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Stanley Black & Decker, Inc. (SWK) Cash From Financing

Annual CFF:

-$1.56B-$740.70M(-90.77%)
December 28, 2024

Summary

  • As of today, SWK annual cash from financing is -$1.56 billion, with the most recent change of -$740.70 million (-90.77%) on December 28, 2024.
  • During the last 3 years, SWK annual cash from financing has fallen by -$2.48 billion (-269.45%).
  • SWK annual cash from financing is now -269.45% below its all-time high of $918.70 million, reached on December 1, 2021.

Performance

SWK Cash From Financing Chart

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Quarterly CFF:

-$223.00M-$725.00M(-144.42%)
June 28, 2025

Summary

  • As of today, SWK quarterly cash from financing is -$223.00 million, with the most recent change of -$725.00 million (-144.42%) on June 28, 2025.
  • Over the past year, SWK quarterly cash from financing has increased by +$1.15 billion (+83.70%).
  • SWK quarterly cash from financing is now -109.01% below its all-time high of $2.48 billion, reached on March 28, 2020.

Performance

SWK Quarterly Cash From Financing Chart

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TTM CFF:

-$458.20M+$1.15B(+71.42%)
June 28, 2025

Summary

  • As of today, SWK TTM cash from financing is -$458.20 million, with the most recent change of +$1.15 billion (+71.42%) on June 28, 2025.
  • Over the past year, SWK TTM cash from financing has increased by +$1.33 billion (+74.31%).
  • SWK TTM cash from financing is now -111.75% below its all-time high of $3.90 billion, reached on June 1, 2022.

Performance

SWK TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SWK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-90.8%+83.7%+74.3%
3Y3 Years-269.4%-136.7%-111.8%
5Y5 Years-432.2%+43.0%-753.6%

SWK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-269.4%+21.0%-140.7%+93.5%-193.8%+88.1%
5Y5-Year-269.4%+21.0%-112.0%+93.5%-111.8%+88.1%
All-TimeAll-Time-269.4%+21.0%-109.0%+93.5%-111.8%+88.1%

