Stanley Black & Decker, Inc.

Sembol: SWK

NYSE

84.99

USD

Bugünkü piyasa fiyatı

  • -41.0396

    F/K Oranı

  • -3.7630

    PEG Oranı

  • 13.07B

    MRK Kapağı

  • 0.04%

    DIV Verimi

Stanley Black & Decker, Inc. (SWK) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Stanley Black & Decker, Inc. (SWK). Şirketin geliri 5996.029 M ortalamasını gösterir ki bu da 0.081 % gowth'dur. Tüm dönem için ortalama brüt kar 2092.85 M olup 0.072 % dir. Ortalama brüt kar oranı 0.359 %dır. Şirketin geçen yılki performansı için net gelir artışı -1.175 % olup 0.150 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Stanley Black & Decker, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.052 olduğu görülür. Dönen varlıklar alanında, SWK raporlama para birimi cinsinden 7017.3 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 454.6, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 2.195% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 17 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 415.152%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 6101 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.038%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 9056.1 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.219%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 1302 değerinde, envanter 4738.6 değerinde ve varsa şerefiye 7995.9 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 3949.2 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 2298.9 ve 1203.6 şeklindedir. Toplam borç 7683.5, net borç ise 7228.9'dir. Diğer kısa vadeli borçlar 2349 tutarındadır ve 14607.7 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln

USD
Growth
TTM202320212020201920182017201520142013201220102009200820072006200420032002200119991998199719961995199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1670.4454.6142.31381
297.7
311.4
637.5
465.4
496.6
496.2
716
1745.4
1745.4
211.6
240.4
176.6
250
204.4
121.7
115.2
88
110.1
152.2
84
75.4
43.7
81.1
58.3
94.7
55.4
36.6
46.5
53.1
59.4

balance-sheet.row.short-term-investments

001.20
0
0
0
14.9
13.2
21.7
18.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6340.913021560.81512.2
1454.6
1607.8
1635.9
1331.8
1396.7
1633
1538.2
1417.1
1417.1
677.7
848.4
749.6
582
482.4
548
551.3
546.1
517
472.5
446.3
438.7
371.2
354.9
352.6
330.6
360.1
336.7
333.1
249.5
230

balance-sheet.row.inventory

19692.54738.65446.82737.4
2255
2373.5
2018.4
1526.4
1562.7
1485.8
1316.6
1272
1272
514.7
567.3
598.9
413.4
377.1
414.7
410.1
381.2
380.9
301.2
338.1
349.1
308.1
302
299.6
291.8
313.2
308
318.1
250.7
158.7

balance-sheet.row.other-current-assets

1953.1522.1610.9405.4
449.3
276.7
274.3
338.5
463.3
338
394
266
157.1
99
87
89.2
44.3
51.9
16.6
60.1
75.7
78.4
79.4
42.5
51.9
35.6
40.7
33.4
27.1
31
29.2
46.9
75.4
38.9

balance-sheet.row.total-current-assets

29656.97017.38526.46036
4456.6
4569.4
4566.1
3662.1
3948.8
3963.1
4098.2
4700.5
4815.6
1503
1768.4
1638.5
1371.9
1200.7
1190.4
1141.4
1091
1086.4
1005.3
910.9
915.1
758.6
778.7
743.9
744.2
759.7
710.5
744.6
628.7
487

balance-sheet.row.property-plant-equipment-net

9235.12672.82347.12053.8
1959.5
1915.2
1742.5
1450.2
1454.1
1485.3
1333.7
1166.5
1166.5
579.8
569.3
559.4
398.9
413.3
494.8
494.3
520.6
511.4
513.2
570.4
532.1
566.5
566.6
561.7
538.3
519.6
490.8
448.3
383.5
252.1

balance-sheet.row.goodwill

32927.87995.98784.210038.1
9237.5
8956.7
8776.1
7084.3
7275.5
7565.3
7021.1
5941.9
5941.9
1747.4
1537.7
1100.2
639.5
432.8
0
304
254
257
151
148
179
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

