Annual CFF
-$1.56B$740.70M-90.77%
Summary
- Current Value
- As of today, SWK annual cash from financing is -$1.56B, down -90.77% on
- Historical Performance
- SWK annual cash from financing is down -269.45% over the past 3 years, and down -432.21% over the past 5 years
- All-Time High Comparison
- SWK annual cash from financing is currently -269.45% below its historical high of $918.70M set on
- 3-Year Low Comparison
- SWK annual cash from financing is +21.02% above its 3-year low of -$1.97B reached on an earlier date
- Sector Comparison
- SWK annual cash from financing is higher than 4.91% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.56B | -90.8% | -269.4% | -432.2% | -525.2% | |
| Quarterly Cash From Financing | -$188.10M | +19.7% | +94.5% | +76.8% | -170.6% | |
| TTM Cash From Financing | -$412.00M | +74.7% | -184.4% | -687.7% | -222.2% | |
| Price | $79.32 | -10.7% | -7.9% | -55.9% | +9.1% | |
| Annual Cash From Operations | $1.11B | -7.1% | +66.9% | -26.5% | +105.2% | |
| Annual Cash From Investing | $394.20M | +220.3% | +115.0% | +132.6% | +442.2% | |
| Annual Dividends Paid | $491.20M | +1.8% | -0.5% | +22.2% | +374.1% | |
| Annual Total Debt | $6.59B | -14.2% | -6.3% | +62.7% | +376.8% | |
| Shares Outstanding | 154.89M | +0.3% | +1.2% | -3.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$816.00M | -90.8% | |
| 5Y | $918.70M | -269.4% | |
| All | $918.70M | -269.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.97B | N/A | +21.0% |
| 5Y | -$1.97B | +21.0% | |
| All | -$1.97B | +21.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SWK?
As of today, SWK annual cash from financing is -$1.56B
What is 1-year change in SWK annual cash from financing?
SWK annual cash from financing is down -90.77% year-over-year
What is 3-year change in SWK annual cash from financing?
SWK annual cash from financing is down -269.45% over the past 3 years
How far is SWK annual cash from financing from its all-time high?
SWK annual cash from financing is currently -269.45% below its historical high of $918.70M set on December 1, 2021
How does SWK annual cash from financing rank versus sector peers?
SWK annual cash from financing is higher than 4.91% of companies in Industrials sector
When is SWK next annual earnings release?
The next annual earnings release for SWK is on
Quarterly CFF
-$188.10M$34.90M+15.65%
Summary
- Current Value
- As of today, SWK quarterly cash from financing is -$188.10M, up +15.65% on
- Historical Performance
- SWK quarterly cash from financing is up +19.72% year-over-year, and up +94.48% over the past 3 years
- All-Time High Comparison
- SWK quarterly cash from financing is currently -107.60% below its historical high of $2.48B set on
- 3-Year Low Comparison
- SWK quarterly cash from financing is +86.25% above its 3-year low of -$1.37B reached on
- Sector Comparison
- SWK quarterly cash from financing is higher than 14.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$188.10M | +15.7% | +19.7% | +94.5% | +76.8% | |
| Annual Cash From Financing | -$1.56B | – | -90.8% | -269.4% | -432.2% | |
| TTM Cash From Financing | -$412.00M | +10.1% | +74.7% | -184.4% | -687.7% | |
| Price | $79.32 | +10.3% | -10.7% | -7.9% | -55.9% | |
| Quarterly Cash From Operations | $221.20M | +3.2% | -22.6% | +152.0% | -67.3% | |
| Quarterly Cash From Investing | -$65.10M | +3.1% | +23.8% | -101.6% | -2.0% | |
| Quarterly Dividends Paid | $125.80M | +1.4% | +1.8% | +8.9% | +5.7% | |
| Quarterly Total Debt | $6.61B | -1.0% | +1.9% | -16.5% | +27.4% | |
| Shares Outstanding | 154.89M | – | +0.3% | +1.2% | -3.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $502.00M | -137.5% | |
| 3Y | $548.60M | -134.3% | |
| 5Y | $1.86B | -110.1% | |
| All | $2.48B | -107.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$502.90M | N/A | +62.6% |
| 3Y | -$1.37B | +86.3% | |
| 5Y | -$3.40B | +94.5% | |
| All | -$3.40B | +94.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SWK?
