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SWK Stanley Black & Decker

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  • 91.660
  • -5.040-5.21%
Trading Nov 6 10:28 ET
14.13BMarket Cap-66905P/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
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 31, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.62%285.8M
116.72%573M
-50.54%-431M
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
Net income from continuing operations
1,838.30%91.1M
-106.33%-11.2M
110.38%19.5M
-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
Operating gains losses
----
----
----
28.57%10.8M
--3.2M
----
----
--7.6M
109.72%8.4M
--0
Depreciation and amortization
2.38%154.7M
-5.72%155M
-13.03%140.2M
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
Deferred tax
----
----
----
-56.16%-424.3M
----
----
----
----
29.78%-271.7M
----
Other non cash items
----
-1,400.00%-10.4M
----
116.15%168.8M
-4.00%168M
----
--800K
----
-799.00%-1.05B
--175M
Change In working capital
-119.26%-28M
562.96%416.2M
-117.72%-657.5M
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
-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
-119.26%-28M
562.96%416.2M
-117.72%-657.5M
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
Cash from discontinued investing activities
Operating cash flow
-35.62%285.8M
116.72%573M
-50.54%-431M
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
Investing cash flow
Cash flow from continuing investing activities
-11.78%-85.4M
1,038.44%649.4M
-3.27%-63.2M
-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
Capital expenditure reported
-8.26%-86.5M
-27.67%-87.2M
3.67%-65.7M
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
Net business purchase and sale
--0
11,776.19%735.6M
----
-100.14%-5.7M
--0
--0
29.21%-6.3M
----
299.91%4.08B
100.01%200K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
119.24%10.6M
-8.27%12.2M
Net other investing changes
-68.57%1.1M
-81.48%1M
-64.29%2.5M
-2.91%16.7M
121.54%1.4M
-65.35%3.5M
1.89%5.4M
-14.63%7M
254.95%17.2M
56.67%-6.5M
Cash from discontinued investing activities
Investing cash flow
-11.78%-85.4M
1,038.44%649.4M
-3.27%-63.2M
-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
Financing cash flow
Cash flow from continuing financing activities
39.57%-234.3M
-678.21%-1.37B
69.22%548.6M
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
Net issuance payments of debt
54.49%-121.5M
-2,776.91%-1.25B
46.30%674.9M
-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
Net common stock issuance
----
----
-47.06%-2.5M
100.13%2.9M
----
----
----
99.93%-1.7M
-2,452.52%-2.28B
25.27%11.4M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-1.90%-123.6M
-1.75%-121.8M
-1.67%-121.8M
-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
Net other financing activities
1,700.00%10.8M
95.31%-600K
87.18%-2M
47.06%-36.9M
62.24%-7.4M
102.45%600K
52.59%-12.8M
-1,214.29%-15.6M
55.83%-69.7M
79.41%-19.6M
Cash from discontinued financing activities
Financing cash flow
39.57%-234.3M
-678.21%-1.37B
69.22%548.6M
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
Net cash flow
Beginning cash position
-18.99%320.7M
23.21%481.4M
12.27%454.6M
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
Current changes in cash
-67.82%-33.9M
-851.03%-145.7M
333.48%54.4M
-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
Effect of exchange rate changes
159.75%14.1M
-5.63%-15M
-403.30%-27.6M
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
End cash Position
-14.54%300.9M
-18.99%320.7M
23.21%481.4M
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
Free cash flow
-45.25%199.3M
147.73%485.8M
-40.11%-496.7M
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
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
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 31, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.62%285.8M116.72%573M-50.54%-431M181.62%1.19B18.15%769.3M204.30%443.9M159.56%264.4M76.93%-286.3M-320.10%-1.46B75.07%651.1M
