SWK
Stanley Black & Decker, Inc.
Price Chart
Latest Quote
$78.48
-0.83 (-1.05%)
Current Price
| Previous Close | $79.31 |
| Open | $78.76 |
| Day High | $79.23 |
| Day Low | $77.93 |
| Volume | 1,299,114 |
Stock Information
| Quarterly Dividend / Yield | $3.32 / 4.19% |
| Shares Outstanding | 155.46M |
| Quarterly Dividend Yield | 4.19% |
| Quarterly Dividend | $3.32 |
| Total Debt | $6.97B |
| Cash Equivalents | $333.70M |
| Revenue | $15.23B |
| Net Income | $371.10M |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Market Cap | $12.20B |
| P/E Ratio | 32.16 |
| EPS (TTM) | $2.44 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.96B |
| Sales | $15.23B |
| Income | $371.10M |
| Book/sh | $58.40 |
| Cash/sh | $2.15 |
| Employees | 44K |
Financial Ratios
| Quick Ratio | 0.31 |
| Current Ratio | 1.14 |
| Debt/Eq | 77.61 |
| EPS Growth TTM | -34.10% |
Returns & Margins
| ROA | 3.33% |
| ROE | 4.17% |
| Gross Margin | 30.62% |
| Operating Margin | 6.44% |
| Profit Margin | 2.44% |
Ownership
| Insider Ownership | 0.30% |
| Institutional Ownership | 95.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.59 |
| PEG | 1.39 |
| P/S | 0.80 |
| P/B | 1.34 |
Analyst Data
| Recommendation | buy |
| Target Price | $90.54 |
Technical Indicators
| SMA20 | $77.81 |
| SMA50 | $75.25 |
| SMA200 | $74.56 |
| RSI | 63.78 |
| ATR | 2.3343 |
| Shares Float | 154.98M |
| Short Float | 5.48% |
| Short Ratio | 3.03 |
| Volatility | 1.20 |
| Rel Volume | 0.89 |
Performance History
| Week | -1.18% |
| Month | -3.15% |
| Quarter | +4.30% |
| 6 Months | +9.40% |
| YTD | +3.77% |
| Year | +23.73% |
| 3 Years | +18.07% |
| 5 Years | -57.00% |
| 10 Years | -10.61% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $78.48 | 1,299,114 |
| 2026-06-04 | $79.31 | 1,016,500 |
| 2026-06-03 | $78.59 | 1,034,200 |
| 2026-06-02 | $79.14 | 1,208,000 |
| 2026-06-01 | $78.17 | 1,168,800 |
| 2026-05-29 | $79.42 | 1,367,700 |
| 2026-05-28 | $79.27 | 1,126,900 |
| 2026-05-27 | $79.46 | 1,120,200 |
| 2026-05-26 | $78.93 | 1,401,700 |
| 2026-05-22 | $76.46 | 982,900 |
| 2026-05-21 | $75.54 | 1,295,200 |
| 2026-05-20 | $74.98 | 1,752,800 |
| 2026-05-19 | $73.88 | 1,641,400 |
| 2026-05-18 | $75.45 | 1,444,400 |
| 2026-05-15 | $75.14 | 2,338,400 |
| 2026-05-14 | $77.38 | 1,843,200 |
| 2026-05-13 | $77.66 | 1,641,800 |
| 2026-05-12 | $78.88 | 2,001,700 |
| 2026-05-11 | $79.07 | 2,114,700 |
| 2026-05-08 | $81.07 | 1,465,200 |
| 2026-05-07 | $80.20 | 1,474,000 |
| 2026-05-06 | $81.03 | 2,399,500 |
About Stanley Black & Decker, Inc.
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.
đ° Latest News
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Motley Fool âĸ 2026-06-02T16:35:00Z
A Look At Stanley Black & Decker (SWK) Valuation After Recent Share Price Movements
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Donaldson Gears Up to Report Q3 Earnings: What's in the Offing?
Zacks âĸ 2026-06-01T13:40:00Z
Morgan Stanley Trims Stanley Black & Decker (SWK) Forecast Despite Operational Progress
Insider Monkey âĸ 2026-05-31T02:02:08Z
2 Industrial Stocks You'll Wish You Bought in 2026 a Decade From Now
Motley Fool âĸ 2026-05-30T11:35:00Z
Why Is Stanley Black & Decker (SWK) Up 1.4% Since Last Earnings Report?