SWK Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$223.00M(-144.4%)
-$458.20M(+71.4%)
Mar 2025
-
$502.00M(+199.8%)
-$1.60B(-3.0%)
Dec 2024
-$1.56B(-90.8%)
-$502.90M(-114.6%)
-$1.56B(+4.5%)
Sep 2024
-
-$234.30M(+82.9%)
-$1.63B(+8.6%)
Jun 2024
-
-$1.37B(-349.4%)
-$1.78B(-201.5%)
Mar 2024
-
$548.60M(+195.1%)
-$591.60M(+27.5%)
Dec 2023
-$816.00M(+58.6%)
-$576.70M(-48.7%)
-$816.00M(+2.8%)
Sep 2023
-
-$387.70M(-120.5%)
-$839.40M(+78.2%)
Jun 2023
-
-$175.80M(-154.2%)
-$3.86B(-25.5%)
Mar 2023
-
$324.20M(+154.0%)
-$3.07B(-55.9%)
Dec 2022
-$1.97B(-314.6%)
-$600.10M(+82.4%)
-$1.97B(-503.7%)
Sep 2022
-
-$3.40B(-659.8%)
$488.20M(-87.5%)
Jun 2022
-
$608.20M(-57.3%)
$3.90B(+59.9%)
Mar 2022
-
$1.43B(-23.3%)
$2.44B(+165.5%)
Dec 2021
$918.70M(+49.2%)
$1.86B(>+9900.0%)
$918.70M(+157.5%)
Sep 2021
-
$7.80M(+100.9%)
-$1.60B(+33.9%)
Jun 2021
-
-$853.30M(-798.2%)
-$2.42B(-23.6%)
Mar 2021
-
-$95.00M(+85.6%)
-$1.95B(-417.3%)
Dec 2020
$615.90M(+310.6%)
-$657.60M(+18.8%)
$615.90M(+778.6%)
Sep 2020
-
-$810.20M(-106.9%)
$70.10M(-91.4%)
Jun 2020
-
-$391.50M(-115.8%)
$812.90M(+5.0%)
Mar 2020
-
$2.48B(+305.7%)
$774.50M(+364.8%)
Dec 2019
-$292.50M(+47.9%)
-$1.20B(-1685.5%)
-$292.50M(-29.1%)
Sep 2019
-
-$67.40M(+84.3%)
-$226.50M(+11.8%)
Jun 2019
-
-$429.90M(-130.5%)
-$256.70M(-140.7%)
Mar 2019
-
$1.41B(+223.8%)
$630.70M(+212.3%)
Dec 2018
-$561.60M(-290.2%)
-$1.14B(-1065.4%)
-$561.60M(-649.8%)
Sep 2018
-
-$97.60M(-121.3%)
-$74.90M(+46.2%)
Jun 2018
-
$457.50M(+111.9%)
-$139.20M(+75.2%)
Mar 2018
-
$215.90M(+133.2%)
-$561.70M(-290.3%)
Dec 2017
$295.20M(+170.2%)
-$650.70M(-301.9%)
$295.20M(-69.6%)
Sep 2017
-
-$161.90M(-562.6%)
$972.10M(+20.2%)
Jun 2017
-
$35.00M(-96.7%)
$808.60M(+33.1%)
Mar 2017
-
$1.07B(+3994.7%)
$607.70M(+244.5%)
Dec 2016
-$420.60M(+50.1%)
$26.20M(+108.1%)
-$420.60M(+54.1%)
Sep 2016
-
-$325.40M(-96.1%)
-$915.50M(-8.9%)
Jun 2016
-
-$165.90M(-472.8%)
-$840.30M(+16.3%)
Mar 2016
-
$44.50M(+109.5%)
-$1.00B(-19.2%)
Dec 2015
-$842.10M(-9.9%)
-$468.70M(-87.3%)
-$842.10M(+8.4%)
Sep 2015
-
-$250.20M(+24.1%)
-$919.40M(-17.5%)
Jun 2015
-
-$329.80M(-259.6%)
-$782.30M(-8.5%)
Mar 2015
-
$206.60M(+137.8%)
-$720.80M(+5.9%)
Dec 2014
-$766.20M(-592.7%)
-$546.00M(-382.8%)
-$766.20M(+4.2%)
Sep 2014
-
-$113.10M(+57.8%)
-$800.00M(-0.8%)
Jun 2014
-
-$268.30M(-266.4%)
-$793.40M(-22.9%)
Mar 2014
-
$161.20M(+127.8%)
-$645.40M(-515.0%)
Dec 2013
$155.50M(+111.6%)
-$579.80M(-444.4%)
$155.50M(+115.9%)
Sep 2013
-
-$106.50M(+11.5%)
-$975.60M(-47.8%)
Jun 2013
-
-$120.30M(-112.5%)
-$660.10M(-23.6%)
Mar 2013
-
$962.10M(+156.2%)
-$534.20M(+60.1%)
Dec 2012
-$1.34B(-259.7%)
-$1.71B(-918.6%)
-$1.34B(-3235.2%)
Sep 2012
-
$209.00M(+3632.1%)
-$40.10M(+89.2%)
Jun 2012
-
$5.60M(-96.5%)
-$371.80M(-9.6%)
Mar 2012
-
$158.90M(+138.4%)
-$339.10M(+8.8%)
Dec 2011
-$371.80M(-218.6%)
-$413.60M(-237.1%)
-$371.80M(-639.2%)
Sep 2011
-
-$122.70M(-420.4%)
-$50.30M(-114.8%)
Jun 2011
-
$38.30M(-69.7%)
$338.80M(+48.0%)
Mar 2011
-
$126.20M(+237.0%)
$228.90M(-27.0%)
Dec 2010
$313.60M(+225.9%)
-$92.10M(-134.6%)
$313.60M(-7.0%)
Sep 2010
-
$266.40M(+472.1%)
$337.10M(+1160.1%)
Jun 2010
-
-$71.60M(-133.9%)
-$31.80M(-295.1%)
Mar 2010
-
$210.90M(+407.4%)
$16.30M(+106.5%)
Dec 2009
-$249.00M(-416.6%)
-$68.60M(+33.1%)
-$249.00M(-30.6%)
Sep 2009
-
-$102.50M(-336.2%)
-$190.60M(-34.0%)
Jun 2009
-
-$23.50M(+56.8%)
-$142.20M(-35.6%)
Mar 2009
-
-$54.40M(-433.3%)
-$104.90M(-117.6%)
Dec 2008
-$48.20M(-122.9%)
-$10.20M(+81.1%)
-$48.20M(+82.3%)
Sep 2008
-
-$54.10M(-492.0%)
-$272.70M(-20.1%)
Jun 2008
-
$13.80M(+500.0%)
-$227.00M(+22.3%)
Mar 2008
-
$2.30M(+101.0%)
-$292.10M(-238.7%)
Dec 2007
$210.60M(+170.7%)
-$234.70M(-2694.0%)
$210.60M(-27.4%)
Sep 2007
-
-$8.40M(+83.6%)
$290.20M(+11.2%)
Jun 2007
-
-$51.30M(-110.2%)
$261.00M(+9.8%)
Mar 2007
-
