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Stanley Black & Decker Inc

SWK

관심 목록에 추가

94.580USD

-0.985-1.03%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

14.28B시가총액

38.58P/E TTM

Stanley Black & Decker Inc

94.580

-0.985-1.03%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

SWK 현금흐름표

Stanley Black & Decker Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

256.09%763.10M

7.43%-388.80M

40.73%955.70M

-22.60%221.20M

-62.60%214.30M

2.55%-420.00M

-11.72%679.10M

-35.62%285.80M

116.72%573.00M

-50.54%-431.00M

18.15%769.30M

204.30%443.90M

159.56%264.40M

76.93%-286.30M

75.07%651.10M

-9352.17%-425.60M

-199.89%-443.90M

-686.50%-1.24B

-73.84%371.90M

-99.32%4.60M

35.41%444.40M

61.06%-157.80M

14.36%1.42B

251.43%677.20M

-34.49%328.20M

6.05%-405.20M

1.84%1.24B

0.63%192.70M

153.03%501.00M

-23.44%-431.30M

70.69%1.22B

65.66%191.50M

30.43%198.00M

-11.24%-349.40M

-14.37%715.20M

-53.14%115.60M

-69.42%151.80M

-237.38%-314.10M

0.85%835.20M

3.22%246.70M

58.80%496.40M

52.86%-93.10M

8.74%828.20M

-4.05%239.00M

-28.50%312.60M

-29.93%-197.50M

4.09%761.60M

150.10%249.10M

137.35%437.20M

-3.05%-152.00M

33.50%731.70M

-34.13%99.60M

-38.44%184.20M

-356.66%-147.50M

--548.10M

--151.20M

--299.20M

---32.30M

계속 영업 순이익

244.75%351.30M

-34.07%59.60M

-18.83%158.20M

-43.58%51.40M

1009.82%101.90M

363.59%90.40M

163.92%194.90M

1838.30%91.10M

-106.31%-11.20M

110.38%19.50M

-203.08%-304.90M

-87.16%4.70M

125.54%177.50M

-220.69%-187.80M

-142.06%-100.60M

-91.16%36.60M

-82.84%78.70M

-68.04%155.60M

-48.86%239.20M

4.78%414.10M

92.08%458.50M

265.74%486.80M

134.91%467.70M

71.01%395.20M

-33.21%238.70M

-21.89%133.10M

287.83%199.10M

-6.93%231.10M

21.81%357.40M

0.18%170.40M

-137.71%-106.00M

-9.54%248.30M

5.69%293.40M

-56.79%170.10M

10.02%281.10M

10.29%274.50M

2.25%277.60M

107.87%393.70M

-3.77%255.50M

8.83%248.90M

19.50%271.50M

16.70%189.40M

82.10%265.50M

-3.38%228.70M

4.94%227.20M

0.25%162.30M

159.89%145.80M

42.59%236.70M

15.71%216.50M

99.63%161.90M

-88.60%56.10M

44.10%166.00M

20.32%187.10M

-33.42%81.10M

--492.00M

--115.20M

--155.50M

--121.80M

영업 손익

3.54%134.70M

5.69%135.70M

3.22%144.10M

48.46%299.30M

-16.06%130.10M

-22.51%128.40M

-53.34%139.60M

-26.72%201.60M

-5.72%155.00M

2.79%165.70M

103.40%299.20M

99.35%275.10M

-47.27%164.40M

12.18%161.20M

0.41%147.10M

-4.30%138.00M

118.96%311.80M

-0.21%143.70M

-0.34%146.50M

-0.76%144.20M

-1.59%142.40M

2.06%144.00M

5.15%147.00M

3.12%145.30M

2.12%144.70M

2.39%141.10M

11.39%139.80M

8.64%140.90M

10.96%141.70M

11.49%137.80M

2.28%125.50M

7.46%129.70M

10.28%127.70M

21.77%123.60M

19.36%122.70M

17.07%120.70M

13.53%115.80M

1.40%101.50M

-2.65%102.80M

-0.77%103.10M

0.00%102.00M

-2.34%100.10M

-6.05%105.60M

-7.73%103.90M

