Symbols / SWK Stock $75.70 -0.72% Stanley Black & Decker, Inc.

Industrials • Tools & Accessories • United States • NYQ
SWK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. Its Tools & Outdoor segment offers professional grade corded and cordless electric power tools and equipment, including drills, impact wrenches and drivers, grinders, saws, routers, concrete prep and placement tools, and sanders; pneumatic tools and fasteners, such as nail guns, nails, staplers and staples, and concrete and masonry anchors; corded and cordless electric power tools; household power tools, hand-held vacuums, and small appliances; leveling and layout tools, planes, hammers, demolition tools, clamps, vises, knives, saws, chisels, and industrial and automotive tools; drill, screwdriver, router bits, abrasives, saw blades, and threading products; tool boxes, sawhorses, medical cabinets, and engineered storage solutions; and electric and gas-powered lawn and garden products. This segment sells its products under the DEWALT, CRAFTSMAN, CUB ADET, STANLEY, BLACK+DECKER, and HUSTLER brands through retailers, third-party distributors, independent dealers, and a direct sales force. Its Industrial segment provides threaded fasteners, blind rivets and tools, blind inserts and tools, drawn arc weld studs and systems, engineered plastic and mechanical fasteners, self-piercing riveting systems, precision nut running systems, micro fasteners, high-strength structural fasteners, axel swage, latches, heat shields, pins, couplings, fitting, and other engineered products. This segment sells its products through direct sales force and third-party distributors to the automotive, manufacturing, electronics, construction, aerospace, and other industries. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. The company was founded in 1843 and is headquartered in New Britain, Connecticut.

Stock Fundamentals
Scroll to Statements
Market Cap 11.76B Enterprise Value 17.80B Income 401.90M Sales 15.13B Book/sh 58.40 Cash/sh 1.81
Dividend Yield 4.39% Payout 124.53% Employees 43500 IPO — P/E 28.57 Forward P/E 12.40
PEG 1.39 P/S 0.78 P/B 1.30 P/C — EV/EBITDA 10.56 EV/Sales 1.18
Quick Ratio 0.23 Current Ratio 1.14 Debt/Eq 70.02 LT Debt/Eq — EPS (ttm) 2.65 EPS next Y 6.11
EPS Growth -19.30% Revenue Growth -1.00% Earnings 2026-04-29 ROA 3.40% ROE 4.52% ROIC —
Gross Margin 30.63% Oper. Margin 10.35% Profit Margin 2.66% Shs Outstand 155.29M Shs Float 154.61M Short Float 4.70%
Short Ratio 3.68 Short Interest — 52W High 93.37 52W Low 58.23 Beta 1.20 Avg Volume 2.07M
Volume 2.76M Target Price $89.44 Recom Buy Prev Close $76.25 Price $75.70 Change -0.72%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$89.44
Mean price target
2. Current target
$75.70
Latest analyst target
