Stanley Black & Decker Inc (SWK)
85.80
+0.81
(+0.95%)
USD |
NYSE |
May 03, 16:00
85.80
0.00 (0.00%)
After-Hours: 20:00
Stanley Black & Decker Cash from Operations (Quarterly): -431.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 198.00M |
| March 31, 2018 | -349.40M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -32.30M |
| December 31, 2011 | 543.30M |
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
196.15M
Average
296.30M
Median
Cash from Operations (Quarterly) Benchmarks
| Kennametal Inc | 62.60M |
| RM2 International Inc | -0.937M |
| ATI Inc | -98.80M |
| Proto Labs Inc | 17.23M |
| Liquidmetal Technologies Inc | 0.018M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -63.20M |
| Cash from Financing (Quarterly) | 548.60M |
| Free Cash Flow | 710.40M |
| Free Cash Flow Per Share (Quarterly) | -3.291 |
| Free Cash Flow to Equity (Quarterly) | -1.162B |
| Free Cash Flow to Firm (Quarterly) | -461.21M |
| Free Cash Flow Yield | 5.50% |