As of today, SWK quarterly cash from financing is -$188.10M
What is SWK quarterly cash from financing most recent change?
SWK quarterly cash from financing was up +15.65% on September 27, 2025
What is 1-year change in SWK quarterly cash from financing?
SWK quarterly cash from financing is up +19.72% year-over-year
How far is SWK quarterly cash from financing from its all-time high?
SWK quarterly cash from financing is currently -107.60% below its historical high of $2.48B set on March 28, 2020
How does SWK quarterly cash from financing rank versus sector peers?
SWK quarterly cash from financing is higher than 14.02% of companies in Industrials sector
When is SWK next earnings release?
The next earnings release for SWK is on
TTM CFF
-$412.00M$46.20M+10.08%
Summary
- Current Value
- As of today, SWK TTM cash from financing is -$412.00M, up +10.08% on
- Historical Performance
- SWK TTM cash from financing is up +74.73% year-over-year, and down -184.39% over the past 3 years
- All-Time High Comparison
- SWK TTM cash from financing is currently -110.56% below its historical high of $3.90B set on
- 3-Year Low Comparison
- SWK TTM cash from financing is +89.32% above its 3-year low of -$3.86B reached on
- Sector Comparison
- SWK TTM cash from financing is higher than 17.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$412.00M | +10.1% | +74.7% | -184.4% | -687.7% | |
| Annual Cash From Financing | -$1.56B | – | -90.8% | -269.4% | -432.2% | |
| Quarterly Cash From Financing | -$188.10M | +15.7% | +19.7% | +94.5% | +76.8% | |
| Price | $79.32 | +10.3% | -10.7% | -7.9% | -55.9% | |
| TTM Cash From Operations | $694.60M | -8.5% | -42.0% | +139.9% | -62.3% | |
| TTM Cash From Investing | -$296.60M | +6.4% | -178.1% | -120.1% | +80.9% | |
| TTM Dividends Paid | $498.30M | +0.4% | +1.9% | +5.4% | +14.6% | |
| Quarterly Total Debt | $6.61B | -1.0% | +1.9% | -16.5% | +27.4% | |
| Shares Outstanding | 154.89M | – | +0.3% | +1.2% | -3.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$412.00M | at high | |
| 3Y | -$412.00M | at high | |
| 5Y | $3.90B | -110.6% | |
| All | $3.90B | -110.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.60B | +74.3% | |
| 3Y | -$3.86B | +89.3% | |
| 5Y | -$3.86B | +89.3% | |
| All | -$3.86B | +89.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SWK?
As of today, SWK TTM cash from financing is -$412.00M
What is SWK TTM cash from financing most recent change?
SWK TTM cash from financing was up +10.08% on September 27, 2025
What is 1-year change in SWK TTM cash from financing?
SWK TTM cash from financing is up +74.73% year-over-year
How far is SWK TTM cash from financing from its all-time high?
SWK TTM cash from financing is currently -110.56% below its historical high of $3.90B set on June 1, 2022
How does SWK TTM cash from financing rank versus sector peers?
SWK TTM cash from financing is higher than 17.06% of companies in Industrials sector
When is SWK next earnings release?
The next earnings release for SWK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SWK Official Website www.stanleyblackanddecker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93556/000009355625000154/0000093556-25-000154-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93556/000009355625000007/0000093556-25-000007-index.htm
- SWK Profile on Yahoo Finance finance.yahoo.com/quote/SWK
- SWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/swk