-10.84%102.00M

-7.16%102.50M

-5.23%112.40M

3.49%112.60M

5.83%114.40M

4.35%110.40M

3.40%118.60M

2.84%108.80M

4.44%108.10M

-8.64%105.80M

--114.70M

--105.80M

--103.50M

--115.80M

이연 세금

----

71.65%-64.40M

----

46.45%-227.20M

----

-56.16%-424.30M

----

29.78%-271.70M

----

-60.07%-386.90M

----

-1250.28%-241.70M

----

-109.37%-17.90M

----

285.53%191.10M

----

---103.00M

----

기타 비현금 항목

---265.30M

---198.40M

28500.00%85.80M

---38.70M

----

-99.82%300.00K

----

-10.53%163.20M

----

8.44%182.40M

----

4.02%168.20M

----

263.37%161.70M

----

-6.71%44.50M

----

-43.15%47.70M

----

--83.90M

----

---6.80M

----

8290.00%503.40M

-100.00%0.00

--0.00

----

114.29%6.00M

70.37%18.40M

--0.00

--16.50M

---42.00M

--10.80M

--0.00

운전자본의 변동

1251.86%526.40M

8.90%-615.40M

80.28%620.70M

-428.21%-147.90M

-110.98%-45.70M

-2.74%-675.50M

-65.59%344.30M

-119.26%-28.00M

562.96%416.20M

-117.72%-657.50M

90.59%1.00B

173.88%145.40M

89.34%-89.90M

80.64%-302.00M

632.22%525.00M

63.82%-196.80M

-445.05%-843.20M

-98.05%-1.56B

-90.56%71.70M

-486.57%-543.90M

-244.54%-154.70M

-15.92%-787.80M

-2.16%759.60M

176.59%140.70M

-284.02%-44.90M

8.06%-679.60M

-12.37%776.40M

1.50%-183.70M

110.90%24.40M

-14.94%-739.20M

253.27%886.00M

34.05%-186.50M

7.67%-223.90M

-20.59%-643.10M

-47.41%250.80M

-168.57%-282.80M

-297.31%-242.50M

-39.39%-533.30M

4.33%476.90M

-12.50%-105.30M

840.36%122.90M

17.24%-382.60M

--457.10M

9.48%-93.60M

-115.62%-16.60M

-8.96%-462.30M

----

46.59%-103.40M

209.59%106.30M

-20.92%-424.30M

3419.28%551.00M

-140.20%-193.60M

-341.29%-97.00M

-30.01%-350.90M

---16.60M

---80.60M

--40.20M

---269.90M

-채권 변동

----

--190.00M

----

138.85%109.00M

----

---280.60M

----

-재고 자산 변동

----

--258.50M

----

59.78%-792.40M

----

---1.97B

----

-기타 유동 자산 변동

----

--90.40M

----

44.57%-335.70M

----

---605.60M

----

-기타 유동 부담 변동

----

---298.50M

----

-53.42%111.60M

----

--239.60M

----

--551.00M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

256.09%763.10M

7.43%-388.80M

40.73%955.70M

-22.60%221.20M

-62.60%214.30M

2.55%-420.00M

-11.72%679.10M

-35.62%285.80M

116.72%573.00M

-50.54%-431.00M

18.15%769.30M

204.30%443.90M

159.56%264.40M

76.93%-286.30M

75.07%651.10M

-9352.17%-425.60M

-199.89%-443.90M

-686.50%-1.24B

-73.84%371.90M

-99.32%4.60M

35.41%444.40M

61.06%-157.80M

14.36%1.42B

251.43%677.20M

-34.49%328.20M

6.05%-405.20M

1.84%1.24B

0.63%192.70M

153.03%501.00M

-23.44%-431.30M

70.69%1.22B

65.66%191.50M

30.43%198.00M

-11.24%-349.40M

-14.37%715.20M

-53.14%115.60M

-69.42%151.80M

-237.38%-314.10M

0.85%835.20M

3.22%246.70M

58.80%496.40M

52.86%-93.10M

8.74%828.20M

-4.05%239.00M

-28.50%312.60M

-29.93%-197.50M

4.09%761.60M

150.10%249.10M

137.35%437.20M

