Stanley Black & Decker Inc (SWK)
89.32
0.00 (0.00%)
USD |
NYSE |
Apr 18, 16:00
89.32
0.00 (0.00%)
After-Hours: 20:00
Stanley Black & Decker Cash from Operations (TTM): 1.191B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.191B |
| September 30, 2023 | 1.073B |
| June 30, 2023 | 203.60M |
| March 31, 2023 | -504.70M |
| December 31, 2022 | -1.460B |
| September 30, 2022 | -1.739B |
| June 30, 2022 | -1.308B |
| March 31, 2022 | -420.20M |
| December 31, 2021 | 663.10M |
| September 30, 2021 | 1.713B |
| June 30, 2021 | 2.386B |
| March 31, 2021 | 2.270B |
| December 31, 2020 | 2.022B |
| September 30, 2020 | 1.844B |
| June 30, 2020 | 1.359B |
| March 31, 2020 | 1.532B |
| December 31, 2019 | 1.506B |
| September 30, 2019 | 1.483B |
| June 30, 2019 | 1.482B |
| March 31, 2019 | 1.179B |
| December 31, 2018 | 1.261B |
| September 30, 2018 | 755.30M |
| June 30, 2018 | 679.40M |
| March 31, 2018 | 633.20M |
| December 31, 2017 | 668.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 488.80M |
| June 30, 2017 | 619.90M |
| March 31, 2017 | 964.50M |
| December 31, 2016 | 1.186B |
| September 30, 2016 | 1.478B |
| June 30, 2016 | 1.470B |
| March 31, 2016 | 1.287B |
| December 31, 2015 | 1.182B |
| September 30, 2015 | 1.116B |
| June 30, 2015 | 1.126B |
| March 31, 2015 | 1.250B |
| December 31, 2014 | 1.296B |
| September 30, 2014 | 1.266B |
| June 30, 2014 | 1.116B |
| March 31, 2014 | 863.50M |
| December 31, 2013 | 868.00M |
| September 30, 2013 | 684.40M |
| June 30, 2013 | 736.00M |
| March 31, 2013 | 851.00M |
| December 31, 2012 | 966.20M |
| September 30, 2012 | 961.40M |
| June 30, 2012 | 966.10M |
| March 31, 2012 | 846.30M |
| December 31, 2011 | 998.90M |
| September 30, 2011 | 807.50M |
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 (TTM) Range, Past 5 Years
-1.739B
Minimum
Sep 2022
2.386B
Maximum
Jun 2021
805.01M
Average
1.359B
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Kennametal Inc | 293.74M |
| RM2 International Inc | -0.974M |
| ATI Inc | 85.90M |
| Proto Labs Inc | 73.27M |
| Liquidmetal Technologies Inc | -1.313M |