16434.53949.24699.84055.8
3622
3484.5
3507.4
2541.5
2751.7
3067.6
2934.6
2872.2
2872.2
856.9
714.9
521.3
783.3
643.3
544.9
236.1
185.2
196.9
104.1
98.9
131.8
171.5
175.3
137.9
104.3
108.6
98.3
104.1
96
0

balance-sheet.row.goodwill-and-intangible-assets

49362.311945.113490.614093.5
12859.5
12441.1
12283.5
9625.8
10027.2
10632.9
9955.7
8814.1
8814.1
2605.4
2252.6
1621.5
783.3
643.3
544.9
236.1
185.2
196.9
104.1
98.9
131.8
171.5
175.3
137.9
104.3
108.6
98.3
104.1
96
0

balance-sheet.row.long-term-investments

51.8173.30
161.7
166.1
176.9
1.4
0
0
6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
-16
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-34.40.4-3.30
-161.7
-166.1
-176.9
-1.4
0
0
-6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

8276.32011.23833.51383
1321
482.3
310.9
569
114.6
454.4
297.6
359.4
343.2
190.9
189.6
116
296.5
166.5
188.1
183.9
93.8
138.2
136.1
79.4
91
80.3
87
104.4
107
103.3
105.6
90.5
99.8
39.3

balance-sheet.row.total-non-current-assets

66891.116646.519671.217530.3
16140
14838.6
14513.8
11646.4
11595.9
12572.6
11593.4
10340
10323.8
3376.1
3011.5
2296.9
1478.7
1223.1
1227.8
914.3
799.6
846.5
753.4
748.7
754.9
818.3
828.9
804
749.6
731.5
694.7
642.9
579.3
291.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

9654823663.828197.623566.3
20596.6
19408
19079.9
15308.5
15544.7
16535.7
15691.6
15040.5
15139.4
4879.1
4779.9
3935.4
2850.6
2423.8
2418.2
2055.7
1890.6
1932.9
1758.7
1659.6
1670
1576.9
1607.6
1547.9
1493.8
1491.2
1405.2
1387.5
1208
778.4

balance-sheet.row.account-payables

9302.92298.93438.92446.4
2087.8
2233.2
2021
1533.1
1579.2
1575.9
1350.1
998.6
998.6
461.5
508.6
445.2
300.4
240.2
260.3
247.7
225
172.1
155.5
130.8
112.7
103.3
298.2
128.1
111.8
115.9
0
0
0
0

balance-sheet.row.short-term-debt

6230.41203.62242.41.5
340.4
378.6
988.7
7.6
7.5
402.6
11.5
417.7
417.7
227.6
292.8
320
102.5
157.7
149.6
297.4
157
222
130.8
20
91.3
52.1
28.6
18.3
30
15.8
29.4
78.3
63.3
12.1

balance-sheet.row.tax-payables

288.5288.5320.4241
243.9
67.5
142.1
157.6
139.2
87.8
220
0
185.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

23902.261014353.64245.4
3176.4
3819.8
2843
3836.6
3839.8
3799.4
3526.5
3018.1
3018.1
1418.1
1212.1
679.2
481.8
534.5
564.3
196.8
290
344.8
283.7
342.6
391.1
377.2
438
396.7
398.1
416.4
339.4
354.1
363.4
81.4

Deferred Revenue Non Current

-675378.9-580.8-568
-731.2
-705.3
-434.2
-825.9
-992.7
-914.4
-946.9
-901.1
642.8
-119.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1387.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8951.6234930372001.7
1868.6
1240.4
1253.2
1172.7
1160.9
1172
1402.4
1325.9
1271.9
508
476.1
485.9
415.9
29.2
271
401
311
308
336.4
230.8
183.7
201.7
3.1
162.5
140.6
152
237.2
233.4
152
136.9

balance-sheet.row.total-non-current-liabilities

35234.78724.57844.77941.6
7048.7
7577.2
6418.2
6646.7
6183.6
6442.7
6044.5
5343
5327.5
1993.1
1773.9
1132.3
810.5
811.7
753.5
397.9
462.2
561.4
528.2
497.9
547.7
538.9
581.4
533.5
514.9
533.4
440.7
450.2
437.2
126.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1420.4378.9118.9138.8
141.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

