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Stanley Black and Decker Inc   (SWK)
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Stanley Black And Decker Inc Cash flow Statement Quarterly

SWK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 02 2021)
9 Months
(Jul 03 2021)
6 Months
(Apr 03 2021)
3 Months
(Jan 02 2021)
12 Months
(Sep 26 2020)
9 Months
Income - - - - -
Depreciation & amortization 93.90 91.90 93.50 376.50 94.10
Amortization of Other Assets 50.30 50.50 50.50 201.60 51.20
Increase (Decrease) in Deferred Revenue - - - -0.30 -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - -250.00 -
Restructuring & impairment charges - - - - -
Increase (Decrease) in Inventories - - - -401.50 -
Sales of assets - - - - -
Gain (Loss) on Disposition of Business - 2.60 1.00 13.50 -
Share-based Compensation - - - 109.10 -
Income (Loss) from Equity Method Investments -9.80 -4.40 -1.80 -9.10 -4.00
Gains (Losses) on Extinguishment of Debt - - - 46.90 -
Income Loss From Continuing Operations Attributable To Noncontrolling Entity - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 414.10 458.50 486.80 395.20 238.70
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 - - - - -
Increase Decrease In Working Capital -456.70 -196.40 -720.40 51.60 -206.40
Income taxes - - - -241.70 -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - -39.60 -
Increase (Decrease) in Accounts Payable - - - 310.40 -
Accrued Expense - - - 341.50 -
Prepaid & other assets - - - - -
Employee related payments - - - - -
Other Working Capital -87.20 41.70 -67.40 -34.70 89.10
Other Noncash Income (Expense) - - - 44.70 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 -0.00 - 250.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4.60 444.40 -157.80 2,022.10 677.20
Capital Expenditures -129.10 -105.10 -88.30 -348.10 -62.10
Sale of Capital Items - - - 19.90 -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities -1.30 - -52.60 41.00 -
Supplemental Deferred Purchase Price - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -3.50 -4.00 -7.00 -18.70 -1.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -9.30 -1.30 -0.20 -1,324.40 1.40
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - 59.10 -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 0.20 1.60 0.20 -5.90 -2.10
Other Net - - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -143.00 -108.80 -147.90 -1,577.10 -63.80
Short-term debt Net 149.60 1.80 -0.70 -342.60 -712.90
Other borrowing transactions - - - -48.70 -
Long-term debt - borrowings - - - 2,222.50 -
Long-term debt - repayments - - - -1,154.30 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -5.00 24.10 39.40 930.60 30.80
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -750.00 - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -460.30 -966.80 -1,412.50 -855.60 -9.10
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 Equivalents 449.50 958.70 1,398.30 - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - -9.50 -9.40 -18.80 -9.40
Dividends paid -126.00 -111.60 -110.10 -431.80 -109.60
Net Cash flow from Financing Activities 7.80 -853.30 -95.00 615.90 -810.20
Effect of exchange rate on cash flow -15.50 8.50 -38.90 22.80 16.30
Discontinued operations - - - - -
Free Cash Flow -124.50 339.30 -246.10 1,693.90 615.10
Total Cash Flow -146.10 -509.20 -439.60 1,083.70 -180.50
Cash & cash equiv. at beg. of the Year - - - 1,381.00 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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