Stanley Black & Decker Inc (SWK)
89.25
+1.58
(+1.80%)
USD |
NYSE |
Nov 22, 16:00
89.24
-0.01
(-0.01%)
Pre-Market: 20:00
Stanley Black & Decker Cash from Operations (Quarterly): 285.80M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 285.80M |
| June 30, 2024 | 573.00M |
| March 31, 2024 | -431.00M |
| December 31, 2023 | 769.30M |
| September 30, 2023 | 443.90M |
| June 30, 2023 | 264.40M |
| March 31, 2023 | -286.30M |
| December 31, 2022 | 651.10M |
| September 30, 2022 | -425.60M |
| June 30, 2022 | -443.90M |
| March 31, 2022 | -1.241B |
| December 31, 2021 | 371.90M |
| September 30, 2021 | 4.60M |
| June 30, 2021 | 444.40M |
| March 31, 2021 | -157.80M |
| December 31, 2020 | 1.422B |
| September 30, 2020 | 677.20M |
| June 30, 2020 | 328.20M |
| March 31, 2020 | -405.20M |
| December 31, 2019 | 1.243B |
| September 30, 2019 | 192.70M |
| June 30, 2019 | 501.00M |
| March 31, 2019 | -431.30M |
| December 31, 2018 | 1.221B |
| September 30, 2018 | 191.50M |
| Date | Value |
|---|---|
| June 30, 2018 | 198.00M |
| March 31, 2018 | -349.40M |
| December 31, 2017 | 715.20M |
| September 30, 2017 | 115.60M |
| June 30, 2017 | 151.80M |
| March 31, 2017 | -314.10M |
| December 31, 2016 | 535.50M |
| September 30, 2016 | 246.70M |
| June 30, 2016 | 496.40M |
| March 31, 2016 | -93.10M |
| December 31, 2015 | 828.20M |
| September 30, 2015 | 239.00M |
| June 30, 2015 | 312.60M |
| March 31, 2015 | -197.50M |
| December 31, 2014 | 761.60M |
| September 30, 2014 | 249.10M |
| June 30, 2014 | 437.20M |
| March 31, 2014 | -152.00M |
| December 31, 2013 | 731.70M |
| September 30, 2013 | 99.60M |
| June 30, 2013 | 184.20M |
| March 31, 2013 | -147.50M |
| December 31, 2012 | 548.10M |
| September 30, 2012 | 151.20M |
| June 30, 2012 | 299.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.241B
Minimum
Mar 2022
1.422B
Maximum
Dec 2020
204.40M
Average
307.00M
Median
Cash from Operations (Quarterly) Benchmarks
| ATI Inc | 24.00M |
| Kennametal Inc | 45.75M |
| RM2 International Inc | -0.937M |
| Proto Labs Inc | 24.75M |
| Liquidmetal Technologies Inc | 0.008M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -85.40M |
| Cash from Financing (Quarterly) | -234.30M |
| Free Cash Flow | 835.40M |
| Free Cash Flow Per Share (Quarterly) | 1.316 |
| Free Cash Flow to Equity (Quarterly) | 302.50M |
| Free Cash Flow to Firm (Quarterly) | 279.31M |
| Free Cash Flow Yield | 6.21% |