3. DCF / Fair value
$99.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$75.70
Low
$65.00
High
$120.15
Mean
$89.44

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Baird Neutral → Neutral $82
2026-04-08 main Wells Fargo Equal-Weight → Equal-Weight $75
2026-04-01 main Barclays Overweight → Overweight $95
2026-02-24 main Morgan Stanley Equal-Weight → Equal-Weight $87
2026-02-06 main Citigroup Buy → Buy $100
2026-01-14 main Wells Fargo Equal-Weight → Equal-Weight $82
2026-01-05 main UBS Buy → Buy $98
2025-12-23 main Baird Neutral → Neutral $85
2025-11-06 main UBS Buy → Buy $105
2025-11-05 main Wells Fargo Equal-Weight → Equal-Weight $75
2025-10-06 main Wells Fargo Equal-Weight → Equal-Weight $80
2025-07-30 main Barclays Overweight → Overweight $89
2025-07-30 main Wells Fargo Equal-Weight → Equal-Weight $75
2025-07-22 main Baird Neutral → Neutral $78
2025-07-08 up Wolfe Research Underperform → Peer Perform —
2025-07-01 main Wells Fargo Equal-Weight → Equal-Weight $70
2025-05-13 main UBS Buy → Buy $100
2025-05-13 up Barclays Equal-Weight → Overweight $90
2025-05-05 main JP Morgan Underweight → Underweight $60
2025-05-01 main Barclays Equal-Weight → Equal-Weight $69
News
RSS: Latest SWK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-10 HALLINAN PATRICK D Chief Financial Officer — 15,038 — —
2026-03-24 PALMIERI JANE Director — 122 $70.77 $8,656
2026-03-24 MITCHELL ADRIAN V. Director — 111 $70.77 $7,908
2026-03-24 AYERS ANDREA J Director — 280 $70.77 $19,876
2026-03-24 GARRISON JOHN L JR Director — 39 $70.77 $2,782
2026-03-24 CARTER SUSAN K Director — 66 $70.77 $4,690
2026-03-24 CREW DEBRA ANN Director — 268 $70.77 $18,988
2026-03-24 HANKIN MICHAEL DAVID Director — 142 $70.77 $10,071
2026-02-27 HALLINAN PATRICK D Chief Financial Officer — 3,567 — —
2026-02-27 NELSON CHRISTOPHER JOHN Chief Executive Officer — 3,544 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
15,130.40
-1.53%
15,365.70
-2.63%
15,781.10
-6.88%
16,947.40
Operating Revenue
15,130.40
-1.53%
15,365.70
-2.63%
15,781.10
-6.88%
16,947.40
Cost Of Revenue
10,542.10
-2.85%
10,851.30
-8.42%
11,848.50
-6.43%
12,663.30
Reconciled Cost Of Revenue
10,542.10
-2.85%
10,851.30
-8.42%
11,848.50
-6.43%
12,663.30
Gross Profit
4,588.30
+1.64%
4,514.40
+14.79%
3,932.60
-8.20%
4,284.10
Operating Expense
3,332.90
+0.01%
3,332.70
+1.28%
3,290.70
-2.35%
3,370.00
Selling General And Administration
3,314.50
+0.12%
3,310.50
+0.87%
3,282.00
-2.20%
3,355.70
Other Operating Expenses
—
—
—
274.80
Total Expenses
13,875.00
-2.18%
14,184.00
-6.31%
15,139.20
-5.58%
16,033.30
Operating Income
1,255.40
+6.24%
1,181.70
+84.09%
641.90
-29.78%
914.10
EBITDA
1,446.60
+8.83%
1,329.20
+64.34%
808.80
-14.74%
948.60
Normalized EBITDA
1,725.50
+14.92%
1,501.50
+32.43%
1,133.80
