STANLEY BLACK & DECKER, INC. Proceeds from (Repayments of) Short-term Debt
STANLEY BLACK & DECKER, INC. (SWK) reported Proceeds from (Repayments of) Short-term Debt of -$3.26 billion for the 3-month period ending 2022-10-01, per its 10-Q filed 2022-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-10-27
- STANLEY BLACK & DECKER, INC. proceeds from (repayments of) short-term debt for the quarter ending 2022-10-01 was -$3.26B, a 2281.42% decline year-over-year.
- STANLEY BLACK & DECKER, INC. proceeds from (repayments of) short-term debt for the quarter ending 2022-07-02 was $746.60M, a 41377.78% increase year-over-year.
- STANLEY BLACK & DECKER, INC. proceeds from (repayments of) short-term debt for the quarter ending 2022-04-02 was $2.84B.
- STANLEY BLACK & DECKER, INC. proceeds from (repayments of) short-term debt for the quarter ending 2022-01-01 was $2.07B.
- STANLEY BLACK & DECKER, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $2.22B.
- STANLEY BLACK & DECKER, INC. proceeds from (repayments of) short-term debt for fiscal 2021 was -$342.60M.
- STANLEY BLACK & DECKER, INC. proceeds from (repayments of) short-term debt for fiscal 2019 was -$18.10M, a 104.18% decline from fiscal 2018.
- STANLEY BLACK & DECKER, INC. proceeds from (repayments of) short-term debt for fiscal 2018 was $433.20M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2022-10-01 | -$3.26B 10-Q · filed 2022-10-27 | -$2.52B derived: sum of 2 quarters · filed 2022-10-27 | $328.00M 10-Q · filed 2022-10-27 | $2.40B derived: sum of 4 quarters · filed 2022-10-27 |
| 2022-07-02 | $746.60M 10-Q · filed 2022-07-28 | $3.59B 10-Q · filed 2022-07-28 | $5.67B derived: sum of 3 quarters · filed 2022-07-28 | $5.81B derived: sum of 4 quarters · filed 2022-10-27 |
| 2022-04-02 | $2.84B 10-Q · filed 2022-04-28 | $4.92B derived: sum of 2 quarters · filed 2022-04-28 | $5.07B derived: sum of 3 quarters · filed 2022-10-27 | $5.07B derived: sum of 4 quarters · filed 2022-10-27 |
| 2022-01-01 | $2.07B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $2.22B derived: sum of 2 quarters · filed 2022-10-27 | $2.23B derived: sum of 3 quarters · filed 2022-10-27 | $2.22B 10-K · filed 2022-02-22 |
| 2021-10-02 | $149.60M 10-Q · filed 2022-10-27 | $151.40M derived: sum of 2 quarters · filed 2022-10-27 | $150.70M 10-Q · filed 2022-10-27 | $149.90M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-07-03 | $1.80M 10-Q · filed 2022-07-28 | $1.10M 10-Q · filed 2022-07-28 | $300.00K derived: sum of 3 quarters · filed 2022-07-28 | -$712.60M derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-04-03 | -$700.00K 10-Q · filed 2022-04-28 | -$1.50M derived: sum of 2 quarters · filed 2022-04-28 | -$714.40M derived: sum of 3 quarters · filed 2022-04-28 | -$1.70B derived: sum of 4 quarters · filed 2022-04-28 |
| 2021-01-02 | -$800.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-02-22 | -$713.70M derived: sum of 2 quarters · filed 2022-02-22 | -$1.69B derived: sum of 3 quarters · filed 2022-02-22 | -$342.60M 10-K · filed 2022-02-22 |
| 2020-09-26 | -$712.90M 10-Q/A · filed 2022-01-31 | -$1.69B derived: sum of 2 quarters · filed 2022-01-31 | -$341.80M 10-Q/A · filed 2022-01-31 | -$1.48B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-27 | -$980.80M 10-Q · filed 2021-07-27 | $371.10M 10-Q · filed 2021-07-27 | -$764.90M derived: sum of 3 quarters · filed 2022-02-22 | -$736.30M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-28 | $1.35B 10-Q · filed 2021-04-28 | $215.90M derived: sum of 2 quarters · filed 2022-02-22 | $244.50M derived: sum of 3 quarters · filed 2022-02-22 | -$86.10M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-28 | -$1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$1.11B derived: sum of 2 quarters · filed 2022-02-22 | -$1.44B derived: sum of 3 quarters · filed 2022-02-22 | -$18.10M 10-K · filed 2022-02-22 |
| 2019-09-28 | $28.60M 10-Q · filed 2020-10-27 | -$302.00M derived: sum of 2 quarters · filed 2020-10-27 | $1.12B 10-Q · filed 2020-10-27 | $106.00M derived: sum of 4 quarters · filed 2022-01-31 |
| 2019-06-29 | -$330.60M 10-Q · filed 2020-07-31 | $1.09B 10-Q · filed 2020-07-31 | $77.40M derived: sum of 3 quarters · filed 2022-01-31 | $386.90M derived: sum of 4 quarters · filed 2022-01-31 |
