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SWK Stanley Black & Decker

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  • 89.710
  • +0.880+0.99%
Close Apr 26 16:00 ET
  • 89.500
  • -0.210-0.23%
Post 19:47 ET
13.80BMarket Cap-43338P/E (TTM)

Stanley Black & Decker Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
181.62%1.19B
18.15%769.3M
204.30%443.9M
159.56%264.4M
76.93%-286.3M
-320.10%-1.46B
75.07%651.1M
-9,352.17%-425.6M
-199.89%-443.9M
-1.24B
Net income from continuing operations
-129.22%-310.5M
-576.44%-304.4M
-99.44%4.7M
101.82%177M
-207.07%-187.8M
-37.03%1.06B
-113.72%-45M
103.96%844.6M
-80.87%87.7M
--175.4M
Operating gains losses
28.57%10.8M
--3.2M
----
----
--7.6M
109.72%8.4M
--0
187.76%8.6M
88.89%-200K
----
Depreciation and amortization
9.25%625.1M
0.88%148.4M
9.49%151.1M
14.64%164.4M
12.18%161.2M
-0.85%572.2M
0.41%147.1M
-4.30%138M
0.70%143.4M
--143.7M
Deferred tax
-56.16%-424.3M
----
----
----
----
29.78%-271.7M
----
----
----
----
Other non cash items
116.15%168.8M
-4.00%168M
----
--800K
----
-799.00%-1.05B
--175M
---1.22B
----
----
Change In working capital
136.34%754.1M
67.94%1B
168.91%145.4M
89.66%-89.9M
81.01%-302M
-46.69%-2.08B
730.96%595.8M
61.21%-211M
-462.06%-869.5M
---1.59B
-Change in receivables
-207.34%-117M
----
----
----
----
138.85%109M
----
----
----
----
-Change in inventory
214.41%906.6M
----
----
----
----
59.78%-792.4M
----
----
----
----
-Change in payables and accrued expense
95.84%-48.6M
----
----
----
----
-197.12%-1.17B
----
----
----
----
-Change in other current assets
82.10%-60.1M
----
----
----
----
44.57%-335.7M
----
----
----
----
-Change in other current liabilities
-34.83%113M
----
----
----
----
-37.56%173.4M
----
----
----
----
-Change in other working capital
35.60%-39.8M
-92.08%206.7M
168.91%145.4M
89.66%-89.9M
81.01%-302M
-62.20%-61.8M
80.16%2.61B
61.21%-211M
-462.06%-869.5M
---1.59B
Cash from discontinued investing activities
Operating cash flow
181.62%1.19B
18.15%769.3M
204.30%443.9M
159.56%264.4M
76.93%-286.3M
-320.10%-1.46B
75.07%651.1M
-9,352.17%-425.6M
-199.89%-443.9M
---1.24B
Investing cash flow
Cash flow from continuing investing activities
-109.17%-327.7M
2.97%-120.9M
-101.90%-76.4M
55.15%-69.2M
62.55%-61.2M
236.16%3.57B
94.40%-124.6M
2,907.62%4.01B
-41.82%-154.3M
-163.4M
Capital expenditure reported
36.14%-338.7M
6.28%-122.3M
30.16%-79.9M
53.12%-68.3M
51.22%-68.2M
-2.18%-530.4M
33.62%-130.5M
11.39%-114.4M
-38.63%-145.7M
---139.8M
Net business purchase and sale
-100.14%-5.7M
--0
--0
29.21%-6.3M
--0
299.91%4.08B
100.01%200K
44,405.38%4.12B
-584.62%-8.9M
---36.5M
Net investment purchase and sale
--0
-86.07%1.7M
91.67%-100K
76.00%-1.2M
--0
119.24%10.6M
-8.27%12.2M
75.00%-1.2M
-25.00%-5M
--4.7M
Net other investing changes
-2.91%16.7M
95.38%-300K
-64.36%3.6M
24.53%6.6M
-14.63%7M
254.95%17.2M
56.67%-6.5M
4,950.00%10.1M
231.25%5.3M
--8.2M
Cash from discontinued investing activities
Investing cash flow
-109.17%-327.7M
2.97%-120.9M
-101.90%-76.4M
55.15%-69.2M
62.55%-61.2M
236.16%3.57B
94.40%-124.6M
2,907.62%4.01B
-41.82%-154.3M
---163.4M
Financing cash flow
Cash flow from continuing financing activities