59750.214607.716605.212499.9
11454.4
11528
10780
9449.3
9015.6
9672.9
8964.3
7970.8
8069.7
3191.1
3051.4
2383.4
1629.3
1565.2
1434.4
1223.4
1155.2
1263.5
1150.9
879.5
935.4
896
911.3
842.4
797.3
817.1
707.3
761.9
652.5
275.8

balance-sheet.row.preferred-stock

00620.31500
1500
750
750
0
17.2
0
0.2
0
4854.6
0
0
0
0
0
0
49.1
104
0.2
0.2
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1769.2442.3442.3442.3
442.3
442.3
442.3
442.3
442.3
442.3
442.3
440.7
440.7
233.9
233.9
233.9
237.7
237.6
230.9
230.9
230.9
231
231
231
115
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

35027.58540.28742.47547.6
6772.8
6219
5990.4
4491.7
3926.3
3484.9
3299.5
2301.8
2301.8
2269.5
2045.5
1883.6
1496.3
1202.1
1244.6
1184.9
926.9
867.2
806.6
919
937.6
871.1
843.7
807.7
774.1
712.4
639.1
575.4
521.9
469.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-8557.8-2069.1-1845.6-1713.7
-1884.6
-1814.3
-1585.9
-1694.2
-1270.2
-499
-388
-116.3
-116.3
-151.4
-46.1
-182.7
-222.1
-258
-304.2
-326.6
-301.4
-170
-170
-92
-142
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

8554.72142.73631.13283.4
2305.8
2279.3
2700.3
2571.8
3330.7
3353.3
3313.3
4390.8
-463.8
-664
-504.8
-382.8
-290.6
-323.1
-187.5
-306
-225
-259
-260
-278
-176
-190.2
-147.4
-102.2
-77.6
-38.3
58.8
50.2
33.6
33.3

balance-sheet.row.total-stockholders-equity

36793.69056.111590.511059.6
9136.3
7876.3
8297.1
5811.6
6446.3
6781.5
6667.3
7017
7017
1688
1728.5
1552
1221.3
858.6
983.8
832.3
735.4
669.4
607.8
780.1
734.6
680.9
696.3
705.5
696.5
674.1
697.9
625.6
555.5
502.6

balance-sheet.row.total-liabilities-and-stockholders-equity

9654823663.828197.623566.3
20596.6
19408
19079.9
15308.5
15544.7
16535.7
15691.6
15040.5
15139.4
4879.1
4779.9
3935.4
2850.6
2423.8
2418.2
2055.7
1890.6
1932.9
1758.7
1659.6
1670
1576.9
1607.6
1547.9
1493.8
1491.2
1405.2
1387.5
1208
778.4

balance-sheet.row.minority-interest

4.201.96.8
5.9
3.7
2.8
47.6
82.8
81.3
60
52.7
52.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

36797.89056.111592.411066.4
9142.2
7880
8299.9
5859.2
6529.1
6862.8
6727.3
7069.7
7069.7
1688
1728.5
1552
1221.3
858.6
983.8
832.3
735.4
669.4
607.8
780.1
734.6
680.9
696.3
705.5
696.5
674.1
697.9
625.6
555.5
502.6

balance-sheet.row.total-liabilities-and-total-equity

96548---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

51.8173.30
161.7
166.1
176.9
16.3
13.2
21.7
24.9
0
0
0
0
0
0
0
0
0
0
0
0
0
-16
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

30511.57683.565964246.9
3516.8
4198.4
3831.7
3844.2
3847.3
4202
3538
3435.8
3435.8
1645.7
1504.9
999.2
584.3
692.2
713.9
494.2
447
566.8
414.5
362.6
482.4
429.3
466.6
415
428.1
432.2
368.8
432.4
426.7
93.5

balance-sheet.row.net-debt

28841.17228.96453.72865.9
3219.1
3887
3194.2
3378.8
3350.7
3705.8
2822
1690.4
1690.4
1434.1
1264.5
822.6
334.3
487.8
592.2
379
359
456.7
262.3
278.6
407
385.6
385.5
356.7
333.4
376.8
332.2
385.9
373.6
34.1