-3.05%-152.00M

33.50%731.70M

-34.13%99.60M

-38.44%184.20M

-356.66%-147.50M

--548.10M

--151.20M

--299.20M

---32.30M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-18.47%64.90M

-10.00%58.50M

-51.18%55.90M

-23.82%65.90M

-8.72%79.60M

-1.07%65.00M

-4.82%114.50M

13.37%86.50M

41.33%87.20M

0.61%65.70M

-6.53%120.30M

-14.94%76.30M

-57.65%61.70M

-53.29%65.30M

-31.62%128.70M

-30.52%89.70M

38.63%145.70M

58.32%139.80M

35.79%188.20M

107.89%129.10M

62.95%105.10M

6.51%88.30M

237.23%138.60M

-35.78%62.10M

-33.64%64.50M

-7.48%82.90M

-70.37%41.10M

-1.43%96.70M

-12.98%97.20M

-15.71%89.60M

-2.53%138.70M

14.74%98.10M

-8.59%111.70M

64.30%106.30M

13.57%142.30M

9.48%85.50M

55.27%122.20M

-0.31%64.70M

22.60%125.30M

14.01%78.10M

19.79%78.70M

41.39%64.90M

-8.42%102.20M

13.79%68.50M

7.00%65.70M

-20.59%45.90M

22.64%111.60M

-32.13%60.20M

-23.25%61.40M

-27.30%57.80M

-28.06%91.00M

-0.34%88.70M

-26.61%80.00M

29.27%79.50M

--126.50M

--89.00M

--109.00M

--61.50M

자본 지출

-18.47%64.90M

-10.00%58.50M

-36.42%72.80M

-23.82%65.90M

-8.72%79.60M

-1.07%65.00M

-6.38%114.50M

8.26%86.50M

27.67%87.20M

-3.67%65.70M

-6.28%122.30M

-30.16%79.90M

-53.12%68.30M

-51.22%68.20M

-33.62%130.50M

-11.39%114.40M

38.63%145.70M

58.32%139.80M

41.85%196.60M

107.89%129.10M

62.95%105.10M

6.51%88.30M

-1.84%138.60M

-35.78%62.10M

-33.64%64.50M

-7.48%82.90M

-14.27%141.20M

-11.61%96.70M

-12.98%97.20M

-15.71%89.60M

0.12%164.70M

20.22%109.40M

-8.59%111.70M

64.30%106.30M

31.28%164.50M

16.52%91.00M

55.27%122.20M

-0.31%64.70M

-4.57%125.30M

14.01%78.10M

19.79%78.70M

41.39%64.90M

17.65%131.30M

13.79%68.50M

7.00%65.70M

-20.59%45.90M

17.47%111.60M

-32.13%60.20M

-23.25%61.40M

-27.30%57.80M

-24.90%95.00M

-0.34%88.70M

-26.61%80.00M

29.27%79.50M

--126.50M

--89.00M

--109.00M

--61.50M

유형자산 처분으로 인한 순현금 흐름

-18.47%64.90M

-10.00%58.50M

-51.18%55.90M

-23.82%65.90M

-8.72%79.60M

-1.07%65.00M

-4.82%114.50M

13.37%86.50M

41.33%87.20M

0.61%65.70M

-6.53%120.30M

-14.94%76.30M

-57.65%61.70M

-53.29%65.30M

-31.62%128.70M

-30.52%89.70M

38.63%145.70M

58.32%139.80M

35.79%188.20M

107.89%129.10M

62.95%105.10M

6.51%88.30M

237.23%138.60M

-35.78%62.10M

-33.64%64.50M

-7.48%82.90M

-70.37%41.10M

-1.43%96.70M

-12.98%97.20M

-15.71%89.60M

-2.53%138.70M

14.74%98.10M

-8.59%111.70M

64.30%106.30M

13.57%142.30M

9.48%85.50M

55.27%122.20M

-0.31%64.70M

22.60%125.30M

14.01%78.10M

19.79%78.70M

41.39%64.90M

-8.42%102.20M

13.79%68.50M

7.00%65.70M

-20.59%45.90M

22.64%111.60M

-32.13%60.20M

-23.25%61.40M

-27.30%57.80M

-28.06%91.00M

-0.34%88.70M

-26.61%80.00M

29.27%79.50M

--126.50M

--89.00M

--109.00M

--61.50M

사업 거래로 인한 순현금 흐름

--1.81B

----

--5.00M

--0.00

-100.00%0.00

42.86%5.00M

--0.00

11776.19%735.60M

--3.50M

