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Stanley Black and Decker Inc (SWK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SWK quarterly Cash Flow →
This cash flow overview for Stanley Black and Decker Inc spans from Jan 01 2022 to Jan 03 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income401.90
Depreciation & amortization365.60
Amortization of Other Assets146.80
Increase (Decrease) in Deferred Revenue-4.50
Asset Impairment Charges189.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories258.50
Sales of assets0.00
Gain (Loss) on Disposition of Business0.30
Share-based Compensation94.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Attributable To Noncontrolling Entity-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Inventory Step Up Amortization Expense-
Tax Adjustments Settlements And Unusual Provisions-
Debt Instrument Amortization Of Adjustments To Fair Value-
Provision For Doubtful Accounts Including Divestiture18.40
Depreciation Depletion And Amortization Property Plant And Equipment-
Inventorystepupamortization-
Inventory Step Up Amortization-
Increase Decrease In Working Capital-
Income taxes-64.40
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable190.00
Increase (Decrease) in Accounts Payable-284.60
Accrued Expense-238.10
Prepaid & other assets0.00
Employee related payments0.00
Other Working Capital-169.60
Other Noncash Income (Expense)67.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities971.20
Investing Activities
Capital Expenditures-283.30
Sale of Capital Items16.90
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Supplemental Deferred Purchase Price-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested5.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-261.50
Financing Activities
Short-term debt Net572.90
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-850.50
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-11.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-305.10
Proceeds from Cash Settlements of Equity Forward Contracts-
Cash Settlementon Forward Stock Purchase Contract-
Paymenton Forward Share Purchase Contract-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents292.80
Proceeds From Issuance Of Remarketed Shares-
Proceeds From Issuance Of Preferred Stock Remarketed-
Restricted Cash And Investments Current7.30
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Proceeds From Issuance Of Unsecured Debt Net Of Issuance Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-500.60
Net Cash Flow from Financing Activities-794.40
Effect of exchange rate on cash flow79.30
Discontinued operations0.00
Free Cash Flow704.80
Total Cash Flow-5.40
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About Stanley Black and Decker Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 24, 2026
  • Source: swk-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000093556-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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