Net income from continuing operations 1,838.30%91.1M-106.33%-11.2M110.38%19.5M-129.22%-310.5M-576.44%-304.4M-99.44%4.7M101.82%177M-207.07%-187.8M-37.03%1.06B-113.72%-45M
Operating gains losses ------------28.57%10.8M--3.2M----------7.6M109.72%8.4M--0
Depreciation and amortization 2.38%154.7M-5.72%155M-13.03%140.2M9.25%625.1M0.88%148.4M9.49%151.1M14.64%164.4M12.18%161.2M-0.85%572.2M0.41%147.1M
Deferred tax -------------56.16%-424.3M----------------29.78%-271.7M----
Other non cash items -----1,400.00%-10.4M----116.15%168.8M-4.00%168M------800K-----799.00%-1.05B--175M
Change In working capital -119.26%-28M562.96%416.2M-117.72%-657.5M136.34%754.1M67.94%1B168.91%145.4M89.66%-89.9M81.01%-302M-46.69%-2.08B730.96%595.8M
-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 -119.26%-28M562.96%416.2M-117.72%-657.5M35.60%-39.8M-92.08%206.7M168.91%145.4M89.66%-89.9M81.01%-302M-62.20%-61.8M80.16%2.61B
Cash from discontinued investing activities
Operating cash flow -35.62%285.8M116.72%573M-50.54%-431M181.62%1.19B18.15%769.3M204.30%443.9M159.56%264.4M76.93%-286.3M-320.10%-1.46B75.07%651.1M
Investing cash flow
Cash flow from continuing investing activities -11.78%-85.4M1,038.44%649.4M-3.27%-63.2M-109.17%-327.7M2.97%-120.9M-101.90%-76.4M55.15%-69.2M62.55%-61.2M236.16%3.57B94.40%-124.6M
Capital expenditure reported -8.26%-86.5M-27.67%-87.2M3.67%-65.7M36.14%-338.7M6.28%-122.3M30.16%-79.9M53.12%-68.3M51.22%-68.2M-2.18%-530.4M33.62%-130.5M
Net business purchase and sale --011,776.19%735.6M-----100.14%-5.7M--0--029.21%-6.3M----299.91%4.08B100.01%200K
Net investment purchase and sale --------------0----------------119.24%10.6M-8.27%12.2M
Net other investing changes -68.57%1.1M-81.48%1M-64.29%2.5M-2.91%16.7M121.54%1.4M-65.35%3.5M1.89%5.4M-14.63%7M254.95%17.2M56.67%-6.5M
Cash from discontinued investing activities
Investing cash flow -11.78%-85.4M1,038.44%649.4M-3.27%-63.2M-109.17%-327.7M2.97%-120.9M-101.90%-76.4M55.15%-69.2M62.55%-61.2M236.16%3.57B94.40%-124.6M
Financing cash flow
Cash flow from continuing financing activities 39.57%-234.3M-678.21%-1.37B69.22%548.6M58.60%-816M3.90%-576.7M88.61%-387.7M-128.90%-175.8M-77.26%324.2M-314.55%-1.97B-132.28%-600.1M
Net issuance payments of debt 54.49%-121.5M-2,776.91%-1.25B46.30%674.9M-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
Net common stock issuance ---------47.06%-2.5M100.13%2.9M------------99.93%-1.7M-2,452.52%-2.28B25.27%11.4M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -1.90%-123.6M-1.75%-121.8M-1.67%-121.8M-2.33%-482.6M3.18%-121.8M-5.02%-121.3M-5.00%-119.7M-3.01%-119.8M4.48%-471.6M1.02%-125.8M
Net other financing activities 1,700.00%10.8M95.31%-600K87.18%-2M47.06%-36.9M62.24%-7.4M102.45%600K52.59%-12.8M-1,214.29%-15.6M55.83%-69.7M79.41%-19.6M
Cash from discontinued financing activities
Financing cash flow 39.57%-234.3M-678.21%-1.37B69.22%548.6M58.60%-816M3.90%-576.7M88.61%-387.7M-128.90%-175.8M-77.26%324.2M-314.55%-1.97B-132.28%-600.1M
Net cash flow
Beginning cash position -18.99%320.7M23.21%481.4M12.27%454.6M37.35%404.9M-15.07%352.1M28.50%395.9M21.90%390.7M37.35%404.9M-78.92%294.8M36.65%414.6M
Current changes in cash -67.82%-33.9M-851.03%-145.7M333.48%54.4M-66.48%47.6M197.42%71.7M-110.94%-20.2M94.00%19.4M-211.48%-23.3M113.63%142M-1,151.43%-73.6M
Effect of exchange rate changes 159.75%14.1M-5.63%-15M-403.30%-27.6M106.58%2.1M-51.80%30.8M69.82%-23.6M36.61%-14.2M89.58%9.1M48.13%-31.9M509.62%63.9M
End cash Position -14.54%300.9M-18.99%320.7M23.21%481.4M12.27%454.6M12.27%454.6M-15.07%352.1M28.50%395.9M21.90%390.7M37.35%404.9M37.35%404.9M
Free cash flow -45.25%199.3M147.73%485.8M-40.11%-496.7M142.85%852.6M24.28%647M167.41%364M133.26%196.1M74.33%-354.5M-1,481.88%-1.99B196.98%520.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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% Chg

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