Zacks âĸ 2026-05-29T15:30:33Z
Q1 Earnings Outperformers: Stanley Black & Decker (NYSE:SWK) And The Rest Of The Professional Tools and Equipment Stocks
StockStory âĸ 2026-05-25T17:07:51Z
3 Reasons to Avoid SWK and 1 Stock to Buy Instead
StockStory âĸ 2026-05-25T15:47:51Z
Wall Street Is Sleeping on This Dividend King Industrial Stock, and That's Your Opportunity
Motley Fool âĸ 2026-05-24T14:35:00Z
Is JAKKSâ Renewed BLACK+DECKER Toy Deal Shaping Stanley Black & Deckerâs Brand Strategy (SWK)?
Simply Wall St. âĸ 2026-05-21T21:15:36Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,542,100,000 | $10,851,300,000 | $11,848,500,000 | $12,663,300,000 |
| Cost Of Revenue | $10,542,100,000 | $10,851,300,000 | $11,848,500,000 | $12,663,300,000 |
| Total Revenue | $15,130,400,000 | $15,365,700,000 | $15,781,100,000 | $16,947,400,000 |
| Operating Revenue | $15,130,400,000 | $15,365,700,000 | $15,781,100,000 | $16,947,400,000 |
| Expenses | ||||
| Interest Expense | $516,300,000 | $498,600,000 | $559,400,000 | $338,500,000 |
| Total Expenses | $13,875,000,000 | $14,184,000,000 | $15,139,200,000 | $16,033,300,000 |
| Other Income Expense | $-519,600,000 | $-621,100,000 | $-645,100,000 | $-592,400,000 |
| Other Non Operating Income Expenses | $-240,700,000 | $-448,800,000 | $-320,100,000 | $-274,800,000 |
| Net Non Operating Interest Income Expense | $-317,900,000 | $-319,500,000 | $-372,500,000 | $-283,800,000 |
| Interest Expense Non Operating | $516,300,000 | $498,600,000 | $559,400,000 | $338,500,000 |
| Operating Expense | $3,332,900,000 | $3,332,700,000 | $3,290,700,000 | $3,370,000,000 |
| Other Operating Expenses | - | - | - | $274,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $401,900,000 | $286,300,000 | $-281,700,000 | $170,100,000 |
| Net Interest Income | $-317,900,000 | $-319,500,000 | $-372,500,000 | $-283,800,000 |
| Interest Income | $198,400,000 | $179,100,000 | $186,900,000 | $54,700,000 |
| Normalized Income | $670,201,800 | $422,417,000 | $-38,014,879 | $421,004,000 |
| Net Income From Continuing And Discontinued Operation | $401,900,000 | $294,300,000 | $-310,500,000 | $1,062,500,000 |
| Net Income Common Stockholders | $401,900,000 | $294,300,000 | $-310,500,000 | $1,062,500,000 |
| Net Income | $401,900,000 | $294,300,000 | $-310,500,000 | $1,062,500,000 |
| Net Income Including Noncontrolling Interests | $401,900,000 | $294,300,000 | $-310,500,000 | $1,062,700,000 |
| Net Income Discontinuous Operations | $0 | $8,000,000 | $-28,800,000 | $892,400,000 |
| Net Income Continuous Operations | $401,900,000 | $286,300,000 | $-281,700,000 | $170,300,000 |
| Pretax Income | $417,900,000 | $241,100,000 | $-375,700,000 | $37,900,000 |
| Special Income Charges | $-278,900,000 | $-172,300,000 | $-325,000,000 | $-317,600,000 |
| Interest Income Non Operating | $198,400,000 | $179,100,000 | $186,900,000 | $54,700,000 |
| Operating Income | $1,255,400,000 | $1,181,700,000 | $641,900,000 | $914,100,000 |
| Gross Profit | $4,588,300,000 | $4,514,400,000 | $3,932,600,000 | $4,284,100,000 |
| Average Dilution Earnings | - | $0 | $0 | $-4,600,000 |
| Earnings From Equity Interest Net Of Tax | - | - | $0 | $0 |
| Earnings From Equity Interest | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $2.65 | $1.95 | $-2.07 | $6.76 |
| Basic EPS | $2.66 | $1.96 | $-2.07 | $7.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,598,200 | $-36,183,000 | $-81,314,879 | $-66,696,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,725,500,000 | $1,501,500,000 | $1,133,800,000 | $1,266,200,000 |