58.60%-816M
3.90%-576.7M
88.61%-387.7M
-128.90%-175.8M
-77.26%324.2M
-314.55%-1.97B
-132.28%-600.1M
-43,748.72%-3.4B
171.28%608.2M
1.43B
Net issuance payments of debt
-135.04%-299.4M
3.37%-450.4M
91.82%-267M
-105.82%-43.3M
-87.99%461.3M
-61.56%854.5M
-122.49%-466.1M
-2,281.42%-3.26B
41,255.56%744.4M
--3.84B
Net common stock issuance
100.13%2.9M
-115.79%-1.8M
366.67%3.2M
-33.33%3.2M
99.93%-1.7M
-2,452.52%-2.28B
25.27%11.4M
-124.49%-1.2M
-85.84%4.8M
---2.3B
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-2.33%-482.6M
3.18%-121.8M
-5.02%-121.3M
-5.00%-119.7M
-3.01%-119.8M
4.48%-471.6M
1.02%-125.8M
8.33%-115.5M
5.86%-114M
---116.3M
Net other financing activities
47.06%-36.9M
86.22%-2.7M
89.39%-2.6M
40.74%-16M
-1,214.29%-15.6M
55.83%-69.7M
79.41%-19.6M
-18.36%-24.5M
-50.84%-27M
--1.4M
Cash from discontinued financing activities
Financing cash flow
58.60%-816M
3.90%-576.7M
88.61%-387.7M
-128.90%-175.8M
-77.26%324.2M
-314.55%-1.97B
-132.28%-600.1M
-43,748.72%-3.4B
171.28%608.2M
--1.43B
Net cash flow
Beginning cash position
37.35%404.9M
-15.07%352.1M
28.50%395.9M
21.90%390.7M
37.35%404.9M
-78.92%294.8M
36.65%414.6M
-31.46%308.1M
-66.57%320.5M
--294.8M
Current changes in cash
-66.48%47.6M
197.42%71.7M
-110.94%-20.2M
94.00%19.4M
-211.48%-23.3M
113.63%142M
-1,151.43%-73.6M
241.42%184.7M
101.93%10M
--20.9M
Effect of exchange rate changes
106.58%2.1M
-51.80%30.8M
69.82%-23.6M
36.61%-14.2M
89.58%9.1M
48.13%-31.9M
509.62%63.9M
-404.52%-78.2M
-363.53%-22.4M
--4.8M
End cash Position
12.27%454.6M
12.27%454.6M
-15.07%352.1M
28.50%395.9M
21.90%390.7M
37.35%404.9M
37.35%404.9M
36.65%414.6M
-31.46%308.1M
--320.5M
Free cash flow
142.85%852.6M
24.28%647M
167.41%364M
133.26%196.1M
74.33%-354.5M
-1,481.88%-1.99B
196.98%520.6M
-333.73%-540M
-273.77%-589.6M
---1.38B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 181.62%1.19B18.15%769.3M204.30%443.9M159.56%264.4M76.93%-286.3M-320.10%-1.46B75.07%651.1M-9,352.17%-425.6M-199.89%-443.9M-1.24B
Net income from continuing operations -129.22%-310.5M-576.44%-304.4M-99.44%4.7M101.82%177M-207.07%-187.8M-37.03%1.06B-113.72%-45M103.96%844.6M-80.87%87.7M--175.4M
Operating gains losses 28.57%10.8M--3.2M----------7.6M109.72%8.4M--0187.76%8.6M88.89%-200K----
Depreciation and amortization 9.25%625.1M0.88%148.4M9.49%151.1M14.64%164.4M12.18%161.2M-0.85%572.2M0.41%147.1M-4.30%138M0.70%143.4M--143.7M
Deferred tax -56.16%-424.3M----------------29.78%-271.7M----------------
Other non cash items 116.15%168.8M-4.00%168M------800K-----799.00%-1.05B--175M---1.22B--------
Change In working capital 136.34%754.1M67.94%1B168.91%145.4M89.66%-89.9M81.01%-302M-46.69%-2.08B730.96%595.8M61.21%-211M-462.06%-869.5M---1.59B
-Change in receivables -207.34%-117M----------------138.85%109M----------------
-Change in inventory 214.41%906.6M----------------59.78%-792.4M----------------
-Change in payables and accrued expense 95.84%-48.6M-----------------197.12%-1.17B----------------
-Change in other current assets 82.10%-60.1M----------------44.57%-335.7M----------------
-Change in other current liabilities -34.83%113M-----------------37.56%173.4M----------------
