STANLEY BLACK & DECKER, INC. Cash and Cash Equivalents, Period Increase (Decrease)
STANLEY BLACK & DECKER, INC. (SWK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$19.80 million for the 3-month period ending 2018-06-30, per its 10-Q filed 2018-07-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-10-26
- STANLEY BLACK & DECKER, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$19.80M, a 112.26% decline year-over-year.
- STANLEY BLACK & DECKER, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$231.90M.
- STANLEY BLACK & DECKER, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was $199.60M, a 71.93% decline year-over-year.
- STANLEY BLACK & DECKER, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$56.20M.
- STANLEY BLACK & DECKER, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$494.30M, a 174.17% decline from fiscal 2016.
- STANLEY BLACK & DECKER, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $666.40M.
- STANLEY BLACK & DECKER, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$31.20M, a 7900.00% decline from fiscal 2015.
- STANLEY BLACK & DECKER, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $400.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | -$19.80M 10-Q · filed 2018-07-20 | -$251.70M 10-Q · filed 2018-07-20 | -$52.10M derived: sum of 3 quarters · filed 2018-07-20 | -$108.30M derived: sum of 4 quarters · filed 2018-10-26 | ||||
| 2018-03-31 | -$231.90M 10-Q · filed 2018-04-23 | -$32.30M derived: sum of 2 quarters · filed 2018-04-23 | -$88.50M derived: sum of 3 quarters · filed 2018-10-26 | $73.00M derived: sum of 4 quarters · filed 2018-10-26 | ||||
| 2017-12-30 | $199.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $143.40M derived: sum of 2 quarters · filed 2018-10-26 | $304.90M derived: sum of 3 quarters · filed 2018-10-26 | -$494.30M 10-K · filed 2018-02-27 | ||||
| 2017-09-30 | -$56.20M 10-Q · filed 2018-10-26 | $105.30M derived: sum of 2 quarters · filed 2018-10-26 | -$693.90M 10-Q · filed 2018-10-26 | -$648.50M 10-Q · filed 2017-10-25 | $17.10M derived: sum of 4 quarters · filed 2018-10-26 | |||
| 2017-07-01 | $161.50M 10-Q · filed 2018-07-20 | -$637.70M 10-Q · filed 2018-07-20 | -$592.30M 10-Q · filed 2017-07-25 | $73.30M derived: sum of 3 quarters · filed 2018-07-20 | -$74.10M derived: sum of 4 quarters · filed 2018-07-20 | |||
| 2017-04-01 | -$799.20M 10-Q · filed 2018-04-23 | -$753.80M 10-Q · filed 2017-04-25 | -$88.20M derived: sum of 2 quarters · filed 2018-04-23 | -$235.60M derived: sum of 3 quarters · filed 2018-04-23 | -$19.60M derived: sum of 4 quarters · filed 2018-04-23 | |||
| 2016-12-31 | $711.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $563.60M derived: sum of 2 quarters · filed 2018-02-27 | $779.60M derived: sum of 3 quarters · filed 2018-02-27 | $666.40M 10-K · filed 2018-02-27 | ||||
| 2016-10-01 | -$147.40M 10-Q · filed 2017-10-25 | $68.60M derived: sum of 2 quarters · filed 2017-10-25 | -$44.60M 10-Q · filed 2017-10-25 | $127.50M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-07-02 | $216.00M 10-Q · filed 2017-07-25 | $102.80M 10-Q · filed 2017-07-25 | $274.90M derived: sum of 3 quarters · filed 2018-02-27 | $176.30M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-04-02 | -$113.20M 10-Q · filed 2017-04-25 | $58.90M derived: sum of 2 quarters · filed 2018-02-27 | -$39.70M derived: sum of 3 quarters · filed 2018-02-27 | -$83.30M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-01-02 | $172.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $73.50M derived: sum of 2 quarters · filed 2018-02-27 | $29.90M derived: sum of 3 quarters · filed 2018-02-27 | -$31.20M 10-K · filed 2018-02-27 | ||||
| 2015-10-03 | -$98.60M 10-Q · filed 2016-10-28 | -$142.20M derived: sum of 2 quarters · filed 2016-10-28 | -$203.30M 10-Q · filed 2016-10-28 | -$193.50M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-07-04 | -$43.60M 10-Q · filed 2016-07-25 | -$104.70M 10-Q · filed 2016-07-25 | -$94.90M derived: sum of 3 quarters · filed 2017-02-15 | -$123.80M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-04-04 | -$61.10M 10-Q · filed 2016-04-22 | -$51.30M derived: sum of 2 quarters · filed 2017-02-15 | -$80.20M derived: sum of 3 quarters · filed 2017-02-15 | $2.90M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-01-03 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$19.10M derived: sum of 2 quarters · filed 2017-02-15 | $64.00M derived: sum of 3 quarters · filed 2017-02-15 | $400.00K 10-K · filed 2017-02-15 | ||||