-10.46%
1,266.20
Reconciled Depreciation
512.40
-13.08%
589.50
-5.70%
625.10
+9.25%
572.20
EBIT
934.20
+26.29%
739.70
+302.67%
183.70
-51.20%
376.40
Total Unusual Items
-278.90
-61.87%
-172.30
+46.98%
-325.00
-2.33%
-317.60
Total Unusual Items Excluding Goodwill
-278.90
-61.87%
-172.30
+46.98%
-325.00
-2.33%
-317.60
Special Income Charges
-278.90
-61.87%
-172.30
+46.98%
-325.00
-2.33%
-317.60
Restructuring And Mergern Acquisition
89.10
-10.81%
99.90
+153.55%
39.40
-72.02%
140.80
Write Off
189.50
+161.74%
72.40
-73.65%
274.80
+63.18%
168.40
Net Income
401.90
+36.56%
294.30
+194.78%
-310.50
-129.22%
1,062.50
Pretax Income
417.90
+73.33%
241.10
+164.17%
-375.70
-1091.29%
37.90
Net Non Operating Interest Income Expense
-317.90
+0.50%
-319.50
+14.23%
-372.50
-31.25%
-283.80
Interest Expense Non Operating
516.30
+3.55%
498.60
-10.87%
559.40
+65.26%
338.50
Net Interest Income
-317.90
+0.50%
-319.50
+14.23%
-372.50
-31.25%
-283.80
Interest Expense
516.30
+3.55%
498.60
-10.87%
559.40
+65.26%
338.50
Interest Income Non Operating
198.40
+10.78%
179.10
-4.17%
186.90
+241.68%
54.70
Interest Income
198.40
+10.78%
179.10
-4.17%
186.90
+241.68%
54.70
Other Income Expense
-519.60
+16.34%
-621.10
+3.72%
-645.10
-8.90%
-592.40
Other Non Operating Income Expenses
-240.70
+46.37%
-448.80
-40.21%
-320.10
-16.48%
-274.80
Gain On Sale Of Business
-0.30
0.00
+100.00%
-10.80
-28.57%
-8.40
Tax Provision
16.00
+135.40%
-45.20
+51.91%
-94.00
+29.00%
-132.40
Tax Rate For Calcs
0.00
-81.90%
0.00
-16.07%
0.00
+19.14%
0.00
Tax Effect Of Unusual Items
-10.60
+70.71%
-36.18
+55.50%
-81.31
-21.92%
-66.70
Net Income Including Noncontrolling Interests
401.90
+36.56%
294.30
+194.78%
-310.50
-129.22%
1,062.70
Net Income From Continuing Operation Net Minority Interest
401.90
+40.38%
286.30
+201.63%
-281.70
-265.61%
170.10
Net Income From Continuing And Discontinued Operation
401.90
+36.56%
294.30
+194.78%
-310.50
-129.22%
1,062.50
Net Income Continuous Operations
401.90
+40.38%
286.30
+201.63%
-281.70
-265.41%
170.30
Net Income Discontinuous Operations
0.00
-100.00%
8.00
+127.78%
-28.80
-103.23%
892.40
Minority Interests
—
0.00
0.00
+100.00%
-0.20
Normalized Income
670.20
+58.66%
422.42
+1211.19%
-38.01
-109.03%
421.00
Net Income Common Stockholders
401.90
+36.56%
294.30
+194.78%
-310.50
-129.38%
1,056.70
Diluted EPS
2.65
+35.90%
1.95
+194.20%
-2.07
-130.62%
6.76
Basic EPS
2.66
+35.71%
1.96
+194.69%
-2.07
-129.03%
7.13
Basic Average Shares
151.26
+0.51%
150.49
+0.49%
149.75
+1.07%
148.17
Diluted Average Shares
151.88
+0.38%
151.30
+1.03%
149.75
-4.34%
156.55
Diluted NI Availto Com Stockholders
401.90
+36.56%
294.30
+194.78%
-310.50
-129.35%
1,057.90
Average Dilution Earnings
—
0.00
0.00
-100.00%
1.20
Earnings From Equity Interest
—
—
0.00
0.00