Nakit Akış Tablosu

Stanley Black & Decker, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 1.428 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 19 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -327700000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.875 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 625.1, 1.6 ve -299.4 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -482.6 ayırmıştır. Aynı zamanda, -36.9 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM202320212020201920182017201520142013201220102009200820072006200420032002200119991998199719961995199319931992199119901989

cash-flows.row.net-income

-282.2-281.71687.51234.7
958
645.9
1225.6
882.1
761.4
489.3
883
619.3
198.2
313.3
336.6
289.5
366.9
107.9
185
158.3
150
137.8
-41.9
96.9
59.1
92.6
92.6
98.1
95.1
106.6
117.7

cash-flows.row.depreciation-and-amortization

625.1625.1577.1578.1
560.2
506.5
460.7
414
449.8
441.3
445.3
334.8
348.7
183
162.2
121.2
95
86.5
71.2
82.9
85.6
79.7
72.4
74.7
81.2
80.7
80.7
78.5
74.9
74.3
69.8

cash-flows.row.deferred-income-tax

-454.3-424.3-386.9-241.7
-17.9
191.1
-103
-1.3
37.1
-134.8
-48.6
-85.1
209.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

83.883.8118.3109.1
88.8
76.5
78.7
67.9
57.1
66.4
89.7
85.1
85.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1253.9754.1-1490.8-131
114.9
-237.9
-261.1
-98
-9.8
12.4
52.5
135.1
-64.6
122.7
-16.1
-34.4
42.2
142.6
-7.2
-109.3
-49.7
-193.8
-9.9
2
-80
-12.3
-12.3
18.2
0.5
26.6
-7.8

cash-flows.row.account-receivables

-117-117-280.6-39.6
137.8
-48.8
-200.6
-41.3
81.6
11.3
-55.2
22.5
22.5
129.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

906.6906.6-1970.4-401.5
137.7
-401.6
-303
-54.7
-175.9
-101.9
11.4
35.3
35.3
26.5
47.4
-62.7
-43.5
24.1
-8.4
-14.6
-12.5
-78
8.6
-10.5
-4.5
-15.5
-15.5
-6.6
0.5
12.6
-9.3

cash-flows.row.account-payables

-789.6-23758.3310.4
-169.1
211
240.4
-9.7
71.7
105
109.1
77.3
77.3
-32.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1253.9-12.51.9-0.3
8.5
1.5
2.1
7.7
12.8
-2
-12.8
0
-199.7
0
-63.5
28.3
85.7
118.5
1.2
-94.7
-37.2
-115.8
-18.5
12.5
-75.5
3.2
0
24.8
0
14
1.5

cash-flows.row.other-non-cash-items

-35434.3157.9472.9
-198.3
78.8
17.7
-82.4
-14
-6.6
-455.7
31.7
-38
-58.9
61.4
62.8
-132.6
127.3
36.1
89.7
36.4
32.5
220.6
86.3
117.8
-14.5
-14.5
-9.8
9.5
0.5
2.6

cash-flows.row.net-cash-provided-by-operating-activities

1191.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-338.7-338.7-519.1-348.1
-424.7
-492.1
-442.4
-311.4
-291
-365.6
-386
-185.5
-185.5
-140.8
-86.9
-80.5
-54.8
-39.4
-37.2
-55.7
-77.9
-156.8
-73.3
-78.7
-66.5
-69.7
-69.7
-170.9
-115.8
-78.2
-118.2

cash-flows.row.acquisitions-net

2.29.4-2038.5-1265.3
-608.8
-527.6
-1844.2
-51.1
8.3
-836.4
562.9
-539.3
399.1
-370.4
-642.5
-570.9
-301.2
-22.3
-355.9
-79.3
0
0
-81.5
-5.3
-3.3
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0.40-70.5-18.7
-260.6
492.1
-23.3
311.4
-61.4
365.6
0
-29
-29
-94.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

