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SWT Stanley Black & Decker

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51.060
0.0000.00%

Close Nov 14 16:00 ET

0Market Cap0.00P/E (TTM)

Stanley Black & Decker Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

(FY)Jan 1, 2022

(Q4)Jan 1, 2022

(Q3)Oct 2, 2021

(Q2)Jul 3, 2021

(Q1)Apr 3, 2021

(FY)Jan 2, 2021

(Q4)Jan 2, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9,352.17%-425.6M

-199.89%-443.9M

-686.50%-1.24B

-67.21%663.1M

-73.84%371.9M

-99.32%4.6M

35.41%444.4M

61.06%-157.8M

2.02B

1.42B

Net income from continuing operations

103.96%844.6M

-80.87%87.7M

-63.97%175.4M

36.67%1.69B

-29.85%328.1M

4.78%414.1M

92.08%458.5M

265.74%486.8M

--1.23B

--467.7M

Operating gains losses

187.76%8.6M

88.89%-200K

----

-268.42%-86.4M

-213.15%-74M

-145.00%-9.8M

82.52%-1.8M

-500.00%-800K

--51.3M

--65.4M

Depreciation and amortization

-4.30%138M

0.70%143.4M

-0.21%143.7M

-0.17%577.1M

-0.34%146.5M

-0.76%144.2M

-1.59%142.4M

2.06%144M

--578.1M

--147M

Deferred tax

----

-60.07%-386.9M

----

---241.7M

----

Other non cash items

---1.22B

----

188.14%128.8M

----

--44.7M

----

Change In working capital

63.82%-196.8M

-445.05%-843.2M

-98.05%-1.56B

-904.72%-1.41B

-90.56%71.7M

-486.57%-543.9M

-244.54%-154.7M

-15.92%-787.8M

--175.8M

--759.6M

-Change in receivables

----

-608.59%-280.6M

----

---39.6M

----

-Change in inventory

----

-390.76%-1.97B

----

---401.5M

----

-Change in payables and accrued expense

----

73.72%1.2B

----

--692.1M

----

-Change in other current assets

----

-66.47%-166.8M

----

---100.2M

----

-Change in other working capital

63.82%-196.8M

-445.05%-843.2M

-98.05%-1.56B

-896.80%-199.2M

111.43%1.29B

-486.57%-543.9M

-244.54%-154.7M

-15.92%-787.8M

--25M

--608.8M

Cash from discontinued investing activities

Operating cash flow

-9,352.17%-425.6M

-199.89%-443.9M

-686.50%-1.24B

-67.21%663.1M

-73.84%371.9M

-99.32%4.6M

35.41%444.4M

61.06%-157.8M

--2.02B

--1.42B

Investing cash flow

Cash flow from continuing investing activities

2,907.62%4.01B

-41.82%-154.3M

-10.48%-163.4M

-66.37%-2.62B

-2,296.66%-2.22B

-124.14%-143M

-91.55%-108.8M

89.15%-147.9M

-1.58B

-92.8M

Capital expenditure reported

11.39%-114.4M

-38.63%-145.7M

-58.32%-139.8M

-49.12%-519.1M

-41.85%-196.6M

-107.89%-129.1M

-62.95%-105.1M

-6.51%-88.3M

---348.1M

---138.6M

Net business purchase and sale

44,405.38%4.12B

-600.00%-9.1M

-18,150.00%-36.5M

-61.11%-2.04B

-5,838.81%-2.03B

-764.29%-9.3M

-425.00%-1.3M

99.98%-200K

---1.27B

--35.3M

Net investment purchase and sale

75.00%-1.2M

-25.00%-5M

107.72%4.6M

-416.14%-70.5M

48.78%-2.1M

-380.00%-4.8M

-142.11%-4M

-432.96%-59.6M

--22.3M

---4.1M

Net other investing changes

4,950.00%10.1M

243.75%5.5M

4,050.00%8.3M

-69.29%4.3M

-97.26%400K

109.52%200K

172.73%1.6M

-94.59%200K

--14M

--14.6M

Cash from discontinued investing activities

Investing cash flow

2,907.62%4.01B

-41.82%-154.3M

-10.48%-163.4M

-66.37%-2.62B

-2,296.66%-2.22B

-124.14%-143M

-91.55%-108.8M

89.15%-147.9M

---1.58B

---92.8M

Financing cash flow

Cash flow from continuing financing activities

-43,748.72%-3.4B

171.28%608.2M

1,600.42%1.43B

49.16%918.7M

382.73%1.86B

100.96%7.8M