| 2019-03-30 | $1.42B 10-Q · filed 2020-05-01 | $408.00M derived: sum of 2 quarters · filed 2022-01-31 | $717.50M derived: sum of 3 quarters · filed 2022-01-31 | $1.47B derived: sum of 4 quarters · filed 2022-01-31 |
| 2018-12-29 | -$1.01B derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-01-31 | -$702.40M derived: sum of 2 quarters · filed 2022-01-31 | $51.20M derived: sum of 3 quarters · filed 2022-01-31 | $433.20M 10-K/A · filed 2022-01-31 |
| 2018-09-29 | $309.50M 10-Q · filed 2019-10-25 | $1.06B derived: sum of 2 quarters · filed 2019-10-25 | $1.45B 10-Q · filed 2019-10-25 | $869.20M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $753.60M 10-Q · filed 2019-07-23 | $1.14B 10-Q · filed 2019-07-23 | $559.70M derived: sum of 3 quarters · filed 2020-02-21 | $495.30M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $382.00M 10-Q · filed 2019-04-26 | -$193.90M derived: sum of 2 quarters · filed 2020-02-21 | -$258.30M derived: sum of 3 quarters · filed 2020-02-21 | -$851.40M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-30 | -$575.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$640.30M derived: sum of 2 quarters · filed 2020-02-21 | -$1.23B derived: sum of 3 quarters · filed 2020-02-21 | -$76.70M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$64.40M 10-Q · filed 2018-10-26 | -$657.50M derived: sum of 2 quarters · filed 2018-10-26 | $499.20M 10-Q · filed 2018-10-26 | $408.70M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-01 | -$593.10M 10-Q · filed 2018-07-20 | $563.60M 10-Q · filed 2018-07-20 | $473.10M derived: sum of 3 quarters · filed 2019-02-26 | $217.20M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-01 | $1.16B 10-Q · filed 2018-04-23 | $1.07B derived: sum of 2 quarters · filed 2019-02-26 | $810.30M derived: sum of 3 quarters · filed 2019-02-26 | $677.40M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$90.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$346.40M derived: sum of 2 quarters · filed 2019-02-26 | -$479.30M derived: sum of 3 quarters · filed 2019-02-26 | $1.90M 10-K · filed 2019-02-26 |
| 2016-10-01 | -$255.90M 10-Q · filed 2017-10-25 | -$388.80M derived: sum of 2 quarters · filed 2017-10-25 | $92.40M 10-Q · filed 2017-10-25 | -$357.20M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | -$132.90M 10-Q · filed 2017-07-25 | $348.30M 10-Q · filed 2017-07-25 | -$101.30M derived: sum of 3 quarters · filed 2018-02-27 | -$69.20M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $481.20M 10-Q · filed 2017-04-25 | $31.60M derived: sum of 2 quarters · filed 2018-02-27 | $63.70M derived: sum of 3 quarters · filed 2018-02-27 | -$116.50M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | -$449.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$417.50M derived: sum of 2 quarters · filed 2018-02-27 | -$597.70M derived: sum of 3 quarters · filed 2018-02-27 | $1.20M 10-K · filed 2018-02-27 |
| 2015-10-03 | $32.10M 10-Q · filed 2016-10-28 | -$148.10M derived: sum of 2 quarters · filed 2016-10-28 | $450.80M 10-Q · filed 2016-10-28 | $26.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-07-04 | -$180.20M 10-Q · filed 2016-07-25 | $418.70M 10-Q · filed 2016-07-25 | -$6.10M derived: sum of 3 quarters · filed 2017-02-15 | -$54.90M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-04-04 | $598.90M 10-Q · filed 2016-04-22 | $174.10M derived: sum of 2 quarters · filed 2017-02-15 | $125.30M derived: sum of 3 quarters · filed 2017-02-15 | -$74.40M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-01-03 | -$424.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$473.60M derived: sum of 2 quarters · filed 2017-02-15 | -$673.30M derived: sum of 3 quarters · filed 2017-02-15 | -$391.00M 10-K · filed 2017-02-15 |