Earnings From Equity Interest Net Of Tax
—
—
0.00
0.00
Preferred Stock Dividends
—
—
—
5.80
Provision For Doubtful Accounts
18.40
-17.12%
22.20
+155.17%
8.70
-39.16%
14.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
21,243.70
-2.77%
21,848.90
-7.67%
23,663.80
-5.21%
24,963.30
Current Assets
5,979.00
-6.25%
6,377.70
-9.11%
7,017.30
-12.01%
7,974.70
Cash Cash Equivalents And Short Term Investments
280.10
-3.58%
290.50
-35.36%
449.40
+13.60%
395.60
Cash And Cash Equivalents
280.10
-3.58%
290.50
-35.36%
449.40
+13.60%
395.60
Receivables
919.70
-20.28%
1,153.70
-11.39%
1,302.00
+5.77%
1,231.00
Accounts Receivable
775.00
-18.46%
950.40
-10.15%
1,057.80
-0.18%
1,059.70
Receivables Adjustments Allowances
-68.60
+19.01%
-84.70
-10.57%
-76.60
+28.14%
-106.60
Other Receivables
145.30
-34.58%
222.10
-12.52%
253.90
+42.80%
177.80
Inventory
4,157.10
-8.36%
4,536.40
-4.27%
4,738.60
-19.15%
5,861.10
Raw Materials
1,063.00
-14.73%
1,246.60
-20.23%
1,562.70
-24.20%
2,061.60
Work In Process
174.30
-49.67%
346.30
+31.47%
263.40
-22.23%
338.70
Finished Goods
2,919.80
-0.81%
2,943.50
+1.06%
2,912.50
-15.84%
3,460.80
Prepaid Assets
328.60
-5.33%
347.10
-3.72%
360.50
-18.33%
441.40
Assets Held For Sale Current
262.40
0.00
-100.00%
140.80
0.00
Other Current Assets
31.10
-37.80%
50.00
+92.31%
26.00
-42.98%
45.60
Total Non Current Assets
15,265.00
-1.34%
15,471.70
-7.06%
16,646.50
-2.01%
16,988.60
Net PPE
1,831.80
-9.95%
2,034.30
-6.25%
2,169.90
-7.79%
2,353.10
Gross PPE
5,153.20
+0.47%
5,129.00
+0.94%
5,081.20
+0.06%
5,077.90
Accumulated Depreciation
-3,321.40
-7.33%
-3,094.70
-6.30%
-2,911.30
-6.84%
-2,724.80
Properties
0.00
0.00
0.00
0.00
Land And Improvements
172.00
-8.12%
187.20
-1.53%
190.10
-3.70%
197.40
Buildings And Improvements
845.10
+4.97%
805.10
-0.43%
808.60
+1.97%
793.00
Machinery Furniture Equipment
3,940.80
+0.23%
3,931.70
+0.77%
3,901.60
+0.15%
3,895.80
Leases
195.30
-4.73%
205.00
+13.32%
180.90
-5.63%
191.70
Goodwill And Other Intangible Assets
10,375.10
-10.84%
11,636.90
-2.58%
11,945.50
-7.95%
12,977.50
Goodwill
7,287.90
-7.81%
7,905.50
-1.13%
7,995.90
-5.96%
8,502.70
Other Intangible Assets
3,087.20
-17.26%
3,731.40
-5.52%
3,949.60
-11.74%
4,474.80
Other Non Current Assets
3,058.10
+69.85%
1,800.50
-28.86%
2,531.10
+52.66%
1,658.00
Total Liabilities Net Minority Interest
12,189.10
-7.16%
13,129.00
-10.12%
14,607.70
-4.21%
15,249.10
Current Liabilities
5,245.70
+6.69%
4,916.90
-16.42%
5,883.20
-10.44%
6,569.20
Payables And Accrued Expenses
3,852.20
-9.29%
4,246.80
-0.04%
4,248.50
-1.32%
4,305.30
Payables
2,278.50
-14.61%
2,668.30
+3.13%
2,587.40
-0.68%
2,605.10
Accounts Payable
2,163.00
-11.25%
2,437.20
+6.02%
2,298.90
-1.94%
2,344.40
Current Accrued Expenses
1,573.70
-0.30%
1,578.50
-4.97%
1,661.10
-2.30%
1,700.20
Employee Benefits