-100.00%0.00

-117.24%-6.30M

100.00%0.00

100.76%15.40M

44250.54%4.11B

-123.08%-2.90M

-13650.00%-27.50M

-3773.37%-2.03B

-764.29%-9.30M

-425.00%-1.30M

99.98%-200.00K

1772.73%55.20M

122.58%1.40M

-99.48%400.00K

-92.61%-1.30B

-22.22%-3.30M

61.73%-6.20M

115.36%76.90M

-676100.00%-676.20M

-126.47%-2.70M

89.34%-16.20M

-5663.33%-500.70M

99.99%-100.00K

-32.45%10.20M

-310.81%-152.00M

460.00%9.00M

-15233.03%-1.67B

187.28%15.10M

-162.41%-37.00M

-118.94%-2.50M

-1916.67%-10.90M

---17.30M

-343.10%-14.10M

1220.00%13.20M

-78.57%600.00K

100.00%0.00

136.94%5.80M

-97.40%1.00M

100.33%2.80M

-100.84%-10.30M

86.40%-15.70M

108.20%38.50M

-656.12%-852.90M

--1.23B

---115.40M

---469.60M

---112.80M

투자 상품으로 인한 순현금 흐름

----

-86.07%1.70M

96.55%-100.00K

86.96%-1.20M

----

1455.56%12.20M

17.14%-2.90M

-130.00%-9.20M

98.57%-100.00K

78.05%-900.00K

-250.00%-3.50M

43.66%-4.00M

-7.69%-7.00M

-105.00%-4.10M

79.59%-1.00M

14.46%-7.10M

97.35%-6.50M

---2.00M

---4.90M

---8.30M

---245.40M

----

-100.00%0.00

----

--235.60M

--241.30M

--104.70M

--123.10M

----

-75.81%-10.90M

582.54%30.40M

----

26.19%-6.20M

31.52%-6.30M

----

---8.40M

---9.20M

----

기타 투자활동으로 인한 순현금 흐름

-71.77%3.50M

30.43%3.00M

-198.55%-20.60M

-27.27%800.00K

1140.00%12.40M

330.00%2.30M

-200.00%-6.90M

--1.10M

--1.00M

-124.39%-1.00M

90.21%-2.30M

100.00%0.00

685.71%4.10M

-285.25%-23.50M

-200.00%-200.00K

-143.75%-700.00K

-450.00%-700.00K

-15.09%-6.10M

109.52%200.00K

172.73%1.60M

-94.59%200.00K

64.90%-5.30M

46.15%-2.10M

38.89%-2.20M

--3.70M

-51.00%-15.10M

74.00%-3.90M

72.09%-3.60M

100.00%0.00

-150.00%-10.00M

-85.19%-15.00M

4.44%-12.90M

36.84%-2.40M

-107.81%-4.00M

-102.50%-8.10M

-55.17%-13.50M

-8.57%-3.80M

756.41%51.20M

72.22%-4.00M

---8.70M

63.92%-3.50M

43.48%-7.80M

4.00%-14.40M

----

-120.45%-9.70M

-62.35%-13.80M

-172.73%-15.00M

----

---4.40M

-140.67%-8.50M

-148.67%-5.50M

----

--20.90M

--11.30M

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

2708.93%1.75B

3.81%-55.50M

32.93%-71.50M

23.77%-65.10M

-110.35%-67.20M

8.70%-57.70M

11.83%-106.60M

-11.78%-85.40M

1038.44%649.40M

-3.27%-63.20M

2.97%-120.90M

-101.90%-76.40M

55.15%-69.20M

62.55%-61.20M

94.40%-124.60M

2907.62%4.01B

-41.82%-154.30M

-10.48%-163.40M

-2296.66%-2.22B

-124.14%-143.00M

-91.55%-108.80M

89.15%-147.90M

-35.08%-92.80M

36.45%-63.80M

-76.40%-56.80M

-35.38%-1.36B

51.24%-68.70M

25.30%-100.40M

94.52%-32.20M

-697.55%-1.01B

-230.71%-140.90M

-317.39%-134.40M

-1166.16%-587.50M

92.09%-126.30M

282.71%107.80M

47.47%-32.20M

43.41%-46.40M

-1853.49%-1.60B

42.04%-59.00M

-25.87%-61.30M

-174.25%-82.00M

-232.11%-81.70M

16.42%-101.80M

50.61%-48.70M

68.89%-29.90M

62.56%-24.60M

-7.60%-121.80M

5.74%-98.60M

-146.41%-96.10M

93.02%-65.70M

