Million | -120.9 Million | -76.4 Million |
| Investments in PPE | -86.5 Million | -87.2 Million | -65.7 Million | -338.7 Million | -122.3 Million | -79.9 Million |
| Acquisitions | - | 732.1 Million | 3.5 Million | 9.4 Million | 2 Million | 3.6 Million |
| Investment purchases | - | - | - | - | 1.7 Million | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -3.5 Million |
| Other Investing Activities | 1.1 Million | 736.6 Million | -1 Million | 1.6 Million | -2.3 Million | 3.5 Million |
| Financing Cash Flow | -234.3 Million | -1.36 Billion | 548.6 Million | -816 Million | -576.7 Million | -387.7 Million |
| Debt repayment | -121.5 Million | -1.24 Billion | -674.9 Million | -299.4 Million | -450.4 Million | -267 Million |
| Dividends payments | -123.6 Million | -121.8 Million | -121.8 Million | -482.6 Million | -121.8 Million | -121.3 Million |
| Common Stock Repurchased | - | 6.3 Million | -6.3 Million | -16.1 Million | -9.3 Million | -1.2 Million |
| Common Stock Issuance | - | -3.8 Million | 3.8 Million | 19 Million | 7.5 Million | 4.4 Million |
| Other Financing Activities | 10.8 Million | -1.24 Billion | -2 Million | -36.9 Million | -2.7 Million | -2.6 Million |
| Accounts receivables | - | - | - | -117 Million | -117 Million | - |
| Accounts payables | - | - | - | -23 Million | -48.6 Million | - |
| Inventory | - | - | - | 906.6 Million | 906.6 Million | - |
| Other working capital | -28 Million | 416.2 Million | -657.5 Million | -12.5 Million | 259.6 Million | 145.4 Million |
| Cash at beginning of period | 320.7 Million | 481.4 Million | 454 Million | 404.9 Million | 352.1 Million | 395.9 Million |
| Cash at end of period | 300.9 Million | 320.7 Million | 478.1 Million | 454 Million | 454 Million | 352.1 Million |
| Capital Expenditure | -86.5 Million | -87.2 Million | -65.7 Million | -338.7 Million | -122.3 Million | -79.9 Million |
| Effect of forex changes on cash | - | -15 Million | -27.6 Million | 2.1 Million | 30.8 Million | -23.6 Million |
| Net cash flow / Change in cash | -19.8 Million | -160.7 Million | 24.1 Million | 49.1 Million | 101.9 Million | -43.8 Million |
| Free Cash Flow | 199.3 Million | 485.8 Million | -496.7 Million | 852.6 Million | 647 Million | 364 Million |
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