Stanley Black & Decker, Inc.
NYSE:SWK
86.14 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -281.7 | 1,062.7 | 1,687.5 | 1,234.7 | 958 | 645.9 | 1,225.6 | 964.9 | 882.1 | 761.4 | 489.3 | 883 | 691.2 | 619.3 | 198.2 | 313.3 | 336.6 | 289.5 | 269.6 | 366.9 | 107.9 | 185 | 158.3 | 194.4 | 150 | 137.8 | -41.9 | 96.9 | 59.1 | 125.3 | 92.6 | 98.1 | 95.1 | 106.6 | 117.7 |
| Depreciation & Amortization
| 625.1 | 572.2 | 577.1 | 578.1 | 560.2 | 506.5 | 460.7 | 408 | 414 | 449.8 | 441.3 | 445.3 | 410.1 | 334.8 | 348.7 | 183 | 162.2 | 121.2 | 96.5 | 95 | 86.5 | 71.2 | 82.9 | 83.3 | 85.6 | 79.7 | 72.4 | 74.7 | 81.2 | 81.8 | 80.7 | 78.5 | 74.9 | 74.3 | 69.8 |
| Deferred Income Tax
| -424.3 | -271.7 | -386.9 | -241.7 | -17.9 | 191.1 | -103 | -25.7 | -1.3 | 37.1 | -134.8 | -48.6 | -73.4 | -85.1 | 209.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 83.8 | 90.7 | 118.3 | 109.1 | 88.8 | 76.5 | 78.7 | 81.2 | 67.9 | 57.1 | 66.4 | 89.7 | 68.9 | 85.1 | 85.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 754.1 | -1,704.7 | -1,490.8 | -131 | 114.9 | -237.9 | -261.1 | 57.2 | -98 | -9.8 | 12.4 | 52.5 | 134.1 | 135.1 | -64.6 | 122.7 | -16.1 | -34.4 | -54 | 42.2 | 142.6 | -7.2 | -109.3 | -83.7 | -49.7 | -193.8 | -9.9 | 2 | -80 | -96.9 | -12.3 | 18.2 | 0.5 | 26.6 | -7.8 |
| Accounts Receivables
| -117 | 109 | -280.6 | -39.6 | 137.8 | -48.8 | -200.6 | -69.4 | -41.3 | 81.6 | 11.3 | -55.2 | 10.1 | 22.5 | 22.5 | 129.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 906.6 | -792.4 | -1,970.4 | -401.5 | 137.7 | -401.6 | -303 | -23.9 | -54.7 | -175.9 | -101.9 | 11.4 | -90.2 | 35.3 | 35.3 | 26.5 | 47.4 | -62.7 | -19.3 | -43.5 | 24.1 | -8.4 | -14.6 | -29.2 | -12.5 | -78 | 8.6 | -10.5 | -4.5 | -69.8 | -15.5 | -6.6 | 0.5 | 12.6 | -9.3 |
| Accounts Payables
| -23 | -991.4 | 758.3 | 310.4 | -169.1 | 211 | 240.4 | 159.7 | -9.7 | 71.7 | 105 | 109.1 | 214.2 | 77.3 | 77.3 | -32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.5 | -29.9 | 1.9 | -0.3 | 8.5 | 1.5 | 2.1 | -9.2 | 7.7 | 12.8 | -2 | -12.8 | -206.1 | -231.7 | -199.7 | -84.6 | -63.5 | 28.3 | -34.7 | 85.7 | 118.5 | 1.2 | -94.7 | -54.5 | -37.2 | -115.8 | -18.5 | 12.5 | -75.5 | -27.1 | 3.2 | 24.8 | 0 | 14 | 1.5 |
| Other Non Cash Items