2.70519.141
8
25.7
442.4
137.7
291
3.6
0
74
-165.4
19.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-3.91.6-510.719.9
92.1
-492.1
-442.4
-311.4
-291
-369.2
0
-45
250.4
122.1
12.5
25.1
219.1
9.7
-2.4
-34.8
10
5.7
29.4
22.2
-15.5
19
19
32.8
6.7
13.3
34.1

cash-flows.row.net-cash-used-for-investing-activites

-337.3-327.7-2619.7-1571.2
-1194
-994
-2309.9
-224.8
-344.1
-1202
176.9
-724.8
269.6
-464.6
-716.9
-626.3
-136.9
-52
-395.5
-169.8
-67.9
-151.1
-125.4
-61.8
-85.3
-50.7
-50.7
-138.1
-109.1
-64.9
-84.1

cash-flows.row.debt-repayment

-1046-299.4-1.5-1154.3
-1150
-977.5
-625.7
-16.1
-46.6
-302.2
-1422.3
-779.4
-779.4
-118.4
-494.6
-70.6
0
0
0
0
-96.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

1919131.4897
146
38.5
90.8
163.5
85.6
154.6
126.4
949.4
396.1
19.1
96.5
64.4
27.7
4.3
17.4
25.4
10
21.9
40.5
36.5
5.7
4.6
4.6
3.6
184.6
3.3
100.5

cash-flows.row.common-stock-repurchased

-16.1-16.1-784.3-26.2
-27.5
-527.1
-28.7
-649.8
-28.2
-39.2
-1073.8
-12.6
-12.6
-103.3
-206.9
-201.6
0
0
0
-11
-21.4
-42
-83
-65.7
-13.2
-42.3
-42.3
-25
-37.2
-64.8
-107.1

cash-flows.row.dividends-paid

-482.6-482.6-493.7-450.6
-402
-384.9
-362.9
-319.9
-321.3
-312.7
-304
-201.6
-201.6
-99
-99.8
-96.1
-89.4
-86.1
-85.6
-80.5
-77.5
-73.9
-68.6
-67.6
-75.2
-60.5
-60.5
-57.5
-52.3
-35.5
-44.4

cash-flows.row.other-financing-activites

690.6-36.92062.71344.1
1126.4
1294.3
1242.5
-33.5
-479.5
613.7
1339.7
1374.4
911.1
-287.3
915.4
5.9
-134.7
-256.9
183.2
43.3
13.9
147.6
70.7
-96.3
-2.6
-33
-33
55.5
-198.6
-6.2
-28.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-835.1-816914.6610
-307.1
-556.7
316
-855.8
-790
114.2
-1334
1330.2
313.6
-588.9
210.6
-298
-196.4
-338.7
115
-22.8
-171.5
53.6
-40.4
-193.1
-85.3
-131.2
-131.2
-23.4
-103.5
-103.2
-79.3

cash-flows.row.effect-of-forex-changes-on-cash

2.12.1-61.522.8
-1.4
-53.9
81
-132.9
-147.1
-44.9
-2.4
22.2
22.2
-32.6
26
4
7.4
9.1
1.9
-7.4
-5
-0.8
-7.2
3.6
-1.4
-2
-2
-0.7
-3.8
-0.6
-98.2

cash-flows.row.net-change-in-cash

49.749.7-1103.51083.7
3.2
-343.7
-494.3
-31.2
0.4
-219.8
-190.9
1726.3
1344.7
-28.8
63.8
-481.2
45.6
82.7
6.5
21.6
-22.1
-42.1
68.2
8.6
6.1
-37.4
-131.2
22.8
-36.4
39.3
-79.3

cash-flows.row.cash-at-end-of-period

1593.3454.6294.81398.3
314.6
311.4
637.5
465.4
496.6
496.2
716
2127
1745.4
211.6
240.4
176.6
250
204.4
121.7
115.2
88
110.1
152.2
84
75.4
43.7
0
81.1
58.3
94.7
-42.7

cash-flows.row.cash-at-beginning-of-period

1543.6404.91398.3314.6
311.4
655.1
1131.8
496.6
496.2
716
906.9
400.7
400.7
240.4
176.6
657.8
204.4
121.7
115.2
93.6
110.1
152.2
84
75.4
69.3
81.1
81.1
58.3
94.7
55.4
36.6

cash-flows.row.operating-cash-flow

1191.31191.3663.12022.1
1505.7
1260.9
1418.6
1182.3
1281.6
868
966.2
1120.9
739.3
560.1
544.1
439.1
371.5
464.3
285.1
221.6
222.3
56.2
241.2
259.9
178.1
146.5
146.5
185
180
208
182.3