330.20
+1.32%
325.90
-13.87%
378.40
+6.92%
353.90
Total Tax Payable
115.50
-50.02%
231.10
-19.90%
288.50
+10.66%
260.70
Current Debt And Capital Lease Obligation
1,293.50
+106.30%
627.00
-47.91%
1,203.60
-45.74%
2,218.20
Current Debt
1,160.40
+131.89%
500.40
-53.49%
1,075.90
-48.87%
2,104.10
Other Current Borrowings
1,160.40
+131.89%
500.40
-53.49%
1,075.90
-48.87%
2,104.10
Current Capital Lease Obligation
133.10
+5.13%
126.60
-0.86%
127.70
+11.92%
114.10
Current Deferred Liabilities
27.30
-12.78%
31.30
-1.26%
31.70
+7.09%
29.60
Current Deferred Revenue
27.30
-12.78%
31.30
-1.26%
31.70
+7.09%
29.60
Other Current Liabilities
72.70
+516.10%
11.80
-97.05%
399.40
+2380.75%
16.10
Total Non Current Liabilities Net Minority Interest
6,943.40
-15.45%
8,212.10
-5.87%
8,724.50
+0.51%
8,679.90
Liabilities Heldfor Sale Non Current
9.40
0.00
-100.00%
84.80
0.00
Long Term Debt And Capital Lease Obligation
4,703.30
-16.05%
5,602.60
-8.17%
6,101.00
+13.98%
5,352.90
Long Term Debt
4,703.30
-16.05%
5,602.60
-8.17%
6,101.00
+13.98%
5,352.90
Non Current Pension And Other Postretirement Benefit Plans
330.20
+1.32%
325.90
-13.87%
378.40
+6.92%
353.90
Non Current Deferred Liabilities
66.20
-59.95%
165.30
-50.39%
333.20
-53.02%
709.20
Non Current Deferred Taxes Liabilities
66.20
-59.95%
165.30
-50.39%
333.20
-53.02%
709.20
Other Non Current Liabilities
1,834.30
-13.41%
2,118.30
+15.94%
1,827.10
-19.29%
2,263.90
Stockholders Equity
9,054.60
+3.84%
8,719.90
-3.71%
9,056.10
-6.75%
9,712.10
Common Stock Equity
9,054.60
+3.84%
8,719.90
-3.71%
9,056.10
-6.75%
9,712.10
Capital Stock
442.30
+0.00%
442.30
+0.00%
442.30
+0.00%
442.30
Common Stock
442.30
+0.00%
442.30
+0.00%
442.30
+0.00%
442.30
Preferred Stock
—
—
0.00
0.00
Share Issued
176.90
+0.00%
176.90
+0.00%
176.90
+0.00%
176.90
Ordinary Shares Number
155.04
+0.43%
154.37
+0.49%
153.62
+0.42%
152.98
Treasury Shares Number
21.87
-2.94%
22.53
-3.23%
23.28
-2.66%
23.92
Additional Paid In Capital
5,063.00
-0.16%
5,071.30
+0.24%
5,059.00
+0.07%
5,055.60
Retained Earnings
8,244.60
-1.18%
8,343.30
-2.31%
8,540.20
-8.50%
9,333.30
Gains Losses Not Affecting Retained Earnings
-1,970.40
+15.10%
-2,320.90
-12.17%
-2,069.10
+2.38%
-2,119.50
Treasury Stock
2,724.90
-3.24%
2,816.10
-3.44%
2,916.30
-2.78%
2,999.60
Minority Interest
0.00
0.00
0.00
-100.00%
2.10
Other Equity Adjustments
-1,970.40
+15.10%
-2,320.90
-12.17%
-2,069.10
+2.38%
-2,119.50
Total Equity Gross Minority Interest
9,054.60
+3.84%
8,719.90
-3.71%
9,056.10
-6.77%
9,714.20
Total Capitalization
13,757.90
-3.94%
14,322.50
-5.51%
15,157.10
+0.61%
15,065.00
Working Capital
733.30
-49.80%
1,460.80
+28.81%
1,134.10
-19.31%
1,405.50
Invested Capital
14,918.30
+0.64%
14,822.90
-8.69%
16,233.00
-5.45%
17,169.10
Total Debt
5,996.80
-3.74%
6,229.60
-14.72%