-110.14%-113.20M

44.45%-104.60M

93.20%-39.00M

-446.49%-941.60M

--1.12B

---188.30M

---573.60M

---172.30M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-909.46%-2.25B

1.24%508.20M

-76.04%-885.30M

19.72%-188.10M

83.70%-223.00M

-8.49%502.00M

12.80%-502.90M

39.57%-234.30M

-678.21%-1.37B

69.22%548.60M

3.90%-576.70M

88.61%-387.70M

-128.90%-175.80M

-77.26%324.20M

-132.28%-600.10M

-43748.72%-3.40B

171.28%608.20M

1600.42%1.43B

382.73%1.86B

100.96%7.80M

-117.96%-853.30M

-103.84%-95.00M

45.35%-657.60M

-1102.08%-810.20M

8.93%-391.50M

75.77%2.48B

-5.80%-1.20B

30.94%-67.40M

-193.97%-429.90M

552.25%1.41B

-74.80%-1.14B

39.72%-97.60M

1207.14%457.50M

-79.88%215.90M

-4849.64%-650.70M

50.25%-161.90M

121.10%35.00M

2310.79%1.07B

102.73%13.70M

-30.06%-325.40M

49.70%-165.90M

-78.46%44.50M

8.02%-502.20M

-121.22%-250.20M

-22.92%-329.80M

28.16%206.60M

5.83%-546.00M

-6.20%-113.10M

-123.03%-268.30M

-83.24%161.20M

66.11%-579.80M

-150.96%-106.50M

-2248.21%-120.30M

505.48%962.10M

---1.71B

--209.00M

--5.60M

--158.90M

부채 발행/상환으로 인한 순현금 흐름

-1676.85%-1.75B

1.43%645.30M

-106.56%-753.10M

48.81%-62.20M

92.09%-98.50M

-5.73%636.20M

19.05%-364.60M

54.49%-121.50M

-2776.91%-1.25B

46.30%674.90M

3.37%-450.40M

91.82%-267.00M

-105.82%-43.30M

-87.99%461.30M

-122.49%-466.10M

-2281.42%-3.26B

41255.56%744.40M

548614.29%3.84B

546.73%2.07B

120.98%149.60M

100.18%1.80M

-100.02%-700.00K

75.40%-463.90M

-2592.66%-712.90M

-197.19%-984.60M

87.12%2.84B

-88.71%-1.89B

-90.76%28.60M

-143.96%-331.30M

297.07%1.52B

-73.54%-999.40M

580.59%309.50M

227.06%753.60M

-66.98%382.00M

-536.35%-575.90M

74.83%-64.40M

-346.28%-593.10M

140.38%1.16B

79.87%-90.50M

-1641.57%-255.90M

26.37%-132.90M

-19.61%481.20M

4.44%-449.60M

133.81%16.60M

9.75%-180.50M

112.27%598.60M

-22.33%-470.50M

31.33%-49.10M

-230.03%-200.00M

-78.80%282.00M

52.94%-384.60M

-126.99%-71.50M

-122.34%-60.60M

576.79%1.33B

---817.20M

--264.90M

--271.30M

--196.50M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-17885.71%-249.00M

-18.89%-10.70M

-153.52%-3.80M

--200.00K

--1.40M

-260.00%-9.00M

494.44%7.10M

----

-47.06%-2.50M

-115.79%-1.80M

366.67%3.20M

-33.33%3.20M

99.93%-1.70M

25.27%11.40M

-124.49%-1.20M

-85.84%4.80M

-4773.37%-2.30B

-76.18%9.10M

-87.93%4.90M

-95.52%33.90M

38.20%49.20M

-54.69%38.20M

115.96%40.60M

5587.22%756.40M

1595.24%35.60M

1321.74%84.30M

106.45%18.80M

106.93%13.30M

23.53%2.10M

-122.40%-6.90M

-2182.86%-291.60M

-1520.74%-191.80M

-55.26%1.70M

-84.28%30.80M

-24.32%14.00M

-41.30%13.50M

101.08%3.80M

180.66%195.90M

110.12%18.50M

133.67%23.00M

-15.70%-352.90M

445.31%69.80M

-927.15%-182.80M

-574.31%-68.30M

-4819.35%-305.00M

37.63%12.80M

-48.96%22.10M

-26.15%14.40M

97.85%-6.20M

101.12%9.30M

58.03%43.30M