cash-flows.row.capital-expenditure

-338.7-338.7-519.1-348.1
-424.7
-492.1
-442.4
-311.4
-291
-365.6
-386
-185.5
-185.5
-140.8
-86.9
-80.5
-54.8
-39.4
-37.2
-55.7
-77.9
-156.8
-73.3
-78.7
-66.5
-69.7
-69.7
-170.9
-115.8
-78.2
-118.2

cash-flows.row.free-cash-flow

852.6852.61441674
1081
768.8
976.2
870.9
990.6
502.4
580.2
935.4
553.8
419.3
457.2
358.6
316.7
424.9
247.9
165.9
144.4
-100.6
167.9
181.2
111.6
76.8
76.8
14.1
64.2
129.8
64.1

Gelir Tablosu Satırı

Stanley Black & Decker, Inc.'nın geliri bir önceki döneme göre -0.069% oranında bir değişim gösterdi. Şirketin SWK brüt kârı 4098.9 olarak raporlanmıştır. Şirketin işletme giderleri 3191.3 olup, geçen yıla göre -5.091% değişim göstermiştir. Amortisman ve itfa giderleri 625.1, yani 0.056% son hesap dönemine göre değişimdir. İşletme giderleri 3191.3 olarak raporlanmıştır ve yıldan yıla -5.091% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.629% büyümeyi temsil etmektedir. Faaliyet geliri 907.6 olup, bir önceki yıla göre -0.500% değişim göstermektedir. Net gelirdeki değişim -1.175%'dir. Geçen yılın net geliri -296.2 idi.

common:word.in-mln

USD
Growth
TTM2023202120202019201820172015201420132012201020092008200720062004200320022001199919981997199619951993199319921991199019891988198719861985

income-statement-row.row.total-revenue

15781.115781.115617.214534.6
14442.2
13982.4
12747.2
11171.8
11338.6
11001.2
10190.5
8409.6
8409.6
4426.2
4483.8
4018.6
3043.4
2678.1
2593
2624.4
2751.8
2729.1
2669.5
2670.8
2624.3
2273.1
2273.1
2217.7
1962.2
1976.7
1971.5
1909
1763.1
1371.3
1208.3

income-statement-row.row.cost-of-revenue

11848.511682.2104239566.7
9636.7
9080.5
7969.2
7099.8
7235.9
7068.3
6485.9
5265.4
5460.8
2754.8
2791.6
2560.1
1931.1
1785.3
1757.2
1701.3
1728.3
1713.1
1711
1720.8
1708.5
1472.3
1472.3
1403.4
1218.9
1218
1208.5
1188.7
1081.2
841.4
765.9

income-statement-row.row.gross-profit

3932.64098.95194.24967.9
4805.5
4901.9
4778
4072
4102.7
3932.9
3704.6
3144.2
2948.8
1671.4
1692.2
1458.5
1112.3
892.8
835.8
923.1
1023.5
1016
958.5
950
915.8
800.8
800.8
814.3
743.3
758.7
763
720.3
681.9
529.9
442.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

362---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

686.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

138.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-192.7-320.1122.1309.7
267
-287
-289.7
-222
-239.6
-308
-347.4
211.9
109.3
121.8
0
0
0
0
0
0
85.6
79.7
72.4
74.7
81.2
80.7
80.7
78.5
74.9
74.3
69.8
64
61.7
42.4
36.6

income-statement-row.row.operating-expenses

3440.63191.33362.53399.3
3308
3171.7
2980.1
2486.4
2595.9
2714.6
2520.4
2249.8
2368.5
1382.8
1058.4
955.2
694.3
637.8
547.2
593.7
788.6
764.4
700.1
683.2
672.9
593
593
606.3
537.3
537.3
519
501.3
470.6
368
291.2

income-statement-row.row.cost-and-expenses

15289.114873.513785.512966
12944.7
12252.2
10949.3
9586.2
9831.8
9782.9
9006.3
7515.2
7829.3
4137.6
3850
3515.3
2625.4
2423.1
2304.4
2295
2516.9
2477.5
2411.1
2404
2381.4
2065.3
2065.3
2009.7
1756.2
1755.3
1727.5
1690
1551.8
1209.4
1057.1

income-statement-row.row.interest-income

186.9186.99.818
53.9
68.7
40.1
15.2
13.6
12.8
10.1
9.4
9.4
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