| Total Unusual Items | $-278,900,000 | $-172,300,000 | $-325,000,000 | $-317,600,000 |
| Total Unusual Items Excluding Goodwill | $-278,900,000 | $-172,300,000 | $-325,000,000 | $-317,600,000 |
| Reconciled Depreciation | $512,400,000 | $589,500,000 | $625,100,000 | $572,200,000 |
| EBITDA (Bullshit earnings) | $1,446,600,000 | $1,329,200,000 | $808,800,000 | $948,600,000 |
| EBIT | $934,200,000 | $739,700,000 | $183,700,000 | $376,400,000 |
| Diluted Average Shares | $151,878,000 | $151,297,000 | $149,751,000 | $156,553,000 |
| Basic Average Shares | $151,258,000 | $150,485,000 | $149,751,000 | $148,170,000 |
| Diluted NI Availto Com Stockholders | $401,900,000 | $294,300,000 | $-310,500,000 | $1,057,900,000 |
| Tax Provision | $16,000,000 | $-45,200,000 | $-94,000,000 | $-132,400,000 |
| Gain On Sale Of Business | $-300,000 | $0 | $-10,800,000 | $-8,400,000 |
| Write Off | $189,500,000 | $72,400,000 | $274,800,000 | $168,400,000 |
| Restructuring And Mergern Acquisition | $89,100,000 | $99,900,000 | $39,400,000 | $140,800,000 |
| Provision For Doubtful Accounts | $18,400,000 | $22,200,000 | $8,700,000 | $14,300,000 |
| Selling General And Administration | $3,314,500,000 | $3,310,500,000 | $3,282,000,000 | $3,355,700,000 |
| Minority Interests | - | $0 | $0 | $-200,000 |
| Preferred Stock Dividends | - | - | - | $5,800,000 |
Fetched: 2026-05-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,320,500,000 | $-2,917,000,000 | $-2,889,400,000 | $-3,265,400,000 |
| Total Assets | $21,243,700,000 | $21,848,900,000 | $23,663,800,000 | $24,963,300,000 |
| Total Non Current Assets | $15,265,000,000 | $15,471,700,000 | $16,646,500,000 | $16,988,600,000 |
| Other Non Current Assets | $3,058,100,000 | $1,800,500,000 | $2,531,100,000 | $1,658,000,000 |
| Goodwill And Other Intangible Assets | $10,375,100,000 | $11,636,900,000 | $11,945,500,000 | $12,977,500,000 |
| Other Intangible Assets | $3,087,200,000 | $3,731,400,000 | $3,949,600,000 | $4,474,800,000 |
| Current Assets | $5,979,000,000 | $6,377,700,000 | $7,017,300,000 | $7,974,700,000 |
| Other Current Assets | $31,100,000 | $50,000,000 | $26,000,000 | $45,600,000 |
| Assets Held For Sale Current | $262,400,000 | $0 | $140,800,000 | $0 |
| Prepaid Assets | $328,600,000 | $347,100,000 | $360,500,000 | $441,400,000 |
| Inventory | $4,157,100,000 | $4,536,400,000 | $4,738,600,000 | $5,861,100,000 |
| Receivables | $919,700,000 | $1,153,700,000 | $1,302,000,000 | $1,231,000,000 |
| Receivables Adjustments Allowances | $-68,600,000 | $-84,700,000 | $-76,600,000 | $-106,600,000 |
| Other Receivables | $145,300,000 | $222,100,000 | $253,900,000 | $177,800,000 |
| Notes Receivable | $68,000,000 | $65,900,000 | $66,900,000 | $100,100,000 |
| Accounts Receivable | $775,000,000 | $950,400,000 | $1,057,800,000 | $1,059,700,000 |
| Cash Cash Equivalents And Short Term Investments | $280,100,000 | $290,500,000 | $449,400,000 | $395,600,000 |
| Cash And Cash Equivalents | $280,100,000 | $290,500,000 | $449,400,000 | $395,600,000 |
| Debt | ||||
| Net Debt | $5,583,600,000 | $5,812,500,000 | $6,727,500,000 | $7,061,400,000 |
| Total Debt | $5,996,800,000 | $6,229,600,000 | $7,304,600,000 | $7,571,100,000 |
| Long Term Debt And Capital Lease Obligation | $4,703,300,000 | $5,602,600,000 | $6,101,000,000 | $5,352,900,000 |
| Long Term Debt | $4,703,300,000 | $5,602,600,000 | $6,101,000,000 | $5,352,900,000 |