109.95%19.50M

-636.13%-287.90M

---832.60M

--27.40M

---196.00M

--53.70M

우선주 발행/자사주 매입으로 인한 순현금 흐름

----

--0.00

----

100.00%0.00

----

--0.00

---750.00M

----

--735.00M

----

100.00%0.00

--0.00

-100.00%0.00

----

---4.30M

--0.00

--727.50M

----

--0.00

----

현금 배당 지급

0.24%124.30M

1.20%126.00M

1.85%126.30M

1.78%125.80M

1.81%124.00M

2.22%124.50M

1.81%124.00M

1.90%123.60M

1.75%121.80M

1.67%121.80M

-3.18%121.80M

5.02%121.30M

5.00%119.70M

3.01%119.80M

-1.02%125.80M

-8.33%115.50M

-5.86%114.00M

-2.68%116.30M

5.74%127.10M

5.88%126.00M

14.46%121.10M

13.16%119.50M

15.13%120.20M

16.32%119.00M

8.29%105.80M

8.20%105.60M

6.10%104.40M

5.03%102.30M

3.72%97.70M

2.85%97.60M

3.58%98.40M

2.85%97.40M

8.90%94.20M

9.46%94.90M

9.20%95.00M

12.07%94.70M

8.40%86.50M

8.92%86.70M

7.81%87.00M

6.02%84.50M

3.91%79.80M

-3.75%79.60M

-0.12%80.70M

-2.09%79.70M

-2.04%76.80M

2.48%82.70M

3.99%80.80M

5.03%81.40M

0.00%78.40M

2.02%80.70M

-6.05%77.70M

-6.06%77.50M

13.79%78.40M

13.16%79.10M

--82.70M

--82.50M

--68.90M

--69.90M

임직원 스톡옵션 행사로 인한 자금 유입

----

---19.20M

--0.00

----

--0.00

---25.10M

----

기타 재무활동으로 인한 순현금 흐름

-6615.79%-127.60M

42.86%-400.00K

90.19%-2.10M

-102.78%-300.00K

-216.67%-1.90M

65.00%-700.00K

-692.59%-21.40M

515.38%10.80M

96.25%-600.00K

87.18%-2.00M

86.22%-2.70M

89.39%-2.60M

40.74%-16.00M

-1214.29%-15.60M

79.41%-19.60M

-18.36%-24.50M

-50.84%-27.00M

105.83%1.40M

14.77%-95.20M

-9.52%-20.70M

68.87%-17.90M

91.81%-24.00M

-752.67%-111.70M

-51.20%-18.90M

-304.93%-57.50M

-2137.40%-293.10M

59.94%-13.10M

30.94%-12.50M

-40.59%-14.20M

82.03%-13.10M

-419.05%-32.70M

-7.74%-18.10M

-676.92%-10.10M

-7190.00%-72.90M

-34.04%-6.30M

-380.00%-16.80M

-105.46%-1.30M

76.19%-1.00M

88.73%-4.70M

18.60%-3.50M

666.67%23.80M

2.33%-4.20M

-456.00%-41.70M

8.51%-4.30M

2.33%-4.20M

87.32%-4.30M

94.09%-7.50M

-487.50%-4.70M

-437.50%-4.30M

-4137.50%-33.90M

-687.04%-126.80M

0.00%-800.00K

96.26%-800.00K

--21.60M

---800.00K

---21.40M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-909.46%-2.25B

1.24%508.20M

-76.04%-885.30M

19.72%-188.10M

83.70%-223.00M

-8.49%502.00M

12.80%-502.90M

39.57%-234.30M

-678.21%-1.37B

69.22%548.60M

3.90%-576.70M

88.61%-387.70M

-128.90%-175.80M

-77.26%324.20M

-132.28%-600.10M

-43748.72%-3.40B

171.28%608.20M

1600.42%1.43B

382.73%1.86B

100.96%7.80M

-117.96%-853.30M

-103.84%-95.00M

45.35%-657.60M

-1102.08%-810.20M

8.93%-391.50M

75.77%2.48B

-5.80%-1.20B

30.94%-67.40M

-193.97%-429.90M

552.25%1.41B

-74.80%-1.14B

39.72%-97.60M

1207.14%457.50M

-79.88%215.90M

-4849.64%-650.70M

50.25%-161.90M

121.10%35.00M

2310.79%1.07B

102.73%13.70M

-30.06%-325.40M

49.70%-165.90M

-78.46%44.50M

8.02%-502.20M

-121.22%-250.20M

-22.92%-329.80M

28.16%206.60M