7,304.60
-3.52%
7,571.10
Net Debt
5,583.60
-3.94%
5,812.50
-13.60%
6,727.50
-4.73%
7,061.40
Capital Lease Obligations
133.10
+5.13%
126.60
-0.86%
127.70
+11.92%
114.10
Net Tangible Assets
-1,320.50
+54.73%
-2,917.00
-0.96%
-2,889.40
+11.51%
-3,265.40
Tangible Book Value
-1,320.50
+54.73%
-2,917.00
-0.96%
-2,889.40
+11.51%
-3,265.40
Interest Payable
55.30
-22.77%
71.60
+11.88%
64.00
+30.61%
49.00
Notes Receivable
68.00
+3.19%
65.90
-1.49%
66.90
-33.17%
100.10
Preferred Shares Number
—
—
—
—
Preferred Stock Equity
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
971.20
-12.26%
1,106.90
-7.08%
1,191.30
+181.62%
-1,459.50
Cash Flow From Continuing Operating Activities
971.20
-12.26%
1,106.90
-7.08%
1,191.30
+181.62%
-1,459.50
Net Income From Continuing Operations
401.90
+36.56%
294.30
+194.78%
-310.50
-129.22%
1,062.70
Depreciation Amortization Depletion
512.40
-13.08%
589.50
-5.70%
625.10
+9.25%
572.20
Depreciation
365.60
-14.24%
426.30
-1.41%
432.40
+16.96%
369.70
Amortization Cash Flow
146.80
-10.05%
163.20
-15.31%
192.70
-4.84%
202.50
Depreciation And Amortization
512.40
-13.08%
589.50
-5.70%
625.10
+9.25%
572.20
Amortization Of Intangibles
146.80
-10.05%
163.20
-15.31%
192.70
-4.84%
202.50
Other Non Cash Items
67.30
-61.74%
175.90
+4.21%
168.80
+116.15%
-1,045.00
Stock Based Compensation
94.10
-10.72%
105.40
+25.78%
83.80
-7.61%
90.70
Provisionand Write Offof Assets
18.40
-17.12%
22.20
+155.17%
8.70
-71.00%
30.00
Asset Impairment Charge
189.50
+161.74%
72.40
-73.65%
274.80
+63.18%
168.40
Deferred Tax
-64.40
+71.65%
-227.20
+46.45%
-424.30
-56.16%
-271.70
Deferred Income Tax
-64.40
+71.65%
-227.20
+46.45%
-424.30
-56.16%
-271.70
Operating Gains Losses
0.30
—
10.80
+28.57%
8.40
Change In Working Capital
-248.30
-433.74%
74.40
-90.13%
754.10
+136.34%
-2,075.20
Change In Receivables
190.00
+226.46%
58.20
+149.74%
-117.00
-207.34%
109.00
Changes In Account Receivables
190.00
+226.46%
58.20
+149.74%
-117.00
-207.34%
109.00
Change In Inventory
258.50
+177.96%
93.00
-89.74%
906.60
+214.41%
-792.40
Change In Payables And Accrued Expense
-488.70
-754.37%
-57.20
-17.70%
-48.60
+95.84%
-1,167.70
Change In Accrued Expense
-204.10
+11.45%
-230.50
-800.39%
-25.60
+85.48%
-176.30
Change In Payable
-284.60
-264.22%
173.30
+853.48%
-23.00
+97.68%
-991.40
Change In Account Payable
-284.60
-264.22%
173.30
+853.48%
-23.00
+97.68%
-991.40
Change In Other Working Capital
-38.50
+12.30%
-43.90
-10.30%
-39.80
+35.60%
-61.80
Change In Other Current Assets
90.40
+312.21%
-42.60
+29.12%
-60.10
+82.10%
-335.70
Change In Other Current Liabilities
-260.00
-488.64%
66.90
-40.80%
113.00
-34.83%
173.40
Investing Cash Flow
-261.50
-166.34%
394.20
+220.29%
-327.70
-109.17%
3,572.60
Cash Flow From Continuing Investing Activities
-261.50
-166.34%