$505.00M(+425.6%)
$237.70M(+179.8%)
Dec 2006
-$298.00M
-$155.10M(-312.5%)
-$298.00M(-233.2%)
Sep 2006
-
-$37.60M(+49.6%)
$223.70M(+2.3%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$74.60M(-143.0%)
$218.60M(-28.1%)
Mar 2006
-
-$30.70M(-108.4%)
$303.90M(-27.2%)
Dec 2005
$417.30M(+312.5%)
$366.60M(+958.5%)
$417.30M(+447.8%)
Sep 2005
-
-$42.70M(-499.1%)
-$120.00M(+5.3%)
Jun 2005
-
$10.70M(-87.1%)
-$126.70M(+15.3%)
Mar 2005
-
$82.70M(+148.4%)
-$149.60M(+23.8%)
Dec 2004
-$196.40M(+42.0%)
-$170.70M(-245.5%)
-$196.40M(-2.7%)
Sep 2004
-
-$49.40M(-304.9%)
-$191.20M(+20.2%)
Jun 2004
-
-$12.20M(-134.0%)
-$239.70M(+23.0%)
Mar 2004
-
$35.90M(+121.7%)
-$311.30M(+8.1%)
Dec 2003
-$338.70M(-394.5%)
-$165.50M(-69.1%)
-$338.70M(-651.6%)
Sep 2003
-
-$97.90M(-16.8%)
$61.40M(-35.2%)
Jun 2003
-
-$83.80M(-1085.9%)
$94.70M(-27.7%)
Mar 2003
-
$8.50M(-96.4%)
$131.00M(+13.9%)
Dec 2002
$115.00M(+604.4%)
$234.60M(+463.2%)
$115.00M(+147.6%)
Sep 2002
-
-$64.60M(-36.0%)
-$241.50M(-2.0%)
Jun 2002
-
-$47.50M(-533.3%)
-$236.70M(-167.8%)
Mar 2002
-
-$7.50M(+93.8%)
-$88.40M(-287.7%)
Dec 2001
-$22.80M(+84.9%)
-$121.90M(-103.8%)
-$22.80M(-493.1%)
Sep 2001
-
-$59.80M(-159.3%)
$5.80M(-69.8%)
Jun 2001
-
$100.80M(+73.5%)
$19.20M(+112.2%)
Mar 2001
-
$58.10M(+162.3%)
-$157.30M(-4.2%)
Dec 2000
-$151.00M(+12.0%)
-$93.30M(-101.1%)
-$151.00M(-2.0%)
Sep 2000
-
-$46.40M(+38.7%)
-$148.10M(-5.6%)
Jun 2000
-
-$75.70M(-217.5%)
-$140.20M(-44.8%)
Mar 2000
-
$64.40M(+171.2%)
-$96.80M(+43.6%)
Dec 1999
-$171.50M(-420.0%)
-$90.40M(-134.8%)
-$171.50M(-95.3%)
Sep 1999
-
-$38.50M(-19.2%)
-$87.80M(-238.7%)
Jun 1999
-
-$32.30M(-213.6%)
$63.30M(-17.5%)
Mar 1999
-
-$10.30M(-53.7%)
$76.70M(+43.1%)
Dec 1998
$53.60M(+232.7%)
-$6.70M(-106.0%)
$53.60M(+79.9%)
Sep 1998
-
$112.60M(+695.8%)
$29.80M(+131.7%)
Jun 1998
-
-$18.90M(+43.4%)
-$94.10M(-98.5%)
Mar 1998
-
-$33.40M(-9.5%)
-$47.40M(-17.3%)
Dec 1997
-$40.40M(+79.1%)
-$30.50M(-169.9%)
-$40.40M(+34.6%)
Sep 1997
-
-$11.30M(-140.6%)
-$61.80M(+32.5%)
Jun 1997
-
$27.80M(+205.3%)
-$91.60M(+42.8%)
Mar 1997
-
-$26.40M(+49.1%)
-$160.10M(+17.1%)
Dec 1996
-$193.10M(-126.4%)
-$51.90M(-26.3%)
-$193.10M(-2.0%)
Sep 1996
-
-$41.10M(-1.0%)
-$189.40M(-10.5%)
Jun 1996
-
-$40.70M(+31.5%)
-$171.40M(-24.6%)
Mar 1996
-
-$59.40M(-23.2%)
-$137.60M(-61.3%)
Dec 1995
-$85.30M(-139.6%)
-$48.20M(-108.7%)
-$85.30M(-35.2%)
Sep 1995
-
-$23.10M(-234.8%)
-$63.10M(-65.6%)
Jun 1995
-
-$6.90M(+2.8%)
-$38.10M(+25.0%)
Mar 1995
-
-$7.10M(+72.7%)
-$50.80M(-42.7%)
Dec 1994
-$35.60M(+72.9%)
-$26.00M(-1468.4%)
-$35.60M(+35.7%)
Sep 1994
-
$1.90M(+109.7%)
-$55.40M(+20.6%)
Jun 1994
-
-$19.60M(-342.0%)
-$69.80M(+33.9%)
Mar 1994
-
$8.10M(+117.7%)
-$105.60M(+19.5%)
Dec 1993
-$131.20M(-460.7%)
-$45.80M(-266.4%)
-$131.20M(-18.1%)
Sep 1993
-
-$12.50M(+77.4%)
-$111.10M(+14.1%)
Jun 1993
-
-$55.40M(-216.6%)
-$129.40M(-490.9%)
Mar 1993
-
-$17.50M(+31.9%)
-$21.90M(+6.4%)
Dec 1992
-$23.40M(+77.4%)
-$25.70M(+16.6%)
-$23.40M(-44.4%)
Sep 1992
-
-$30.80M(-159.1%)
-$16.20M(+91.1%)
Jun 1992
-
$52.10M(+374.2%)
-$182.90M(-80.6%)
Mar 1992
-
-$19.00M(-2.7%)
-$101.30M(+2.1%)
Dec 1991
-$103.50M(-0.3%)
-$18.50M(+90.6%)
-$103.50M(+7.7%)
Sep 1991
-
-$197.50M(-247.7%)
-$112.10M(-276.5%)
Jun 1991
-
$133.70M(+730.7%)
$63.50M(+171.9%)
Mar 1991
-
-$21.20M(+21.8%)
-$88.30M(+14.4%)
Dec 1990
-$103.20M(-30.1%)
-$27.10M(-23.7%)
-$103.20M(-35.6%)
Sep 1990
-
-$21.90M(-21.0%)
-$76.10M(-40.4%)
Jun 1990
-
-$18.10M(+49.9%)
-$54.20M(-50.1%)
Mar 1990
-
-$36.10M
-$36.10M
Dec 1989
-$79.30M(+22.7%)
-
-
Dec 1988
-$102.64M(-43.6%)
-
-
Dec 1987
-$71.46M(-125.8%)
-
-
Dec 1986
$277.24M(+840.7%)
-
-
Dec 1985
-$37.43M(+24.5%)
-
-
Dec 1984
-$49.58M(-13.9%)
-
-
Dec 1983
-$43.54M(-112.5%)
-
-
Dec 1982
-$20.49M(-28.4%)
-
-
Dec 1981
-$15.96M(+33.1%)
-
-
Dec 1980
-$23.87M
-
-