| Current Debt And Capital Lease Obligation | $1,293,500,000 | $627,000,000 | $1,203,600,000 | $2,218,200,000 |
| Current Debt | $1,160,400,000 | $500,400,000 | $1,075,900,000 | $2,104,100,000 |
| Other Current Borrowings | $1,160,400,000 | $500,400,000 | $1,075,900,000 | $2,104,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,189,100,000 | $13,129,000,000 | $14,607,700,000 | $15,249,100,000 |
| Total Non Current Liabilities Net Minority Interest | $6,943,400,000 | $8,212,100,000 | $8,724,500,000 | $8,679,900,000 |
| Other Non Current Liabilities | $1,834,300,000 | $2,118,300,000 | $1,827,100,000 | $2,263,900,000 |
| Liabilities Heldfor Sale Non Current | $9,400,000 | $0 | $84,800,000 | $0 |
| Non Current Deferred Liabilities | $66,200,000 | $165,300,000 | $333,200,000 | $709,200,000 |
| Non Current Deferred Taxes Liabilities | $66,200,000 | $165,300,000 | $333,200,000 | $709,200,000 |
| Current Liabilities | $5,245,700,000 | $4,916,900,000 | $5,883,200,000 | $6,569,200,000 |
| Other Current Liabilities | $72,700,000 | $11,800,000 | $399,400,000 | $16,100,000 |
| Current Deferred Liabilities | $27,300,000 | $31,300,000 | $31,700,000 | $29,600,000 |
| Payables And Accrued Expenses | $3,852,200,000 | $4,246,800,000 | $4,248,500,000 | $4,305,300,000 |
| Interest Payable | $55,300,000 | $71,600,000 | $64,000,000 | $49,000,000 |
| Payables | $2,278,500,000 | $2,668,300,000 | $2,587,400,000 | $2,605,100,000 |
| Total Tax Payable | $115,500,000 | $231,100,000 | $288,500,000 | $260,700,000 |
| Accounts Payable | $2,163,000,000 | $2,437,200,000 | $2,298,900,000 | $2,344,400,000 |
| Equity | ||||
| Common Stock Equity | $9,054,600,000 | $8,719,900,000 | $9,056,100,000 | $9,712,100,000 |
| Total Equity Gross Minority Interest | $9,054,600,000 | $8,719,900,000 | $9,056,100,000 | $9,714,200,000 |
| Stockholders Equity | $9,054,600,000 | $8,719,900,000 | $9,056,100,000 | $9,712,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,970,400,000 | $-2,320,900,000 | $-2,069,100,000 | $-2,119,500,000 |
| Other Equity Adjustments | $-1,970,400,000 | $-2,320,900,000 | $-2,069,100,000 | $-2,119,500,000 |
| Retained Earnings | $8,244,600,000 | $8,343,300,000 | $8,540,200,000 | $9,333,300,000 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $21,866,327 | $22,529,805 | $23,282,650 | $23,919,208 |
| Ordinary Shares Number | $155,036,411 | $154,372,933 | $153,620,088 | $152,983,530 |
| Share Issued | $176,902,738 | $176,902,738 | $176,902,738 | $176,902,738 |
| Tangible Book Value | $-1,320,500,000 | $-2,917,000,000 | $-2,889,400,000 | $-3,265,400,000 |
| Invested Capital | $14,918,300,000 | $14,822,900,000 | $16,233,000,000 | $17,169,100,000 |
| Working Capital | $733,300,000 | $1,460,800,000 | $1,134,100,000 | $1,405,500,000 |
| Capital Lease Obligations | $133,100,000 | $126,600,000 | $127,700,000 | $114,100,000 |
| Total Capitalization | $13,757,900,000 | $14,322,500,000 | $15,157,100,000 | $15,065,000,000 |
| Minority Interest | $0 | $0 | $0 | $2,100,000 |
| Treasury Stock | $2,724,900,000 | $2,816,100,000 | $2,916,300,000 | $2,999,600,000 |
| Additional Paid In Capital | $5,063,000,000 | $5,071,300,000 | $5,059,000,000 | $5,055,600,000 |
| Capital Stock | $442,300,000 | $442,300,000 | $442,300,000 | $442,300,000 |
| Common Stock | $442,300,000 | $442,300,000 | $442,300,000 | $442,300,000 |
| Employee Benefits | $330,200,000 | $325,900,000 | $378,400,000 | $353,900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $330,200,000 | $325,900,000 | $378,400,000 | $353,900,000 |
