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Stanley Black & Decker (SWK)
NYSE:SWK
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Stanley Black & Decker (SWK) Cash flow

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Stanley Black & Decker Cash Flow

SWK's free cash flow for Q3 2024 was $199.30M. For the 2024 fiscal year, SWK's free cash flow was decreased by $2.82B and operating cash flow was $285.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.18B$ 1.19B$ -1.46B$ 663.10M$ 2.00B$ 1.50B
Investing Cash Flow
$ 249.50M$ -327.70M$ 3.57B$ -2.62B$ -1.83B$ -1.21B
Financing Cash Flow
$ -1.48B$ -816.00M$ -1.97B$ 918.70M$ 1.03B$ -291.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.56B$ 454.60M$ 404.90M$ 294.80M$ 1.54B$ 314.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 18.40M$ 19.00M$ 38.70M$ 131.40M$ 147.00M$ 146.00M
Issuance Of Debt
$ -724.70M$ -299.40M$ 854.50M$ 2.22B$ 676.90M$ -671.90M
Repayment Of Debt
--$ -2.50B$ -1.50M$ -1.20B$ -1.15B
Free Cash Flow
$ 695.60M$ 867.70M$ -1.95B$ 152.40M$ 1.67B$ 1.18B
Domestic Sales
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Foreign Sales
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Currency in USD

Stanley Black & Decker Cash Flow

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