SWK - STANLEY BLACK & DECKER, INC.
79.4
-1.760 -2.217%
Share volume: 1,452,031
Last Updated: 03-13-2025
Construction Materials/Cutlery, Hand Tools And General Hardware:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$81.16
-1.76
-0.02%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-04-2023 | 08-01-2023 | 10-30-2023 | 02-27-2024 | 05-02-2024 | 07-30-2024 | 10-29-2024 | 02-18-2025 | |
| Cash flow financing | 324.200 M | -175.800 M | -387.700 M | -576.700 M | 548.600 M | -1.917 B | -234.300 M | -502.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -286.300 M | 264.400 M | 443.900 M | 769.300 M | -431.000 M | 1.004 B | -33.900 M | 69.600 M | |
| Net income | -187.800 M | 177.000 M | 4.700 M | -304.400 M | 19.500 M | -11.200 M | 91.100 M | 194.900 M | |
| Depreciation | 161.200 M | 164.400 M | 151.100 M | 148.400 M | 140.200 M | 14.800 M | 113.900 M | 99.000 M | |
| Changes in inventories | 5.660 B | 5.283 B | 4.978 B | 4.739 B | 4.693 B | 4.562 B | 0.000 | 0.000 | |
| Changes in receivables | 1.608 B | 1.707 B | 1.623 B | 1.302 B | 1.709 B | 1.512 B | 0.000 | 0.000 | |
| Investing Cashflow | -61.200 M | -69.200 M | -76.400 M | -120.900 M | -63.200 M | 712.600 M | -85.400 M | -106.600 M | |
| Net Borrowings | 7.063 B | 7.035 B | 6.822 B | 6.341 B | 6.960 B | 5.884 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.100 M | -6.900 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -123.600 M | -124.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -68.200 M | -68.300 M | -79.900 M | -122.300 M | -65.700 M | -21.500 M | 86.500 M | 114.500 M | |
| Cash Change | 387.600 M | 391.400 M | 347.800 M | 449.400 M | 476.600 M | 318.500 M | -19.800 M | -8.100 M |