| Current Deferred Revenue | $27,300,000 | $31,300,000 | $31,700,000 | $29,600,000 |
| Current Capital Lease Obligation | $133,100,000 | $126,600,000 | $127,700,000 | $114,100,000 |
| Current Accrued Expenses | $1,573,700,000 | $1,578,500,000 | $1,661,100,000 | $1,700,200,000 |
| Goodwill | $7,287,900,000 | $7,905,500,000 | $7,995,900,000 | $8,502,700,000 |
| Net PPE | $1,831,800,000 | $2,034,300,000 | $2,169,900,000 | $2,353,100,000 |
| Accumulated Depreciation | $-3,321,400,000 | $-3,094,700,000 | $-2,911,300,000 | $-2,724,800,000 |
| Gross PPE | $5,153,200,000 | $5,129,000,000 | $5,081,200,000 | $5,077,900,000 |
| Leases | $195,300,000 | $205,000,000 | $180,900,000 | $191,700,000 |
| Machinery Furniture Equipment | $3,940,800,000 | $3,931,700,000 | $3,901,600,000 | $3,895,800,000 |
| Buildings And Improvements | $845,100,000 | $805,100,000 | $808,600,000 | $793,000,000 |
| Land And Improvements | $172,000,000 | $187,200,000 | $190,100,000 | $197,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,919,800,000 | $2,943,500,000 | $2,912,500,000 | $3,460,800,000 |
| Work In Process | $174,300,000 | $346,300,000 | $263,400,000 | $338,700,000 |
| Raw Materials | $1,063,000,000 | $1,246,600,000 | $1,562,700,000 | $2,061,600,000 |
| Preferred Stock | - | - | $0 | $0 |
| Preferred Shares Number | - | - | - | - |
Fetched: 2026-05-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $687,900,000 | $753,000,000 | $852,600,000 | $-1,989,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $971,200,000 | $1,106,900,000 | $1,191,300,000 | $-1,459,500,000 |
| Cash Flow From Continuing Operating Activities | $971,200,000 | $1,106,900,000 | $1,191,300,000 | $-1,459,500,000 |
| Operating Gains Losses | $300,000 | - | $10,800,000 | $8,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-283,300,000 | $-353,900,000 | $-338,700,000 | $-530,400,000 |
| Investing Cash Flow | $-261,500,000 | $394,200,000 | $-327,700,000 | $3,572,600,000 |
| Cash Flow From Continuing Investing Activities | $-261,500,000 | $394,200,000 | $-327,700,000 | $3,572,600,000 |
| Net Other Investing Changes | $16,800,000 | $12,500,000 | $16,700,000 | $17,200,000 |
| Capital Expenditure Reported | $-283,300,000 | $-353,900,000 | $-338,700,000 | $-530,400,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-20,100,000 | $-17,700,000 | $-16,100,000 | $-3,073,000,000 |
| Issuance Of Capital Stock | $8,900,000 | $24,800,000 | $19,000,000 | $788,700,000 |
| Financing Cash Flow | $-794,400,000 | $-1,556,700,000 | $-816,000,000 | $-1,971,100,000 |
| Cash Flow From Continuing Financing Activities | $-794,400,000 | $-1,556,700,000 | $-816,000,000 | $-1,971,100,000 |
| Net Other Financing Charges | $-5,000,000 | $-15,700,000 | $-36,900,000 | $-69,700,000 |
| Cash Dividends Paid | $-500,600,000 | $-491,200,000 | $-482,600,000 | $-471,600,000 |
| Common Stock Dividend Paid | $-500,600,000 | $-491,200,000 | $-482,600,000 | $-465,800,000 |
| Net Common Stock Issuance | $-11,200,000 | $7,100,000 | $2,900,000 | $-2,284,300,000 |
| Common Stock Issuance | $8,900,000 | $24,800,000 | $19,000,000 | $38,700,000 |
| Preferred Stock Dividend Paid | - | $0 | $0 | $-5,800,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $0 |
| Preferred Stock Issuance | - | $0 | $0 | $750,000,000 |
| Other | ||||
| Repayment Of Debt | $-850,500,000 | $0 | $0 | $-2,500,000,000 |
| Issuance Of Debt | $0 | $0 | $745,300,000 | $3,492,600,000 |
| End Cash Position | $287,400,000 | $292,800,000 | $454,600,000 | $404,900,000 |
