Stanley Black & Decker, Inc.
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional gra…
Manufacturing - Tools & Accessories
US, New Britain [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 739.00 | 1,120.00 | 998.00 | 966.00 | 868.00 | 1,281.00 | 1,182.00 | 1,485.00 | 1,418.00 | 1,260.00 | 1,505.00 | 2,022.00 | 663.00 | -1,459.00 | 1,191.00 | |
| Operating Cash (Net) | 739.00 | 1,120.00 | 998.00 | 966.00 | 868.00 | 1,281.00 | 1,182.00 | 1,485.00 | 1,418.00 | 1,260.00 | 1,505.00 | 2,022.00 | 663.00 | -1,459.00 | 1,191.00 | |
| Accounts Receivable | 22.00 | 22.00 | 10.00 | -55.00 | 11.00 | 81.00 | -41.00 | -69.00 | -200.00 | -48.00 | 137.00 | -39.00 | -280.00 | 109.00 | -117.00 | |
| Accounts Payable | 77.00 | 77.00 | 214.00 | 109.00 | 105.00 | 71.00 | -9.00 | 159.00 | 240.00 | 211.00 | -169.00 | 310.00 | 758.00 | -991.00 | -23.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -64.00 | 135.00 | 134.00 | 52.00 | 12.00 | -9.00 | -98.00 | 57.00 | -261.00 | -237.00 | 114.00 | -131.00 | -1,490.00 | -1,704.00 | 754.00 | |
| Other WC | -199.00 | -231.00 | -206.00 | -12.00 | -2.00 | 12.00 | 7.00 | -9.00 | 2.00 | 1.00 | 8.00 | - - | 1.00 | -29.00 | -12.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 269.00 | -724.00 | -1,425.00 | 176.00 | -1,202.00 | -344.00 | -224.00 | -301.00 | -2,309.00 | -994.00 | -1,194.00 | -1,571.00 | -2,619.00 | 3,597.00 | -327.00 | |
| Capital Expenditure | -185.00 | -185.00 | -302.00 | -386.00 | -365.00 | -291.00 | -311.00 | -347.00 | -442.00 | -492.00 | -424.00 | -348.00 | -519.00 | -530.00 | -338.00 | |
| Purchases of Investments | -29.00 | -29.00 | -36.00 | - - | 365.00 | -61.00 | 311.00 | 347.00 | -23.00 | 492.00 | -260.00 | -18.00 | -70.00 | - - | - - | |
| Sale/Maturity of Investment | -165.00 | 74.00 | 302.00 | - - | 3.00 | 291.00 | 137.00 | 104.00 | 442.00 | 25.00 | 8.00 | 41.00 | 519.00 | 10.00 | - - | |
| Property, Plant, Equipment (P&PE) | -185.00 | -185.00 | -302.00 | -386.00 | -365.00 | -291.00 | -311.00 | -347.00 | -442.00 | -492.00 | -424.00 | -348.00 | -519.00 | -530.00 | -338.00 | |
| Acquisitions (Net) | 399.00 | -539.00 | -1,123.00 | 562.00 | -836.00 | 8.00 | -51.00 | -59.00 | -1,844.00 | -527.00 | -608.00 | -1,265.00 | -2,038.00 | 4,075.00 | 9.00 | |
| Other Investing Activities | 250.00 | -45.00 | -266.00 | 15.00 | -369.00 | -291.00 | -311.00 | -347.00 | -442.00 | -492.00 | 92.00 | 19.00 | -510.00 | 41.00 | 1.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -313.00 | -1,330.00 | -409.00 | -1,334.00 | -114.00 | -790.00 | -855.00 | -415.00 | -316.00 | -556.00 | -307.00 | -610.00 | -914.00 | -1,995.00 | -816.00 | |
| Debt Repayment | -779.00 | -779.00 | -602.00 | -1,422.00 | -302.00 | -46.00 | -16.00 | -1.00 | -625.00 | -977.00 | -1,150.00 | -1,154.00 | -1.00 | -2,638.00 | -299.00 | |
| Dividends Paid | -201.00 | -201.00 | -275.00 | -304.00 | -312.00 | -321.00 | -319.00 | -330.00 | -362.00 | -384.00 | -402.00 | -450.00 | -493.00 | -471.00 | -482.00 | |
|
Common Stock
|
408 | 962 | 130 | 1,200 | 193 | 113 | 813 | 792 | 119 | 565 | 173 | 923 | 915 | 3,111 | 35 | |
| Issued | 396.00 | 949.00 | 119.00 | 126.00 | 154.00 | 85.00 | 163.00 | 418.00 | 90.00 | 38.00 | 146.00 | 897.00 | 131.00 | 38.00 | 19.00 | |
| Repurchased | -12.00 | -12.00 | -11.00 | -1,073.00 | -39.00 | -28.00 | -649.00 | -374.00 | -28.00 | -527.00 | -27.00 | -26.00 | -784.00 | -3,073.00 | -16.00 | |
| Other Financing Activities | 911.00 | 1,374.00 | 360.00 | 1,339.00 | 613.00 | -479.00 | -33.00 | -127.00 | 1,242.00 | 1,294.00 | 1,126.00 | 1,344.00 | 2,062.00 | 4,148.00 | -36.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 400.00 | 400.00 | 1,742.00 | 906.00 | 716.00 | 496.00 | 496.00 | 465.00 | 1,131.00 | 655.00 | 311.00 | 314.00 | 1,398.00 | 294.00 | 404.00 | |
| End of Period | 1,745.00 | 2,127.00 | 906.00 | 716.00 | 496.00 | 496.00 | 465.00 | 1,131.00 | 637.00 | 311.00 | 314.00 | 1,398.00 | 294.00 | 404.00 | 454.00 | |
| Change | 1,344.00 | 1,726.00 | -835.00 | -190.00 | -219.00 | - - | -31.00 | 666.00 | -494.00 | -343.00 | 3.00 | 1,083.00 | -1,103.00 | 110.00 | 49.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 348.00 | 334.00 | 410.00 | 445.00 | 441.00 | 449.00 | 414.00 | 408.00 | 460.00 | 506.00 | 560.00 | 578.00 | 577.00 | 572.00 | 625.00 | |
| Stock Based Compensation | 85.00 | 85.00 | 68.00 | 89.00 | 66.00 | 57.00 | 67.00 | 81.00 | 78.00 | 76.00 | 88.00 | 109.00 | 118.00 | 90.00 | 83.00 | |
| Other | -38.00 | 31.00 | -232.00 | -455.00 | -6.00 | -14.00 | -82.00 | - - | 17.00 | 78.00 | -198.00 | 472.00 | 157.00 | -1,208.00 | 434.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 553.00 | 935.00 | 696.00 | 580.00 | 502.00 | 990.00 | 870.00 | 1,138.00 | 976.00 | 768.00 | 1,081.00 | 1,674.00 | 144.00 | -1,989.00 | 852.00 | |
| Cash Conversion Cycle (CCC) | 79.00 | 80.00 | 61.00 | 53.00 | 49.00 | 44.00 | 43.00 | 33.00 | 46.00 | 47.00 | 43.00 | 49.00 | 106.00 | 127.00 | 106.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 22.00 | 22.00 | 1.00 | -2.00 | -44.00 | -147.00 | -132.00 | -101.00 | 81.00 | -53.00 | -1.00 | 22.00 | -61.00 | -31.00 | 2.00 |