Stanley Black & Decker Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Stanley Black & Decker Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | |
|---|---|
| operating activities | |
| net earnings | |
| adjustments to reconcile net earnings to cash from operating activities: | |
| depreciation and amortization of property, plant and equipment | |
| amortization of intangibles | |
| loss on sale of business | |
| gain on sale of discontinued operations | |
| asset impairment charge | |
| stock-based compensation expense | |
| changes in working capital | |
| changes in other assets and liabilities | |
| cash from operating activities | |
| investing activities | |
| capital and software expenditures | |
| proceeds from sales of businesses, net of cash sold | |
| other | |
| cash from investing activities | |
| financing activities | |
| payment on long-term debt | |
| net short-term commercial paper (repayments) borrowings | |
| proceeds from issuances of common stock | |
| purchases of common stock for treasury | |
| cash dividends on common stock | |
| cash from financing activities | |
| effect of exchange rate changes on cash, cash equivalents and restricted cash | |
| change in cash, cash equivalents and restricted cash | |
| cash, cash equivalents and restricted cash, beginning of period | |
| cash, cash equivalents and restricted cash, end of period | |
| proceeds from sale of business, net of cash sold | |
| net short-term commercial paper borrowings | |
| operating activities: | |
| adjustments to reconcile net earnings to net cash from operating activities: | |
| inventory step-up amortization | |
| loss on sales of businesses | |
| (gain) loss on sale of discontinued operations | |
| asset impairment charges | |
| benefit from credit losses | |
| deferred tax benefit | |
| other non-cash items | |
| changes in operating assets and liabilities: | |
| accounts receivable | |
| inventories | |
| accounts payable | |
| deferred revenue | |
| other current assets | |
| other long-term assets | |
| accrued expenses | |
| defined benefit liabilities | |
| other long-term liabilities | |
| net cash from operating activities | |
| investing activities: | |
| sales of assets | |
| business acquisitions, net of cash acquired | |
| sales of businesses, net of cash sold | |
| net investment hedge settlements | |
| net cash from investing activities | |
| financing activities: | |
| proceeds from debt issuances, net of fees | |
| net short-term commercial paper repayments | |
| stock purchase contract fees | |
| credit facility borrowings | |
| credit facility repayments | |
| proceeds from issuance of remarketed preferred stock | |
| redemption and conversion of preferred stock | |
| craftsman contingent consideration payments | |
| termination of interest rate swaps | |
| cash dividends on preferred stock | |
| net cash from financing activities | |
| effect of exchange rate changes on cash and cash equivalents | |
| cash, cash equivalents and restricted cash, beginning of year | |
| cash, cash equivalents and restricted cash, end of year | |
| proceeds from sales of assets | |
| gain on equity method investment | |
| craftsman contingent consideration remeasurement from mtd acquisition | |
| share of net earnings of equity method investment | |
| payments on long-term debt | |
| net earnings from continuing operations | |
| net earnings from discontinued operations | |
| purchases of investments | |
| acquisition of assets | |
| craftsman contingent consideration | |
| (gain) loss on sales of businesses | |
| loss on sale of discontinued operations | |
| net short-term (repayments) borrowings | |
| loss on debt extinguishment | |
| premium paid on debt extinguishment | |
| craftsman deferred purchase price | |
| cam contingent consideration | |
| net short-term borrowings | |
| redemption of preferred stock for treasury | |
| share of net (earnings) losses of equity method investment | |
| gain on sales of businesses | |
| loss on debt extinguishments | |
| craftsman contingent consideration remeasurement | |
| deferred tax (benefit) expense | |
| proceeds from issuance of 2019 equity units | |
| premium paid on equity options | |
| gain on sale of business | |
| share of net incomees (earnings) of equity method investment | |
| purchase of investments | |
| proceeds from issuances of preferred stock | |
| (payments) proceeds from sales of businesses, net of cash sold | |
| proceeds from debt issuance, net of fees | |
| premium paid on equity option | |
| proceeds (payments) from sales of businesses, net of cash sold | |
| (payments) proceeds from net investment hedge settlements | |
| proceeds from deferred purchase price receivable | |
| proceeds from issuance of preferred stock | |
| proceeds (payments) from net investment hedge settlements | |
| net earnings attributable to common shareowners | |
| pre-tax gain on sales of businesses | |
| change in cash and cash equivalents | |
| cash and cash equivalents, beginning of period | |
| cash and cash equivalents, end of period | |
| proceeds from sales of businesses | |
| asset impairments | |
| benefit from doubtful accounts | |
| long-term receivables | |
| capital expenditures | |
| purchase of common stock for treasury | |
| cash settlement on forward stock purchase contract | |
| non-controlling interest buyout | |
| effect of exchange rate changes on cash | |
| increase in cash and cash equivalents | |
| cash and cash equivalents, beginning of year | |
| cash and cash equivalents, end of year | |
| proceeds from sale of assets | |
| proceeds from net investment hedge settlements | |
| proceeds on net investment hedge settlements | |
| (payments) proceeds on net investment hedge settlements | |
| proceeds from sale of businesses and assets | |
| proceeds (payments) for net investment hedge settlements | |
| pretax (gain) loss on debt extinguishment | |
| proceeds from debt issuance | |
| payment on forward share purchase contract | |
| net premium paid on equity option | |
| pretax loss on sale of business | |
| payments on net investment hedge settlements | |
| payment on forward stock purchase contract | |
| pretax gain on sales of businesses | |
| deferred tax expense | |
| income tax settlements | |
| debt-fair value amortization | |
| (payments) proceeds for net investment hedge settlements | |
| termination of forward starting interest rate swaps | |
| pretax gain on sale of business | |
| termination of forward starting interest rate swap |
We provide you with 20 years of cash flow statements for Stanley Black & Decker stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Stanley Black & Decker stock. Explore the full financial landscape of Stanley Black & Decker stock with our expertly curated income statements.
The information provided in this report about Stanley Black & Decker stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.