5.83%-546.00M

-6.20%-113.10M

-123.03%-268.30M

-83.24%161.20M

66.11%-579.80M

-150.96%-106.50M

-2248.21%-120.30M

505.48%962.10M

---1.71B

--209.00M

--5.60M

--158.90M

순현금 흐름

기초 현금 잔액

-1.20%344.40M

-1.84%287.40M

-7.78%277.50M

-1.68%315.30M

-27.59%348.60M

-35.59%292.80M

-14.54%300.90M

-18.99%320.70M

23.21%481.40M

12.27%454.60M

-15.07%352.10M

28.50%395.90M

21.90%390.70M

37.35%404.90M

36.65%414.60M

-31.46%308.10M

-66.57%320.50M

-78.92%294.80M

-56.41%303.40M

-48.72%449.50M

-3.97%958.70M

344.47%1.40B

114.58%696.10M

169.81%876.60M

249.30%998.30M

1.03%314.60M

-12.02%324.40M

-19.46%324.90M

-32.47%285.80M

-52.47%311.40M

-23.71%368.70M

-25.23%403.40M

11.96%423.20M

-44.35%655.10M

14.85%483.30M

-5.05%539.50M

7.33%378.00M

152.94%1.18B

43.47%420.80M

44.99%568.20M

-19.13%352.20M

-6.28%465.40M

-39.75%293.30M

-24.01%391.90M

0.67%435.50M

0.08%496.60M

3.77%486.80M

-8.19%515.70M

-22.40%432.60M

-30.70%496.20M

-39.04%469.10M

-2.79%561.70M

-36.91%557.50M

-21.05%716.00M

--769.50M

--577.80M

--883.60M

--906.90M

당기 현금흐름 변동

879.58%259.60M

2.15%57.00M

222.22%9.90M

-90.91%-37.80M

79.28%-33.30M

108.21%55.80M

-107.90%-8.10M

54.79%-19.80M

-3190.38%-160.70M

288.73%26.80M

1156.70%102.50M

-141.13%-43.80M

141.94%5.20M

-155.25%-14.20M

-12.79%-9.70M

172.90%106.50M

97.56%-12.40M

105.85%25.70M

-101.22%-8.60M

19.06%-146.10M

-318.41%-509.20M

-164.30%-439.60M

7265.31%702.20M

-36000.00%-180.50M

-411.25%-121.70M

2770.70%683.70M

82.90%-9.80M

98.56%-500.00K

297.47%39.10M

88.96%-25.60M

-133.35%-57.30M

38.26%-34.70M

-112.26%-19.80M

70.98%-231.90M

-75.84%171.80M

61.87%-56.20M

-25.23%161.50M

-606.01%-799.20M

313.13%711.00M

-49.49%-147.40M

595.41%216.00M

-85.27%-113.20M

1656.12%172.10M

-241.18%-98.60M

-152.47%-43.60M

3.93%-61.10M

-63.84%9.80M

68.79%-28.90M

1878.57%83.10M

59.87%-63.60M

150.65%27.10M

-148.30%-92.60M

101.37%4.20M

-580.26%-158.50M

---53.50M

--191.70M

---305.80M

---23.30M

환율 변화의 영향

-113.15%-5.60M

-121.90%-6.90M

114.16%11.00M

-141.13%-5.80M

384.00%42.60M

214.13%31.50M

-352.27%-77.70M

159.75%14.10M

-5.63%-15.00M

-403.30%-27.60M

-51.80%30.80M

69.82%-23.60M

36.61%-14.20M

89.58%9.10M

509.62%63.90M

-404.52%-78.20M

-363.53%-22.40M

112.34%4.80M

-150.81%-15.60M

-195.09%-15.50M

631.25%8.50M

-72.12%-38.90M

61.58%30.70M

164.17%16.30M

-900.00%-1.60M

-570.83%-22.60M

9400.00%19.00M

-537.93%-25.40M

100.23%200.00K

-82.80%4.80M

140.00%200.00K

-73.99%5.80M

-516.11%-87.80M

-26.77%27.90M

99.37%-500.00K

401.35%22.30M

164.92%21.10M

122.81%38.10M

-51.44%-78.90M

80.88%-7.40M

-1028.57%-32.50M

137.50%17.10M

37.98%-52.10M

41.63%-38.70M

-66.02%3.50M

-542.25%-45.60M

-624.14%-84.00M

-450.79%-66.30M

149.76%10.30M

77.46%-7.10M

-52.63%-11.60M

-4.55%18.90M