-117.96%-853.3M

-103.84%-95M

615.9M

-657.6M

Net issuance payments of debt

-2,281.42%-3.26B

41,255.56%744.4M

548,614.29%3.84B

228.42%2.22B

546.73%2.07B

120.98%149.6M

100.18%1.8M

-100.02%-700K

--676.9M

---463.9M

Net common stock issuance

-124.49%-1.2M

-85.84%4.8M

-4,773.37%-2.3B

-19.62%97.1M

-76.18%9.1M

-87.93%4.9M

-95.52%33.9M

38.20%49.2M

--120.8M

--38.2M

Net preferred stock issuance

--0

----

-200.00%-750M

--0

---750M

----

--750M

--0

Cash dividends paid

8.33%-115.5M

5.86%-114M

2.68%-116.3M

-9.57%-493.7M

-5.74%-127.1M

-5.88%-126M

-14.46%-121.1M

-13.16%-119.5M

---450.6M

---120.2M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-18.36%-24.5M

-50.84%-27M

105.83%1.4M

67.21%-157.8M

14.77%-95.2M

-9.52%-20.7M

68.87%-17.9M

91.81%-24M

---481.2M

---111.7M

Cash from discontinued financing activities

Financing cash flow

-43,748.72%-3.4B

171.28%608.2M

1,600.42%1.43B

49.16%918.7M

382.73%1.86B

100.96%7.8M

-117.96%-853.3M

-103.84%-95M

--615.9M

---657.6M

Net cash flow

Beginning cash position

-31.46%308.1M

-66.57%320.5M

-78.92%294.8M

344.47%1.4B

-56.41%303.4M

-48.72%449.5M

-3.97%958.7M

344.47%1.4B

--314.6M

--696.1M

Current changes in cash

241.42%184.7M

101.93%10M

105.22%20.9M

-198.22%-1.04B

-98.96%7M

33.64%-130.6M

-331.06%-517.7M

-156.73%-400.7M

--1.06B

--671.5M

Effect of exchange rate changes

-404.52%-78.2M

-363.53%-22.4M

112.34%4.8M

-369.74%-61.5M

-150.81%-15.6M

-195.09%-15.5M

631.25%8.5M

-72.12%-38.9M

--22.8M

--30.7M

End cash Position

36.65%414.6M

-31.46%308.1M

-66.57%320.5M

-78.92%294.8M

-56.41%303.4M

-48.72%449.5M

-3.97%958.7M

--1.4B

Free cash flow

-333.73%-540M

-273.77%-589.6M

-461.11%-1.38B

-91.40%144M

-86.34%175.3M

-120.24%-124.5M

28.67%339.3M

49.58%-246.1M

--1.67B

--1.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022	(FY)Jan 1, 2022	(Q4)Jan 1, 2022	(Q3)Oct 2, 2021	(Q2)Jul 3, 2021	(Q1)Apr 3, 2021	(FY)Jan 2, 2021	(Q4)Jan 2, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9,352.17%-425.6M	-199.89%-443.9M	-686.50%-1.24B	-67.21%663.1M	-73.84%371.9M	-99.32%4.6M	35.41%444.4M	61.06%-157.8M	2.02B	1.42B
Net income from continuing operations	103.96%844.6M	-80.87%87.7M	-63.97%175.4M	36.67%1.69B	-29.85%328.1M	4.78%414.1M	92.08%458.5M	265.74%486.8M	--1.23B	--467.7M
Operating gains losses	187.76%8.6M	88.89%-200K	----	-268.42%-86.4M	-213.15%-74M	-145.00%-9.8M	82.52%-1.8M	-500.00%-800K	--51.3M	--65.4M
Depreciation and amortization	-4.30%138M	0.70%143.4M	-0.21%143.7M	-0.17%577.1M	-0.34%146.5M	-0.76%144.2M	-1.59%142.4M	2.06%144M	--578.1M	--147M
Deferred tax	----	----	----	-60.07%-386.9M	----	----	----	----	---241.7M	----
Other non cash items	---1.22B	----	----	188.14%128.8M	----	----	----	----	--44.7M	----
Change In working capital	63.82%-196.8M	-445.05%-843.2M	-98.05%-1.56B	-904.72%-1.41B	-90.56%71.7M	-486.57%-543.9M	-244.54%-154.7M	-15.92%-787.8M	--175.8M	--759.6M
-Change in receivables	----	----	----	-608.59%-280.6M	----	----	----	----	---39.6M	----
-Change in inventory	----	----	----	-390.76%-1.97B	----	----	----	----	---401.5M	----
-Change in payables and accrued expense	----	----	----	73.72%1.2B	----	----	----	----	--692.1M	----
-Change in other current assets	----	----	----	-66.47%-166.8M	----	----	----	----	---100.2M	----
