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Stanley Black & Decker, Inc. (SWK)

NYSE - Nasdaq Real Time Price. Currency in USD
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185.30-0.17 (-0.09%)
As of 2:49PM EST. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
2,022,100
2,022,100
1,505,700
1,260,900
1,418,600
Investing Cash Flow
-1,577,100
-1,577,100
-1,208,600
-989,100
-2,289,100
Financing Cash Flow
615,900
615,900
-292,500
-561,600
295,200
End Cash Position
1,398,300
1,398,300
314,600
311,400
637,500
Capital Expenditure
-348,100
-348,100
-424,700
-492,100
-442,400
Issuance of Capital Stock
897,000
897,000
881,000
38,500
816,800
Issuance of Debt
2,173,800
2,173,800
496,200
990,000
-
Repayment of Debt
-1,154,300
-1,154,300
-1,150,000
-977,500
-
Repurchase of Capital Stock
-26,200
-26,200
-27,500
-527,100
-28,700
Free Cash Flow
1,674,000
1,674,000
1,081,000
768,800
976,200