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Stanley Black & Decker, Inc. (SWK)

NYSE - NYSE Delayed Price. Currency in USD
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172.63-0.54 (-0.31%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
1,843,500
1,505,700
1,260,900
1,418,600
Investing Cash Flow
-1,553,000
-1,208,600
-989,100
-2,289,100
Financing Cash Flow
70,100
-292,500
-561,600
295,200
End Cash Position
685,000
314,600
311,400
637,500
Capital Expenditure
-350,700
-424,700
-492,100
-442,400
Issuance of Capital Stock
1,678,700
881,000
38,500
816,800
Issuance of Debt
1,482,600
496,200
990,000
-
Repayment of Debt
-750,000
-1,150,000
-977,500
-
Repurchase of Capital Stock
-26,800
-27,500
-527,100
-28,700
Free Cash Flow
1,492,800
1,081,000
768,800
976,200