| 2014-09-27 | -$48.80M 10-Q · filed 2015-10-27 | -$248.50M derived: sum of 2 quarters · filed 2015-10-27 | $33.80M 10-Q · filed 2015-10-27 | -$777.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-28 | -$199.70M 10-Q · filed 2015-07-31 | $82.60M 10-Q · filed 2015-07-31 | -$728.20M derived: sum of 3 quarters · filed 2016-02-19 | -$799.10M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-29 | $282.30M 10-Q · filed 2015-04-29 | -$528.50M derived: sum of 2 quarters · filed 2016-02-19 | -$599.40M derived: sum of 3 quarters · filed 2016-02-19 | -$659.50M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-28 | -$810.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$881.70M derived: sum of 2 quarters · filed 2016-02-19 | -$941.80M derived: sum of 3 quarters · filed 2016-02-19 | $388.70M 10-K · filed 2016-02-19 |
| 2013-09-28 | -$70.90M 10-Q · filed 2014-10-23 | -$131.00M derived: sum of 2 quarters · filed 2014-10-23 | $1.20B 10-Q · filed 2014-10-23 | -$135.80M derived: sum of 4 quarters · filed 2015-10-05 |
| 2013-06-29 | -$60.10M 10-Q · filed 2014-07-31 | $1.27B 10-Q · filed 2014-07-31 | -$64.90M derived: sum of 3 quarters · filed 2015-10-05 | $462.50M derived: sum of 4 quarters · filed 2015-10-05 |
| 2013-03-30 | $1.33B 10-Q · filed 2014-04-25 | -$4.80M derived: sum of 2 quarters · filed 2015-10-05 | $522.60M derived: sum of 3 quarters · filed 2015-10-05 | $1.11B derived: sum of 4 quarters · filed 2015-10-05 |
| 2012-12-29 | -$1.34B derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-05 | -$807.90M derived: sum of 2 quarters · filed 2015-10-05 | -$215.80M derived: sum of 3 quarters · filed 2015-10-05 | -$19.00M 8-K · filed 2015-10-05 |
| 2012-09-29 | $527.40M 10-Q · filed 2013-10-28 | $1.12B derived: sum of 2 quarters · filed 2013-10-28 | $1.32B 10-Q · filed 2013-10-28 | $560.90M derived: sum of 4 quarters · filed 2013-10-28 |
| 2012-06-30 | $592.10M 10-Q · filed 2013-07-31 | $788.90M 10-Q · filed 2013-07-31 | $33.50M derived: sum of 3 quarters · filed 2013-07-31 | -$35.30M derived: sum of 4 quarters · filed 2013-07-31 |
| 2012-03-31 | $196.80M 10-Q · filed 2013-04-26 | -$558.60M derived: sum of 2 quarters · filed 2013-04-26 | -$627.40M derived: sum of 3 quarters · filed 2013-04-26 | -$144.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-12-31 | -$755.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$824.20M derived: sum of 2 quarters · filed 2013-02-20 | -$340.80M derived: sum of 3 quarters · filed 2013-02-20 | -$199.40M 10-K · filed 2013-02-20 |
| 2011-10-01 | -$68.80M 10-Q · filed 2012-10-29 | $414.60M derived: sum of 2 quarters · filed 2012-10-29 | $556.00M 10-Q · filed 2012-10-29 | $252.20M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-07-02 | $483.40M 10-Q · filed 2012-07-30 | $624.80M 10-Q · filed 2012-07-30 | $321.00M derived: sum of 3 quarters · filed 2013-02-20 | $282.40M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-04-02 | $141.40M 10-Q · filed 2012-05-02 | -$162.40M derived: sum of 2 quarters · filed 2013-02-20 | -$201.00M derived: sum of 3 quarters · filed 2013-02-20 | -$558.10M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-01-01 | -$303.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$342.40M derived: sum of 2 quarters · filed 2013-02-20 | -$699.50M derived: sum of 3 quarters · filed 2013-02-20 | -$263.60M 10-K · filed 2013-02-20 |
| 2010-10-02 | -$38.60M 10-Q · filed 2011-11-07 | -$395.70M derived: sum of 2 quarters · filed 2011-11-07 | $40.20M 10-Q · filed 2011-11-07 | -$22.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-07-03 | -$357.10M 10-Q · filed 2011-07-27 | $78.80M 10-Q · filed 2011-07-27 | $16.60M derived: sum of 3 quarters · filed 2012-02-23 | -$88.50M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-04-03 | $435.90M 10-Q · filed 2011-05-12 | $373.70M derived: sum of 2 quarters · filed 2012-02-23 | $268.60M derived: sum of 3 quarters · filed 2012-02-23 | $323.40M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-01-02 | -$62.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$167.30M derived: sum of 2 quarters · filed 2012-02-23 | -$112.50M derived: sum of 3 quarters · filed 2012-02-23 | -$119.90M 10-K · filed 2012-02-23 |
| 2009-10-03 | -$105.10M 10-Q · filed 2010-11-01 | -$50.30M derived: sum of 2 quarters · filed 2010-11-01 | -$57.70M 10-Q · filed 2010-11-01 | |
| 2009-07-04 | $54.80M 10-Q · filed 2010-07-30 | $47.40M 10-Q · filed 2010-07-30 | ||
| 2009-01-03 | -$73.50M 8-K · filed 2011-11-14 |
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