| 434.3 | -1,208.7 | 157.9 | 472.9 | -198.3 | 78.8 | 17.7 | -0.4 | -82.4 | -14 | -6.6 | -455.7 | -232 | 31.7 | -38 | -58.9 | 61.4 | 62.8 | 50.2 | -132.6 | 127.3 | 36.1 | 89.7 | 42.2 | 36.4 | 32.5 | 220.6 | 86.3 | 117.8 | 18.3 | -14.5 | -9.8 | 9.5 | 0.5 | 2.6 |
| Operating Cash Flow
| 1,191.3 | -1,459.5 | 663.1 | 2,022.1 | 1,505.7 | 1,260.9 | 1,418.6 | 1,485.2 | 1,182.3 | 1,281.6 | 868 | 966.2 | 998.9 | 1,120.9 | 739.3 | 560.1 | 544.1 | 439.1 | 362.3 | 371.5 | 464.3 | 285.1 | 221.6 | 236.2 | 222.3 | 56.2 | 241.2 | 259.9 | 178.1 | 128.5 | 146.5 | 185 | 180 | 208 | 182.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -338.7 | -530.4 | -519.1 | -348.1 | -424.7 | -492.1 | -442.4 | -347 | -311.4 | -291 | -365.6 | -386 | -302.1 | -185.5 | -185.5 | -140.8 | -86.9 | -80.5 | -53.3 | -54.8 | -39.4 | -37.2 | -55.7 | -59.8 | -77.9 | -156.8 | -73.3 | -78.7 | -66.5 | -66.4 | -69.7 | -170.9 | -115.8 | -78.2 | -118.2 |
| Acquisitions Net
| 9.4 | 4,075.2 | -2,038.5 | -1,265.3 | -608.8 | -527.6 | -1,844.2 | -59.3 | -51.1 | 8.3 | -836.4 | 562.9 | -1,123 | -539.3 | 399.1 | -370.4 | -642.5 | -570.9 | -286.6 | -301.2 | -22.3 | -355.9 | -79.3 | 0 | 0 | 0 | -81.5 | -5.3 | -3.3 | -5.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -70.5 | -18.7 | -260.6 | 492.1 | -23.3 | 347 | 311.4 | -61.4 | 365.6 | 0 | -36 | -29 | -29 | -94.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10.6 | 519.1 | 41 | 8 | 25.7 | 442.4 | 104.7 | 137.7 | 291 | 3.6 | 0 | 302.1 | 74 | -165.4 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.6 | 41.7 | -510.7 | 19.9 | 92.1 | -492.1 | -442.4 | -347 | -311.4 | -291 | -369.2 | 15.4 | -266.1 | -45 | 250.4 | 122.1 | 12.5 | 25.1 | -43.6 | 219.1 | 9.7 | -2.4 | -34.8 | -10.2 | 10 | 5.7 | 29.4 | 22.2 | -15.5 | 1.3 | 19 | 32.8 | 6.7 | 13.3 | 34.1 |
| Investing Cash Flow
| -327.7 | 3,597.1 | -2,619.7 | -1,571.2 | -1,194 | -994 | -2,309.9 | -301.6 | -224.8 | -344.1 | -1,202 | 176.9 | -1,425.1 | -724.8 | 269.6 | -464.6 | -716.9 | -626.3 | -383.5 | -136.9 | -52 | -395.5 | -169.8 | -70 | -67.9 | -151.1 | -125.4 | -61.8 | -85.3 | -70.2 | -50.7 | -138.1 | -109.1 | -64.9 | -84.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -299.4 | 854.5 | 2,223.1 | 676.9 | -671.9 | 445.7 | -79.5 | 1.9 | 1.2 | -437.6 | 770.4 | -8.8 | -181.6 | 230.4 | -184.4 | 131.3 | 494.6 | -70.6 | 473.5 | -133.4 | -155.6 | 198.2 | 43.3 | 27 | -96.5 | 147.6 | 70.7 | -96.3 | -2.6 | 38 | -33 | 55.5 | -198.6 | -6.2 | -28.3 |