| Beginning Cash Position | $292,800,000 | $454,600,000 | $404,900,000 | $294,800,000 |
| Effect Of Exchange Rate Changes | $79,300,000 | $-106,200,000 | $2,100,000 | $-31,900,000 |
| Changes In Cash | $-84,700,000 | $-55,600,000 | $47,600,000 | $142,000,000 |
| Common Stock Payments | $-20,100,000 | $-17,700,000 | $-16,100,000 | $-2,323,000,000 |
| Net Issuance Payments Of Debt | $-277,600,000 | $-1,056,900,000 | $-299,400,000 | $854,500,000 |
| Net Short Term Debt Issuance | $572,900,000 | $-1,056,900,000 | $-1,044,700,000 | $-138,100,000 |
| Net Long Term Debt Issuance | $-850,500,000 | $0 | $745,300,000 | $992,600,000 |
| Long Term Debt Payments | $-850,500,000 | $0 | $0 | $-2,500,000,000 |
| Long Term Debt Issuance | $0 | $0 | $745,300,000 | $3,492,600,000 |
| Net Business Purchase And Sale | $5,000,000 | $735,600,000 | $-5,700,000 | $4,075,200,000 |
| Sale Of Business | $5,000,000 | $735,600,000 | - | $4,147,100,000 |
| Change In Working Capital | $-248,300,000 | $74,400,000 | $754,100,000 | $-2,075,200,000 |
| Change In Other Working Capital | $-38,500,000 | $-43,900,000 | $-39,800,000 | $-61,800,000 |
| Change In Other Current Liabilities | $-260,000,000 | $66,900,000 | $113,000,000 | $173,400,000 |
| Change In Other Current Assets | $90,400,000 | $-42,600,000 | $-60,100,000 | $-335,700,000 |
| Change In Payables And Accrued Expense | $-488,700,000 | $-57,200,000 | $-48,600,000 | $-1,167,700,000 |
| Change In Accrued Expense | $-204,100,000 | $-230,500,000 | $-25,600,000 | $-176,300,000 |
| Change In Payable | $-284,600,000 | $173,300,000 | $-23,000,000 | $-991,400,000 |
| Change In Account Payable | $-284,600,000 | $173,300,000 | $-23,000,000 | $-991,400,000 |
| Change In Inventory | $258,500,000 | $93,000,000 | $906,600,000 | $-792,400,000 |
| Change In Receivables | $190,000,000 | $58,200,000 | $-117,000,000 | $109,000,000 |
| Changes In Account Receivables | $190,000,000 | $58,200,000 | $-117,000,000 | $109,000,000 |
| Other Non Cash Items | $67,300,000 | $175,900,000 | $168,800,000 | $-1,045,000,000 |
| Stock Based Compensation | $94,100,000 | $105,400,000 | $83,800,000 | $90,700,000 |
| Provisionand Write Offof Assets | $18,400,000 | $22,200,000 | $8,700,000 | $30,000,000 |
| Asset Impairment Charge | $189,500,000 | $72,400,000 | $274,800,000 | $168,400,000 |
| Deferred Tax | $-64,400,000 | $-227,200,000 | $-424,300,000 | $-271,700,000 |
| Deferred Income Tax | $-64,400,000 | $-227,200,000 | $-424,300,000 | $-271,700,000 |
| Depreciation Amortization Depletion | $512,400,000 | $589,500,000 | $625,100,000 | $572,200,000 |
| Depreciation And Amortization | $512,400,000 | $589,500,000 | $625,100,000 | $572,200,000 |
| Amortization Cash Flow | $146,800,000 | $163,200,000 | $192,700,000 | $202,500,000 |
| Amortization Of Intangibles | $146,800,000 | $163,200,000 | $192,700,000 | $202,500,000 |
| Depreciation | $365,600,000 | $426,300,000 | $432,400,000 | $369,700,000 |
| Gain Loss On Sale Of Business | $300,000 | $0 | $10,800,000 | $8,400,000 |
| Net Income From Continuing Operations | $401,900,000 | $294,300,000 | $-310,500,000 | $1,062,700,000 |
| Preferred Stock Payments | - | $0 | $0 | $-750,000,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $10,600,000 |
| Sale Of Investment | - | $0 | $0 | $10,600,000 |
| Purchase Of Business | - | $0 | $-5,700,000 | $-71,900,000 |
| Earnings Losses From Equity Investments | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
| Amortization Of Securities | - | - | - | - |
Fetched: 2026-05-31