-Change in other working capital 35.60%-39.8M-92.08%206.7M168.91%145.4M89.66%-89.9M81.01%-302M-62.20%-61.8M80.16%2.61B61.21%-211M-462.06%-869.5M---1.59B
Cash from discontinued investing activities
Operating cash flow 181.62%1.19B18.15%769.3M204.30%443.9M159.56%264.4M76.93%-286.3M-320.10%-1.46B75.07%651.1M-9,352.17%-425.6M-199.89%-443.9M---1.24B
Investing cash flow
Cash flow from continuing investing activities -109.17%-327.7M2.97%-120.9M-101.90%-76.4M55.15%-69.2M62.55%-61.2M236.16%3.57B94.40%-124.6M2,907.62%4.01B-41.82%-154.3M-163.4M
Capital expenditure reported 36.14%-338.7M6.28%-122.3M30.16%-79.9M53.12%-68.3M51.22%-68.2M-2.18%-530.4M33.62%-130.5M11.39%-114.4M-38.63%-145.7M---139.8M
Net business purchase and sale -100.14%-5.7M--0--029.21%-6.3M--0299.91%4.08B100.01%200K44,405.38%4.12B-584.62%-8.9M---36.5M
Net investment purchase and sale --0-86.07%1.7M91.67%-100K76.00%-1.2M--0119.24%10.6M-8.27%12.2M75.00%-1.2M-25.00%-5M--4.7M
Net other investing changes -2.91%16.7M95.38%-300K-64.36%3.6M24.53%6.6M-14.63%7M254.95%17.2M56.67%-6.5M4,950.00%10.1M231.25%5.3M--8.2M
Cash from discontinued investing activities
Investing cash flow -109.17%-327.7M2.97%-120.9M-101.90%-76.4M55.15%-69.2M62.55%-61.2M236.16%3.57B94.40%-124.6M2,907.62%4.01B-41.82%-154.3M---163.4M
Financing cash flow
Cash flow from continuing financing activities 58.60%-816M3.90%-576.7M88.61%-387.7M-128.90%-175.8M-77.26%324.2M-314.55%-1.97B-132.28%-600.1M-43,748.72%-3.4B171.28%608.2M1.43B
Net issuance payments of debt -135.04%-299.4M3.37%-450.4M91.82%-267M-105.82%-43.3M-87.99%461.3M-61.56%854.5M-122.49%-466.1M-2,281.42%-3.26B41,255.56%744.4M--3.84B
Net common stock issuance 100.13%2.9M-115.79%-1.8M366.67%3.2M-33.33%3.2M99.93%-1.7M-2,452.52%-2.28B25.27%11.4M-124.49%-1.2M-85.84%4.8M---2.3B
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -2.33%-482.6M3.18%-121.8M-5.02%-121.3M-5.00%-119.7M-3.01%-119.8M4.48%-471.6M1.02%-125.8M8.33%-115.5M5.86%-114M---116.3M
Net other financing activities 47.06%-36.9M86.22%-2.7M89.39%-2.6M40.74%-16M-1,214.29%-15.6M55.83%-69.7M79.41%-19.6M-18.36%-24.5M-50.84%-27M--1.4M
Cash from discontinued financing activities
Financing cash flow 58.60%-816M3.90%-576.7M88.61%-387.7M-128.90%-175.8M-77.26%324.2M-314.55%-1.97B-132.28%-600.1M-43,748.72%-3.4B171.28%608.2M--1.43B
Net cash flow
Beginning cash position 37.35%404.9M-15.07%352.1M28.50%395.9M21.90%390.7M37.35%404.9M-78.92%294.8M36.65%414.6M-31.46%308.1M-66.57%320.5M--294.8M
Current changes in cash -66.48%47.6M197.42%71.7M-110.94%-20.2M94.00%19.4M-211.48%-23.3M113.63%142M-1,151.43%-73.6M241.42%184.7M101.93%10M--20.9M
Effect of exchange rate changes 106.58%2.1M-51.80%30.8M69.82%-23.6M36.61%-14.2M89.58%9.1M48.13%-31.9M509.62%63.9M-404.52%-78.2M-363.53%-22.4M--4.8M
End cash Position 12.27%454.6M12.27%454.6M-15.07%352.1M28.50%395.9M21.90%390.7M37.35%404.9M37.35%404.9M36.65%414.6M-31.46%308.1M--320.5M
Free cash flow 142.85%852.6M24.28%647M167.41%364M133.26%196.1M74.33%-354.5M-1,481.88%-1.99B196.98%520.6M-333.73%-540M-273.77%-589.6M---1.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Dividend Aristocrats
Dividend Aristocrats
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