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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Stanley Black & Decker Cash Flow 2011-2024 | SWK
Annual Cash Flow Stanley Black & Decker
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.19 B | -1.46 B | 2.02 B | - | 1.51 B | 1.26 B | 668 M | 1.19 B | 1.3 B | - | 868 M | 966 M | 999 M |
Depreciation & Amortization |
432 M | 370 M | 376 M | - | 560 M | 331 M | 297 M | 264 M | 263 M | - | 238 M | 238 M | 228 M |
Accounts Payables |
2.3 B | 2.34 B | 2.45 B | - | 2.09 B | 2.23 B | 2.02 B | 1.64 B | 1.58 B | - | 1.55 B | 1.35 B | 1.31 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.74 B | 5.86 B | 2.74 B | - | 2.26 B | 2.37 B | 2.02 B | 1.48 B | 1.56 B | - | 1.47 B | 1.3 B | 1.44 B |
All numbers in USD currency
Quarterly Cash Flow Stanley Black & Decker
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
286 M | 573 M | -431 M | 444 M | 264 M | -286 M | - | -426 M | -444 M | -1.24 B | - | 4.6 M | 444 M | -158 M | - | 677 M | 328 M | -405 M | - | 193 M | 501 M | -431 M | - | 192 M | 198 M | -349 M | - | 116 M | 152 M | -314 M | - | 247 M | 496 M | -93.1 M | - | 239 M | 313 M | -198 M | - | 249 M | 437 M | -152 M | - | 99.6 M | 184 M | -148 M | - | 151 M | 299 M | -32.3 M | - | 156 M | 179 M | 120 M |
Depreciation & Amortization |
114 M | 114 M | 99.1 M | 103 M | 116 M | 113 M | - | 88.4 M | 91.9 M | 92 M | - | 93.9 M | 91.9 M | 93.5 M | - | 94.1 M | 94.2 M | 92.8 M | - | 93.1 M | 93.7 M | 94 M | - | 85.2 M | 83.2 M | 81.3 M | - | 76.6 M | 73.7 M | 67.8 M | - | 66.6 M | 65.6 M | 64.2 M | - | 64.8 M | 62.5 M | 62.9 M | - | 65.8 M | 67 M | 64.4 M | - | 56.9 M | 57 M | 58.5 M | - | 53 M | 59.6 M | 63.2 M | - | 55.2 M | 51.7 M | 61.3 M |
Accounts Payables |
2.41 B | 2.45 B | 2.34 B | 2.25 B | 2.41 B | 2.38 B | 2.34 B | 2.49 B | - | 3.37 B | 2.32 B | 3.06 B | 3 B | 2.65 B | - | 2.35 B | 2.12 B | 2.03 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.58 B | 1.72 B | 1.76 B | 1.67 B | - | 1.71 B | 1.7 B | 1.58 B | 1.55 B | 1.58 B | 1.58 B | 1.58 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.2 B | 1.31 B | 1.31 B | 1.31 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.63 B | 4.56 B | 4.69 B | 4.98 B | 5.28 B | 5.66 B | 5.86 B | 6.35 B | - | 6.27 B | 2.64 B | 4.13 B | 3.68 B | 3.14 B | - | 2.87 B | 2.75 B | 2.53 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.56 B | 1.87 B | 1.84 B | 1.74 B | - | 1.76 B | 1.72 B | 1.66 B | 1.47 B | 1.49 B | 1.49 B | 1.49 B | 1.3 B | 1.3 B | 1.32 B | 1.32 B | 1.27 B | 1.44 B | 1.44 B | 1.44 B |
All numbers in USD currency