394.20
+220.29%
-327.70
-109.17%
3,572.60
Capital Expenditure
-283.30
+19.95%
-353.90
-4.49%
-338.70
+36.14%
-530.40
Capital Expenditure Reported
-283.30
+19.95%
-353.90
-4.49%
-338.70
+36.14%
-530.40
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
10.60
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
0.00
0.00
-100.00%
10.60
Net Business Purchase And Sale
5.00
-99.32%
735.60
+13005.26%
-5.70
-100.14%
4,075.20
Purchase Of Business
—
0.00
+100.00%
-5.70
+92.07%
-71.90
Gain Loss On Sale Of Business
0.30
0.00
-100.00%
10.80
+28.57%
8.40
Net Other Investing Changes
16.80
+34.40%
12.50
-25.15%
16.70
-2.91%
17.20
Financing Cash Flow
-794.40
+48.97%
-1,556.70
-90.77%
-816.00
+58.60%
-1,971.10
Cash Flow From Continuing Financing Activities
-794.40
+48.97%
-1,556.70
-90.77%
-816.00
+58.60%
-1,971.10
Net Issuance Payments Of Debt
-277.60
+73.73%
-1,056.90
-253.01%
-299.40
-135.04%
854.50
Issuance Of Debt
0.00
0.00
-100.00%
745.30
-78.66%
3,492.60
Repayment Of Debt
-850.50
0.00
0.00
+100.00%
-2,500.00
Long Term Debt Issuance
0.00
0.00
-100.00%
745.30
-78.66%
3,492.60
Long Term Debt Payments
-850.50
0.00
0.00
+100.00%
-2,500.00
Net Long Term Debt Issuance
-850.50
0.00
-100.00%
745.30
-24.91%
992.60
Net Short Term Debt Issuance
572.90
+154.21%
-1,056.90
-1.17%
-1,044.70
-656.48%
-138.10
Net Common Stock Issuance
-11.20
-257.75%
7.10
+144.83%
2.90
+100.13%
-2,284.30
Common Stock Payments
-20.10
-13.56%
-17.70
-9.94%
-16.10
+99.31%
-2,323.00
Common Stock Dividend Paid
-500.60
-1.91%
-491.20
-1.78%
-482.60
-3.61%
-465.80
Cash Dividends Paid
-500.60
-1.91%
-491.20
-1.78%
-482.60
-2.33%
-471.60
Repurchase Of Capital Stock
-20.10
-13.56%
-17.70
-9.94%
-16.10
+99.48%
-3,073.00
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-5.00
+68.15%
-15.70
+57.45%
-36.90
+47.06%
-69.70
Changes In Cash
-84.70
-52.34%
-55.60
-216.81%
47.60
-66.48%
142.00
Effect Of Exchange Rate Changes
79.30
+174.67%
-106.20
-5157.14%
2.10
+106.58%
-31.90
Beginning Cash Position
292.80
-35.59%
454.60
+12.27%
404.90
+37.35%
294.80
End Cash Position
287.40
-1.84%
292.80
-35.59%
454.60
+12.27%
404.90
Free Cash Flow
687.90
-8.65%
753.00
-11.68%
852.60
+142.85%
-1,989.90
Amortization Of Securities
—
—
—
—
Common Stock Issuance
8.90
-64.11%
24.80
+30.53%
19.00
-50.90%
38.70
Earnings Losses From Equity Investments
—
—
0.00
0.00
Issuance Of Capital Stock
8.90
-64.11%
24.80
+30.53%
19.00
-97.59%
788.70
Net Preferred Stock Issuance
—
0.00
0.00
0.00
Preferred Stock Dividend Paid
—
0.00
0.00
+100.00%
-5.80
Preferred Stock Issuance
—
0.00
0.00
-100.00%
750.00
Preferred Stock Payments
—
0.00
0.00
+100.00%
-750.00
Sale Of Business
5.00
-99.32%
735.60
—
4,147.10
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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