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Stanley Black & Decker, Inc. (SWK)
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SWK Cash Flow Statement

Operating, investing, and financing cash flow analysis

SWK Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/04/2026
01/03/2026
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
1.002B-388.800M955.700M221.200M214.300M-420.000M679.100M285.800M573.000M
371.100M59.600M158.200M51.400M101.900M90.400M194.900M91.100M-19.200M
468.400M84.400M123.700M130.200M130.100M128.400M139.600M154.700M155.000M
80.500M22.800M11.300M18.400M28.000M36.400M19.600M21.100M23.400M
Change in Accounts Receivable
4.372B1.283B706.400M1.144B1.238B1.268B931.600M1.184B1.224B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
38.400M-388.800M620.800M-147.900M-45.700M-469.000M343.700M-28.000M416.200M
Cash from Investing
-276.800M-58.500M-72.800M-65.900M-79.600M-65.000M-114.500M-86.500M-87.200M
0.000.000.000.000.000.000.000.00735.600M
Cash from Financing
Debt Repayment
-18.300M-15.300M0.00-2.200M-800K-11.700M-17.700M-2.300M-1.400M
-502.100M-126.000M-126.300M-125.800M-124.000M-124.500M-124.000M-123.600M-121.800M
725.600M-447.300M882.900M155.300M134.700M-485.000M564.600M199.300M485.800M
Net Change in Cash
-4.200M57.000M9.900M-37.800M-33.300M55.800M-8.100M-19.800M-160.700M

SWK Annual Cash Flow Statement (USD)

Annual Report
01/03/2026
12/28/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
971.200M1.107B1.191B-1.460B663.100M2.022B1.506B1.261B
401.900M286.300M-281.700M-133.700M1.690B1.236B957.500M605.200M
388.700M589.500M625.100M572.200M577.100M578.100M560.200M506.500M
82.800M105.400M83.800M90.700M118.300M109.100M88.800M76.500M
Change in Accounts Receivable
706.400M931.600M981.200M953.100M1.302B1.099B1.328B1.485B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-123.100M74.400M754.100M-2.075B-1.415B175.800M114.900M-237.900M
Cash from Investing
-283.300M-353.900M-338.700M-530.400M-519.100M-348.100M-424.700M-492.100M
0.00735.600M0.004.075B-2.038B-1.265B-608.800M-527.600M
Cash from Financing
Debt Repayment
-14.700M-17.700M-16.100M-2.323B-34.300M-26.200M-27.500M-527.100M
-500.600M-491.200M-482.600M-471.600M-493.700M-450.600M-402.000M-384.900M
687.900M753.000M852.600M-1.990B144.000M1.674B1.081B768.800M
Net Change in Cash
-5.400M-161.800M49.700M110.100M-1.103B1.084B3.200M-343.700M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Stanley Black & Decker, Inc.

Stanley Black & Decker, Inc. (SWK) is a global enterprise primarily engaged in two core business segments: Tools & Storage and Industrial operations. Its geographical footprint extends across the United States, Canada, the wider Americas region, France, the rest of Europe, and Asia. The Tools & Storage segment provides a comprehensive array of products catering to both professional and consumer markets. For professionals, offerings include high-grade corded and cordless electric power tools, essential equipment, pneumatic tools, and fastening solutions. Consumers can access corded and cordless electric power tools, notably under the BLACK+DECKER brand, alongside lawn and garden equipment, related accessories, various home products, hand tools, power tool accessories, and storage units. This division distributes its merchandise through a diverse network comprising retailers, distributors, and dealers, supplemented by a direct sales force. Its customer base spans professional end-users, distributors, dealers, retail consumers, and various industrial clients. The company's Industrial segment delivers specialized engineered fastening systems and related products to key sectors such as automotive, manufacturing, electronics, construction, and aerospace. It also specializes in the sale and rental of custom equipment for pipe handling, joint welding, and coating used in pipeline construction, while simultaneously offering pipeline inspection services. Furthermore, this segment supplies hydraulic tools and high-performance heavy equipment attachments. Clients for this segment primarily include the oil and natural gas pipeline industry, alongside other industrial customers. Additionally, Stanley Black & Decker markets automatic door solutions to commercial enterprises. Founded in 1843, the company initially operated as The Stanley Works before adopting its current name, Stanley Black & Decker, Inc., in March 2010. Its corporate headquarters are located in New Britain, Connecticut.

New Britain, CT
48,000 employees
Industrials / Manufacturing - Tools & Accessories
Sector
Industrials
Industry
Manufacturing - Tools & Accessories
CEO
Christopher John Nelson