STANLEY BLACK & DECKER, INC. (SWK) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-05 to 2026-07-04

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STANLEY BLACK & DECKER, INC. cash flow reconciliation, Apr 5, 2026 through Jul 4, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net earnings → Net cash from operating activities: $351,300,000.00Changes in working capital → Operating adjustments reconciliation: $282,100,000.00Changes in other assets and liabilities → Operating adjustments reconciliation: $244,300,000.00Depreciation and amortization of property, plant and equipment → Operating adjustments reconciliation: $101,800,000.00Amortization of intangibles → Operating adjustments reconciliation: $27,600,000.00Stock-based compensation expense → Operating adjustments reconciliation: $24,400,000.00Asset impairment charges → Operating adjustments reconciliation: $5,300,000.00Operating adjustments reconciliation → Net cash from operating activities: $411,800,000.00Operating adjustments reconciliation → (Gain) loss on sales of businesses: $273,700,000.00Proceeds from sales of businesses, net of cash sold → investing reconciliation: $1,814,600,000.00Other → investing reconciliation: $3,500,000.00investing reconciliation → Net cash from investing activities: $1,753,200,000.00investing reconciliation → Capital and software expenditures: $64,900,000.00Net cash used in financing activities → financing reconciliation: $2,251,100,000.00Proceeds from issuances of common stock → financing reconciliation: $3,100,000.00financing reconciliation → Net short-term commercial paper (repayments) borrowings: $1,750,200,000.00financing reconciliation → Purchases of common stock for treasury: $252,100,000.00financing reconciliation → Partial cash settlement on forward share purchase contract: $125,000,000.00financing reconciliation → Cash dividends on common stock: $124,300,000.00financing reconciliation → Other: $2,600,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $344,400,000.00Net cash from operating activities → Cash sources and uses: $763,100,000.00Net cash from investing activities → Cash sources and uses: $1,753,200,000.00Cash sources and uses → Exchange-rate effect: $5,600,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $604,000,000.00Cash sources and uses → Net cash used in financing activities: $2,251,100,000.00Net earnings: $351,300,000.00Net earnings+$351.30 MDepreciation and amortization of property, plant and equipment: $101,800,000.00Depreciation & amortization+$101.80 MAmortization of intangibles: $27,600,000.00Intangible amortization+$27.60 M(Gain) loss on sales of businesses: -$273,700,000.00Business sale gain & loss−$273.70 MStock-based compensation expense: $24,400,000.00Stock-based compensation+$24.40 MChanges in working capital: $282,100,000.00Changes in working capital+$282.10 MChanges in other assets and liabilities: $244,300,000.00Other working capital, net+$244.30 MAsset impairment charges: $5,300,000.00Asset impairments+$5.30 MNet cash from operating activities: $763,100,000.00Operating cash+$763.10 MOperating adjustments reconciliation: $685,500,000.00Payments on long-term debt: $0.00Net short-term commercial paper (repayments) borrowings: -$1,750,200,000.00Commercial paper, net−$1.75 BProceeds from issuances of common stock: $3,100,000.00Common stock issued+$3.10 MPurchases of common stock for treasury: -$252,100,000.00Common stock repurchases−$252.10 MCash dividends on common stock: -$124,300,000.00Common dividends paid−$124.30 MPartial cash settlement on forward share purchase contract: -$125,000,000.00Forward share contract paid−$125.00 MOther: -$2,600,000.00Other financing, net−$2.60 MNet cash used in financing activities: -$2,251,100,000.00. Cash required to fund net payments.Financing cash−$2.25 Bfinancing reconciliation: $2,254,200,000.00Other: $3,500,000.00Other investing, net+$3.50 MCapital and software expenditures: -$64,900,000.00PP&E purchases−$64.90 MProceeds from sales of businesses, net of cash sold: $1,814,600,000.00Business sales, net of cash+$1.81 BNet cash from investing activities: $1,753,200,000.00Investing cash+$1.75 Binvesting reconciliation: $1,818,100,000.00Cash sources and uses: $2,860,700,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $344,400,000.00Beginning cash$344.40 MEnding cash: Cash, cash equivalents, and restricted cash: $604,000,000.00Ending cash$604.00 MExchange-rate effect: -$5,600,000.00FX effect−$5.60 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$698.20 MOperating cash − cash spent on PP&ECash flow / Net income2.17×Operating cash flow ÷ net incomeNet cash change+$259.60 MEnding cash − beginning cash
Chart details

STANLEY BLACK & DECKER, INC. cash flow reconciliation, Apr 5, 2026 through Jul 4, 2026

Cash flows for Apr 5, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 4, 2026. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Apr 4, 2026
344,400,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
763,100,000 US dollars. Net cash provided.
Net earnings
351,300,000 US dollars
Depreciation and amortization of property, plant and equipment
101,800,000 US dollars
Amortization of intangibles
27,600,000 US dollars
(Gain) loss on sales of businesses
negative 273,700,000 US dollars
Stock-based compensation expense
24,400,000 US dollars
Changes in working capital
282,100,000 US dollars
Changes in other assets and liabilities
244,300,000 US dollars
Asset impairment charges
5,300,000 US dollars
Investing activities
1,753,200,000 US dollars. Net cash provided.
Other
3,500,000 US dollars
Capital and software expenditures
negative 64,900,000 US dollars
Proceeds from sales of businesses, net of cash sold
1,814,600,000 US dollars
Financing activities
negative 2,251,100,000 US dollars. Net cash used.
Payments on long-term debt
0 US dollars
Net short-term commercial paper (repayments) borrowings
negative 1,750,200,000 US dollars
Proceeds from issuances of common stock
3,100,000 US dollars
Purchases of common stock for treasury
negative 252,100,000 US dollars
Cash dividends on common stock
negative 124,300,000 US dollars
Partial cash settlement on forward share purchase contract
negative 125,000,000 US dollars
Other
negative 2,600,000 US dollars
Operating adjustment reconciliation
685,500,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
2,254,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
1,818,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 5,600,000 US dollars
Ending cash on Jul 4, 2026
604,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,860,700,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
259,600,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.17×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
763,100,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
64,900,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
698,200,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $411.80M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 763,100,000 US dollars minus 64,900,000 US dollars equals 698,200,000 US dollars.
STANLEY BLACK & DECKER, INC. (SWK) FY2026 Q2 Statement of Cash Flows Sankey chart
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