| Common Stock Issued
| 19 | 749.3 | 131.4 | 147 | 146 | 38.5 | 90.8 | 418.5 | 779 | 71.3 | 154.6 | 126.4 | 119.6 | 396.1 | 61.2 | 19.1 | 96.5 | 64.4 | 38.7 | 27.7 | 4.3 | 17.4 | 25.4 | 8.9 | 10 | 21.9 | 40.5 | 36.5 | 5.7 | 4.2 | 4.6 | 3.6 | 184.6 | 3.3 | 100.5 |
| Common Stock Repurchased
| -16.1 | -3,073 | -784.3 | -26.2 | -27.5 | -527.1 | -28.7 | -374.1 | -649.8 | -28.2 | -39.2 | -1,073.9 | -11.1 | -4.9 | -17.8 | -103.3 | -206.9 | -201.6 | 0 | 0 | 0 | 0 | -11 | -108.6 | -21.4 | -42 | -83 | -65.7 | -13.2 | -16.3 | -42.3 | -25 | -37.2 | -64.8 | -107.1 |
| Dividends Paid
| -482.6 | -471.6 | -493.7 | -450.6 | -402 | -384.9 | -362.9 | -330.9 | -319.9 | -321.3 | -312.7 | -304 | -275.9 | -201.6 | -201.6 | -99 | -99.8 | -96.1 | -94.9 | -89.4 | -86.1 | -85.6 | -80.5 | -78.3 | -77.5 | -73.9 | -68.6 | -67.6 | -75.2 | -61.5 | -60.5 | -57.5 | -52.3 | -35.5 | -44.4 |
| Other Financing Activities
| -36.9 | -69.7 | -907.8 | 268.8 | 662.9 | -133.8 | 675.5 | -148.5 | -70.6 | -50.4 | -417.6 | -77.1 | -22.8 | -106.4 | -4.4 | 3.7 | -73.8 | 5.9 | 0 | -1.3 | -101.3 | -15 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -816 | -1,995.6 | 914.6 | 610 | -307.1 | -556.7 | 316 | -415.5 | -855.8 | -790 | 114.2 | -1,334 | -409.7 | 1,330.2 | 313.6 | -588.9 | 210.6 | -298 | 417.3 | -196.4 | -338.7 | 115 | -22.8 | -151 | -171.5 | 53.6 | -40.4 | -193.1 | -85.3 | -35.6 | -131.2 | -23.4 | -103.5 | -103.2 | -79.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.1 | -31.9 | -61.5 | 22.8 | -1.4 | -53.9 | 81 | -101.7 | -132.9 | -147.1 | -44.9 | -2.4 | 1.3 | 22.2 | 22.2 | -32.6 | 26 | 4 | 11.7 | 7.4 | 9.1 | 1.9 | -7.4 | -9.6 | -5 | -0.8 | -7.2 | 3.6 | -1.4 | 2.9 | -2 | -0.7 | -3.8 | -0.6 | -98.2 |
| Net Change In Cash
| 49.7 | 110.1 | -1,103.5 | 1,083.7 | 3.2 | -343.7 | -494.3 | 666.4 | -31.2 | 0.4 | -219.8 | -190.9 | -835.9 | 1,726.3 | 1,344.7 | -28.8 | 63.8 | -481.2 | 407.8 | 45.6 | 82.7 | 6.5 | 21.6 | 5.6 | -22.1 | -42.1 | 68.2 | 8.6 | 6.1 | 25.6 | -37.4 | 22.8 | -36.4 | 39.3 | -79.3 |
| Cash At End Of Period
| 454.6 | 404.9 | 294.8 | 1,398.3 | 314.6 | 311.4 | 637.5 | 1,131.8 | 465.4 | 496.6 | 496.2 | 716 | 906.9 | 2,127 | 1,745.4 | 211.6 | 240.4 | 176.6 | 657.8 | 250 | 204.4 | 121.7 | 115.2 | 93.6 | 88 | 110.1 | 152.2 | 84 | 75.4 | 69.3 | 43.7 | 81.1 | 58.3 | 94.7 | -42.7 |