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Stanley Black & Decker, Inc. (SWK)

NYSE - NYSE Delayed Price. Currency in USD
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179.85-2.33 (-1.28%)
At close: 04:00PM EST
179.00 -0.85 (-0.47%)
After hours: 07:19PM EST
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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
Operating Cash Flow
1,713,100
2,022,100
1,505,700
1,260,900
Investing Cash Flow
-492,500
-1,577,100
-1,208,600
-989,100
Financing Cash Flow
-1,598,100
615,900
-292,500
-561,600
End Cash Position
318,600
1,398,300
314,600
311,400
Capital Expenditure
-461,100
-348,100
-424,700
-492,100
Issuance of Capital Stock
161,300
897,000
881,000
38,500
Issuance of Debt
691,200
2,173,800
496,200
990,000
Repayment of Debt
-
-1,154,300
-1,150,000
-977,500
Repurchase of Capital Stock
-824,500
-86,000
-67,800
-567,400
Free Cash Flow
1,252,000
1,674,000
1,081,000
768,800
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