Stanley Black & Decker Inc. (SWK)
NYSE · Industrials
Stanley Black & Decker Inc. Cash Flow 2009–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 971.2M | 1.11B | 1.19B | -1.46B | 663.1M | 2.02B | 1.51B | 1.26B | 668.5M | 1.19B | 1.18B | 1.30B | 868.0M | 966.2M | 998.9M | 739.3M | 536.8M | 516.6M |
| Depreciation & Amort. | 365.6M | 426.3M | 432.4M | 369.7M | 374.0M | 376.5M | 560.2M | 331.2M | 296.9M | 263.6M | 256.9M | 263.4M | 238.0M | 237.9M | 228.5M | 203.4M | 95.5M | 183.0M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 283.3M | 353.9M | 338.7M | 530.4M | 519.1M | 348.1M | 424.7M | 492.1M | 442.4M | 347.0M | 311.4M | 291.0M | 340.3M | 372.9M | 302.1M | 185.5M | 93.4M | 94.6M |
| Free Cash Flow | 687.9M | 753.0M | 852.6M | -1.99B | 144.0M | 1.67B | 1.08B | 768.8M | 226.1M | 838.5M | 870.9M | 1.00B | 527.7M | 593.3M | 696.8M | 553.8M | 443.4M | 422.0M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 500.6M | 491.2M | 482.6M | 465.8M | 474.8M | 431.8M | 402.0M | 384.9M | 362.9M | 330.9M | 319.9M | 321.3M | 312.7M | 304.0M | 275.9M | 201.6M | 103.6M | 99.0M |
| Stock Buybacks | 20.1M | 17.7M | 16.1M | 2.32B | 34.3M | 26.2M | 27.5M | 527.1M | 28.7M | 374.1M | 649.8M | 28.2M | 39.2M | 1.07B | 11.1M | 4.9M | 2.6M | 103.3M |
Stanley Black & Decker Inc. Cash Flow — FAQ
Stanley Black & Decker Inc. (SWK) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SWK's cash flow history?
The chart and table above show Stanley Black & Decker Inc.'s cash flow by year and by quarter, including the growth rate.