| 2014-09-27 | -$28.90M 10-Q · filed 2015-10-27 | $54.20M derived: sum of 2 quarters · filed 2015-10-27 | -$9.40M 10-Q · filed 2015-10-27 | $17.70M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-28 | $83.10M 10-Q · filed 2015-07-31 | $19.50M 10-Q · filed 2015-07-31 | $46.60M derived: sum of 3 quarters · filed 2016-02-19 | -$46.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-29 | -$63.60M 10-Q · filed 2015-04-29 | -$36.50M derived: sum of 2 quarters · filed 2016-02-19 | -$129.10M derived: sum of 3 quarters · filed 2016-02-19 | -$124.90M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-28 | $27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$65.50M derived: sum of 2 quarters · filed 2016-02-19 | -$61.30M derived: sum of 3 quarters · filed 2016-02-19 | -$219.80M 10-K · filed 2016-02-19 | ||||
| 2013-09-28 | -$92.60M 10-Q · filed 2014-10-23 | -$88.40M derived: sum of 2 quarters · filed 2014-10-23 | -$246.90M 10-Q · filed 2014-10-23 | -$300.40M derived: sum of 4 quarters · filed 2015-10-05 | ||||
| 2013-06-29 | $4.20M 10-Q · filed 2014-07-31 | -$154.30M 10-Q · filed 2014-07-31 | -$207.80M derived: sum of 3 quarters · filed 2015-10-05 | -$16.10M derived: sum of 4 quarters · filed 2015-10-05 | ||||
| 2013-03-30 | -$158.50M 10-Q · filed 2014-04-25 | -$212.00M derived: sum of 2 quarters · filed 2015-10-05 | -$20.30M derived: sum of 3 quarters · filed 2015-10-05 | -$326.10M derived: sum of 4 quarters · filed 2015-10-05 | ||||
| 2012-12-29 | -$53.50M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-05 | $138.20M derived: sum of 2 quarters · filed 2015-10-05 | -$167.60M derived: sum of 3 quarters · filed 2015-10-05 | -$190.90M 8-K · filed 2015-10-05 | ||||
| 2012-09-29 | $191.70M 10-Q · filed 2013-10-28 | -$114.10M derived: sum of 2 quarters · filed 2013-10-28 | -$137.40M 10-Q · filed 2013-10-28 | -$80.70M derived: sum of 4 quarters · filed 2014-10-06 | ||||
| 2012-06-30 | -$305.80M 10-Q · filed 2013-07-31 | -$329.10M 10-Q · filed 2013-07-31 | -$272.40M derived: sum of 3 quarters · filed 2014-10-06 | -$1.34B derived: sum of 4 quarters · filed 2014-10-06 | ||||
| 2012-03-31 | -$23.30M 10-Q · filed 2013-04-26 | $33.40M derived: sum of 2 quarters · filed 2014-10-06 | -$1.03B derived: sum of 3 quarters · filed 2014-10-06 | -$999.30M derived: sum of 4 quarters · filed 2014-10-06 | ||||
| 2011-12-31 | $56.70M derived: 8-K 12 month − 10-Q 9 month · filed 2014-10-06 | -$1.01B derived: sum of 2 quarters · filed 2014-10-06 | -$976.00M derived: sum of 3 quarters · filed 2014-10-06 | -$835.90M 8-K · filed 2014-10-06 | ||||
| 2011-10-01 | -$1.06B 10-Q · filed 2012-10-29 | -$1.06B 10-Q · filed 2011-11-07 | -$1.03B derived: sum of 2 quarters · filed 2012-10-29 | -$892.60M 10-Q · filed 2012-10-29 | -$893.50M 10-Q · filed 2011-11-07 | -$785.10M derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2011-07-02 | $33.60M 10-Q · filed 2012-07-30 | $171.60M 10-Q · filed 2012-07-30 | $169.60M 10-Q · filed 2011-07-27 | $279.10M derived: sum of 3 quarters · filed 2013-02-20 | $316.60M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-04-02 | $138.00M 10-Q · filed 2012-05-02 | $247.60M derived: sum of 2 quarters · filed 2013-02-20 | $285.10M derived: sum of 3 quarters · filed 2013-02-20 | $378.10M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-01-01 | $109.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $147.00M derived: sum of 2 quarters · filed 2013-02-20 | $240.00M derived: sum of 3 quarters · filed 2013-02-20 | $1.34B 10-K · filed 2013-02-20 | ||||
| 2010-10-02 | $37.50M 10-Q · filed 2011-11-07 | $130.50M derived: sum of 2 quarters · filed 2011-11-07 | $1.24B 10-Q · filed 2011-11-07 | $1.43B derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-07-03 | $93.00M 10-Q · filed 2011-07-27 | $1.20B 10-Q · filed 2011-07-27 | $1.39B derived: sum of 3 quarters · filed 2012-02-23 | $1.44B derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-04-03 | $1.10B 10-Q · filed 2011-05-12 | $1.30B derived: sum of 2 quarters · filed 2012-02-23 | $1.35B derived: sum of 3 quarters · filed 2012-02-23 | $1.37B derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-01-02 | $190.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $241.80M derived: sum of 2 quarters · filed 2012-02-23 | $270.10M derived: sum of 3 quarters · filed 2012-02-23 | $186.50M 10-K · filed 2012-02-23 | $189.10M 10-K · filed 2011-02-18 | |||
| 2009-10-03 | $51.10M 10-Q · filed 2010-11-01 | $79.40M derived: sum of 2 quarters · filed 2010-11-01 | -$4.20M 10-Q · filed 2010-11-01 | |||||
| 2009-07-04 | $28.30M 10-Q · filed 2010-07-30 | -$55.30M 10-Q · filed 2010-07-30 | ||||||
| 2009-01-03 | -$28.80M 8-K · filed 2011-11-14 |
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