507.3553.3175.6223.1
284.3
277.9
222.6
180.4
177.2
160.4
144.2
100.6
110
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

138.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-693.6-1283.3-175.6-205.1
-230.4
-448.1
-89.3
-269.6
-258.4
-484.1
-522.5
-18.3
-242.6
85.5
-102.5
-71.3
-54.5
-93.7
8.4
-67.1
45.1
-13.1
-498.9
-117.9
-185.3
-34.6
-59.8
-24.1
-24.1
-24
-24.7
-15.8
-15.3
-11.3
-10.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-192.7-320.1122.1309.7
267
-287
-289.7
-222
-239.6
-308
-347.4
211.9
109.3
121.8
0
0
0
0
0
0
85.6
79.7
72.4
74.7
81.2
80.7
80.7
78.5
74.9
74.3
69.8
64
61.7
42.4
36.6

income-statement-row.row.total-operating-expenses

-693.6-1283.3-175.6-205.1
-230.4
-448.1
-89.3
-269.6
-258.4
-484.1
-522.5
-18.3
-242.6
85.5
-102.5
-71.3
-54.5
-93.7
8.4
-67.1
45.1
-13.1
-498.9
-117.9
-185.3
-34.6
-59.8
-24.1
-24.1
-24
-24.7
-15.8
-15.3
-11.3
-10.9

income-statement-row.row.interest-expense

507.3553.3175.6223.1
284.3
277.9
222.6
180.4
177.2
160.4
144.2
100.6
110
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

625.1625.1592.2771.1
834.4
506.5
460.7
414
449.8
441.3
445.3
334.8
348.7
183
162.2
121.2
95
86.5
71.2
82.9
85.6
79.7
72.4
74.7
81.2
80.7
80.7
78.5
74.9
74.3
69.8
64
61.7
42.4
36.6

income-statement-row.row.ebitda-caps

1276.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

282.8907.61816.61472.1
1360.4
1282.1
1708.6
1316
1248.4
734.2
661.7
876.1
384.6
374.1
633.8
503.3
418
255
288.6
329.4
234.9
251.6
258.4
266.8
242.9
207.8
207.8
208
206
221.4
244
219
211.3
161.9
151.2

income-statement-row.row.income-before-tax

-375.7-375.716411267
1130
1072.9
1526.1
1150.8
1084.8
586.6
527.6
775.5
237.1
301.3
451.1
367.1
329.1
133
272.5
236.7
230.8
215.4
-18.6
174.2
112.8
148
148
158.1
156.5
172
193.9
172.5
165.2
131.2
137.4

income-statement-row.row.income-tax-expense

-94-9461.441.4
160.8
427
300.5
248.6
227.1
69.3
78.9
156.2
38.9
75.9
114.5
76.4
88.9
36.3
87.5
78.4
80.8
77.6
23.3
77.3
53.7
55.4
55.4
60
61.4
65.4
76.2
69
68.9
53.3
59.1

income-statement-row.row.net-income

-310.5-296.21689.21233.8
955.8
645.3
1226
883.7
760.9
490.3
883.8
619.3
198.2
313.3
336.6
289.5
366.9
107.9
185
158.3
150
137.8
-41.9
96.9
59.1
84.1
84.1
98.1
95.1
106.6
117.7
103.5
86.6
78.8
78.3

Sıkça Sorulan Sorular

Nedir Stanley Black & Decker, Inc. (SWK) toplam varlıklar?

Stanley Black & Decker, Inc. (SWK) toplam varlıklar 23663800000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 7690400000.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.249'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 5.687'dur.

İşletme net kar marjı nedir?

Net kâr marjı -0.020'dir.

Firma toplam geliri nedir?

Toplam gelir 0.018'dur.

Nedir Stanley Black & Decker, Inc. (SWK) net kar (net gelir)?

Net kar (net gelir) -296200000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 7683500000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 3191300000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 476600000.000'tir.