Stanley Black & Decker (GB:0L9E)

Stanley Black & Decker (0L9E) Cash flow


Stanley Black & Decker Cash Flow

GB:0L9E's free cash flow for Q3 2023 was $367.60M. For the 2023 fiscal year, GB:0L9E's free cash flow was decreased by $-1.92B and operating cash flow was $443.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 422.00M$ -1.46B$ 486.70M$ 2.02B$ 1.51B$ 1.26B
Investing Cash Flow
$ -206.80M$ 3.57B$ -2.52B$ -1.58B$ -1.21B$ -989.10M
Financing Cash Flow
$ -239.30M$ -1.97B$ 1.02B$ 615.90M$ -292.50M$ -561.60M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.11B$ 404.90M$ 324.10M$ 1.40B$ 314.60M$ 311.40M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 11.50M$ 38.70M$ 131.40M$ 897.00M$ 881.00M$ 38.50M
Issuance Of Debt
$ 151.00M$ 854.50M$ 2.22B$ 2.22B$ 496.20M$ 990.00M
Repayment Of Debt
$ -600.00K$ -2.50B$ -1.50M$ -1.20B$ -1.15B$ -977.50M
Free Cash Flow
$ 218.70M$ -1.95B$ -24.00M$ 1.67B$ 1.08B$ 768.80M
Domestic Sales
Foreign Sales
Currency in USD

Stanley Black & Decker Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis