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

Quarterly · GAAP · USD millions
Access SWK Annual Cash Flow →
This cash flow overview for Stanley Black and Decker Inc spans from Jun 28 2025 to Jul 04 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income410.90
Depreciation & amortization428.60
Amortization of Other Assets56.20
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges88.00
Provision For Loan Losses Expensed10.10
Increase (Decrease) in Inventories0.00
Sales of assets0.00
Gain (Loss) on Disposition of Business270.60
Share-based Compensation52.60
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 Divestiture-
Depreciation Depletion And Amortization Property Plant And Equipment-
Inventorystepupamortization-
Inventory Step Up Amortization-
Increase Decrease In Working Capital-388.80
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Prepaid & other assets0.00
Employee related payments0.00
Other Working Capital-17.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-925.00
Discontinued operations0.00
Net Cash flow from Operating Activities374.30
Investing Activities
Capital Expenditures-123.40
Sale of Capital Items0.00
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 Divested1,814.70
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities6.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,697.70
Financing Activities
Short-term debt Net-604.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-500.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-259.70
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-3.00
Other net-125.00
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 Equivalents287.40
Proceeds From Issuance Of Remarketed Shares-
Proceeds From Issuance Of Preferred Stock Remarketed-
Restricted Cash And Investments Current9.20
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-250.30
Net Cash Flow from Financing Activities-1,742.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow250.90
Total Cash Flow316.60
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About Stanley Black and Decker Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: July 29, 2026
  • Source: swk-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000093556-26-000031

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