SWK — Stanley Black & Decker Cashflow Statement

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Annual cashflow statement for Stanley Black & Decker, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,599	170	-311	294	402
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	289	145	547	376	190
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,415	-2,075	754	74.4	-133
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	663	-1,460	1,191	1,107	971
Capital Expenditures	-519	-530	-339	-354	-283
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,105	4,103	11	748	5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,624	3,573	-328	394	-278
Financing Cash Flow Items	-158	-69.7	-36.9	-15.7	0.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	919	-1,971	-816	-1,557	-778
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,104	110	49.7	-162	-5.4