44.05%-20.70M

-240.63%-31.50M

---7.60M

--19.80M

---37.00M

--22.40M

기말 현금 잔액

91.56%604.00M

-1.20%344.40M

-1.84%287.40M

-7.78%277.50M

-1.68%315.30M

-27.59%348.60M

-35.59%292.80M

-14.54%300.90M

-18.99%320.70M

23.21%481.40M

12.27%454.60M

-15.07%352.10M

28.50%395.90M

21.90%390.70M

37.35%404.90M

36.65%414.60M

-31.46%308.10M

-66.57%320.50M

-78.92%294.80M

-56.41%303.40M

-48.72%449.50M

-3.97%958.70M

344.47%1.40B

114.58%696.10M

169.81%876.60M

249.30%998.30M

1.03%314.60M

-12.02%324.40M

-19.46%324.90M

-32.47%285.80M

-52.47%311.40M

-23.71%368.70M

-25.23%403.40M

11.96%423.20M

-42.12%655.10M

14.85%483.30M

-5.05%539.50M

7.33%378.00M

143.19%1.13B

43.47%420.80M

44.99%568.20M

-19.13%352.20M

-6.28%465.40M

-39.75%293.30M

-24.01%391.90M

0.67%435.50M

0.08%496.60M

3.77%486.80M

-8.19%515.70M

-22.40%432.60M

-30.70%496.20M

-39.04%469.10M

-2.79%561.70M

-36.91%557.50M

--716.00M

--769.50M

--577.80M

--883.60M

자유 현금 흐름

418.34%698.20M

7.77%-447.30M

56.38%882.90M

-22.08%155.30M

-72.27%134.70M

2.36%-485.00M

-12.74%564.60M

-45.25%199.30M

147.73%485.80M

-40.11%-496.70M

24.28%647.00M

167.41%364.00M

133.26%196.10M

74.33%-354.50M

196.98%520.60M

-333.73%-540.00M

-273.77%-589.60M

-461.11%-1.38B

-86.34%175.30M

-120.24%-124.50M

28.67%339.30M

49.58%-246.10M

16.44%1.28B

540.73%615.10M

-34.70%263.70M

6.30%-488.10M

4.36%1.10B

16.93%96.00M

367.90%403.80M

-14.31%-520.90M

91.77%1.06B

233.74%82.10M

191.55%86.30M

-20.30%-455.70M

-22.43%550.70M

-85.41%24.60M

-92.91%29.60M

-139.75%-378.80M

1.87%709.90M

-1.11%168.60M

69.18%417.70M

35.09%-158.00M

7.22%696.90M

-9.74%170.50M

-34.30%246.90M

-16.02%-243.40M

2.09%650.00M

1633.03%188.90M

260.65%375.80M

7.58%-209.80M

51.02%636.70M

-82.48%10.90M

-45.22%104.20M

-142.00%-227.00M

--421.60M

--62.20M

--190.20M

---93.80M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Stanley Black & Decker Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Stanley Black & Decker Inc 종목은 2025 회계연도에 971.20M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Stanley Black & Decker Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Stanley Black & Decker Inc의 운영 현금 흐름은 전년 대비 -12.26% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Stanley Black & Decker Inc의 자본 지출은 얼마입니까?

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Stanley Black & Decker Inc 종목은 최근 분기 동안 자본 지출에 283.30M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Stanley Black & Decker Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Stanley Black & Decker Inc 종목은 최근 분기에 자금 조달 활동에 -794.40M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, SWK에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Stanley Black & Decker Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 687.90M였으며, 이는 전년 대비 -8.65% 변동을 반영합니다.