-Change in other working capital	63.82%-196.8M	-445.05%-843.2M	-98.05%-1.56B	-896.80%-199.2M	111.43%1.29B	-486.57%-543.9M	-244.54%-154.7M	-15.92%-787.8M	--25M	--608.8M
Cash from discontinued investing activities
Operating cash flow	-9,352.17%-425.6M	-199.89%-443.9M	-686.50%-1.24B	-67.21%663.1M	-73.84%371.9M	-99.32%4.6M	35.41%444.4M	61.06%-157.8M	--2.02B	--1.42B
Investing cash flow
Cash flow from continuing investing activities	2,907.62%4.01B	-41.82%-154.3M	-10.48%-163.4M	-66.37%-2.62B	-2,296.66%-2.22B	-124.14%-143M	-91.55%-108.8M	89.15%-147.9M	-1.58B	-92.8M
Capital expenditure reported	11.39%-114.4M	-38.63%-145.7M	-58.32%-139.8M	-49.12%-519.1M	-41.85%-196.6M	-107.89%-129.1M	-62.95%-105.1M	-6.51%-88.3M	---348.1M	---138.6M
Net business purchase and sale	44,405.38%4.12B	-600.00%-9.1M	-18,150.00%-36.5M	-61.11%-2.04B	-5,838.81%-2.03B	-764.29%-9.3M	-425.00%-1.3M	99.98%-200K	---1.27B	--35.3M
Net investment purchase and sale	75.00%-1.2M	-25.00%-5M	107.72%4.6M	-416.14%-70.5M	48.78%-2.1M	-380.00%-4.8M	-142.11%-4M	-432.96%-59.6M	--22.3M	---4.1M
Net other investing changes	4,950.00%10.1M	243.75%5.5M	4,050.00%8.3M	-69.29%4.3M	-97.26%400K	109.52%200K	172.73%1.6M	-94.59%200K	--14M	--14.6M
Cash from discontinued investing activities
Investing cash flow	2,907.62%4.01B	-41.82%-154.3M	-10.48%-163.4M	-66.37%-2.62B	-2,296.66%-2.22B	-124.14%-143M	-91.55%-108.8M	89.15%-147.9M	---1.58B	---92.8M
Financing cash flow
Cash flow from continuing financing activities	-43,748.72%-3.4B	171.28%608.2M	1,600.42%1.43B	49.16%918.7M	382.73%1.86B	100.96%7.8M	-117.96%-853.3M	-103.84%-95M	615.9M	-657.6M
Net issuance payments of debt	-2,281.42%-3.26B	41,255.56%744.4M	548,614.29%3.84B	228.42%2.22B	546.73%2.07B	120.98%149.6M	100.18%1.8M	-100.02%-700K	--676.9M	---463.9M
Net common stock issuance	-124.49%-1.2M	-85.84%4.8M	-4,773.37%-2.3B	-19.62%97.1M	-76.18%9.1M	-87.93%4.9M	-95.52%33.9M	38.20%49.2M	--120.8M	--38.2M
Net preferred stock issuance	--0	--0	----	-200.00%-750M	--0	--0	---750M	----	--750M	--0
Cash dividends paid	8.33%-115.5M	5.86%-114M	2.68%-116.3M	-9.57%-493.7M	-5.74%-127.1M	-5.88%-126M	-14.46%-121.1M	-13.16%-119.5M	---450.6M	---120.2M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	-18.36%-24.5M	-50.84%-27M	105.83%1.4M	67.21%-157.8M	14.77%-95.2M	-9.52%-20.7M	68.87%-17.9M	91.81%-24M	---481.2M	---111.7M
Cash from discontinued financing activities
Financing cash flow	-43,748.72%-3.4B	171.28%608.2M	1,600.42%1.43B	49.16%918.7M	382.73%1.86B	100.96%7.8M	-117.96%-853.3M	-103.84%-95M	--615.9M	---657.6M
Net cash flow
Beginning cash position	-31.46%308.1M	-66.57%320.5M	-78.92%294.8M	344.47%1.4B	-56.41%303.4M	-48.72%449.5M	-3.97%958.7M	344.47%1.4B	--314.6M	--696.1M
Current changes in cash	241.42%184.7M	101.93%10M	105.22%20.9M	-198.22%-1.04B	-98.96%7M	33.64%-130.6M	-331.06%-517.7M	-156.73%-400.7M	--1.06B	--671.5M
Effect of exchange rate changes	-404.52%-78.2M	-363.53%-22.4M	112.34%4.8M	-369.74%-61.5M	-150.81%-15.6M	-195.09%-15.5M	631.25%8.5M	-72.12%-38.9M	--22.8M	--30.7M
End cash Position	36.65%414.6M	-31.46%308.1M	-66.57%320.5M	-78.92%294.8M	-78.92%294.8M	-56.41%303.4M	-48.72%449.5M	-3.97%958.7M	--1.4B	--1.4B
Free cash flow	-333.73%-540M	-273.77%-589.6M	-461.11%-1.38B	-91.40%144M	-86.34%175.3M	-120.24%-124.5M	28.67%339.3M	49.58%-246.1M	--1.67B	--1.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data