FAQ

  • What is Stanley Black & Decker, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Stanley Black & Decker, Inc.?
  • What is Stanley Black & Decker, Inc. annual cash from financing year-on-year change?
  • What is Stanley Black & Decker, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Stanley Black & Decker, Inc.?
  • What is Stanley Black & Decker, Inc. quarterly cash from financing year-on-year change?
  • What is Stanley Black & Decker, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Stanley Black & Decker, Inc.?
  • What is Stanley Black & Decker, Inc. TTM cash from financing year-on-year change?

What is Stanley Black & Decker, Inc. annual cash from financing?

The current annual cash from financing of SWK is -$1.56B

What is the all-time high annual cash from financing for Stanley Black & Decker, Inc.?

Stanley Black & Decker, Inc. all-time high annual cash from financing is $918.70M

What is Stanley Black & Decker, Inc. annual cash from financing year-on-year change?

Over the past year, SWK annual cash from financing has changed by -$740.70M (-90.77%)

What is Stanley Black & Decker, Inc. quarterly cash from financing?

The current quarterly cash from financing of SWK is -$223.00M

What is the all-time high quarterly cash from financing for Stanley Black & Decker, Inc.?

Stanley Black & Decker, Inc. all-time high quarterly cash from financing is $2.48B

What is Stanley Black & Decker, Inc. quarterly cash from financing year-on-year change?

Over the past year, SWK quarterly cash from financing has changed by +$1.15B (+83.70%)

What is Stanley Black & Decker, Inc. TTM cash from financing?

The current TTM cash from financing of SWK is -$458.20M

What is the all-time high TTM cash from financing for Stanley Black & Decker, Inc.?

Stanley Black & Decker, Inc. all-time high TTM cash from financing is $3.90B

What is Stanley Black & Decker, Inc. TTM cash from financing year-on-year change?

Over the past year, SWK TTM cash from financing has changed by +$1.33B (+74.31%)
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