Snap-On Inc
NYSE:SNA

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Snap-On Inc Logo
Snap-On Inc
NYSE:SNA
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Price: 344.37 USD 0.21% Market Closed
Market Cap: 18.1B USD
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Cash Flow Statement

Cash Flow Statement
Snap-On Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
410
432
447
461
475
491
509
529
544
560
573
587
589
572
594
620
650
696
712
714
716
711
671
592
608
646
702
809
826
841
867
891
919
934
966
998
1 018
1 035
1 050
1 058
1 066
Depreciation & Amortization
78
80
80
81
82
83
84
85
85
86
88
89
91
93
94
95
95
94
93
92
91
92
94
94
95
97
98
99
100
105
106
106
105
100
99
99
99
99
99
99
99
Change in Deffered Taxes
4
3
7
9
0
(5)
(6)
(14)
(11)
1
(1)
10
4
12
5
5
16
14
19
30
31
34
25
20
15
(8)
(2)
(2)
4
8
8
(3)
(9)
(10)
(13)
(12)
(13)
(19)
(17)
(14)
(9)
Stock-Based Compensation
37
38
41
43
41
40
34
31
32
31
33
31
31
30
30
31
32
27
28
27
23
24
18
17
18
20
31
36
40
41
38
35
34
34
35
37
40
45
44
40
0
Other Non-Cash Items
62
66
68
69
67
65
70
71
74
83
102
104
108
110
105
108
109
106
99
96
94
93
90
97
95
100
103
99
99
92
82
77
79
85
98
106
113
120
124
126
123
Cash Taxes Paid
181
191
195
170
180
192
189
232
243
247
244
241
240
228
226
226
208
188
195
183
180
191
188
126
183
188
189
288
244
249
251
252
249
261
257
280
298
301
302
307
320
Cash Interest Paid
53
53
50
50
51
51
51
51
51
51
51
50
52
51
54
54
51
52
47
47
47
46
45
45
43
50
49
56
56
56
50
50
45
45
45
45
45
45
45
44
44
Change in Working Capital
(131)
(183)
(214)
(196)
(174)
(136)
(96)
(109)
(132)
(153)
(135)
(198)
(216)
(179)
(150)
(120)
(128)
(145)
(188)
(239)
(238)
(256)
(194)
(8)
74
174
214
94
33
(80)
(221)
(327)
(407)
(434)
(367)
(278)
(149)
(81)
(54)
(36)
(57)
Cash from Operating Activities
423
N/A
398
-6%
388
-3%
424
+9%
449
+6%
497
+11%
560
+13%
562
+0%
560
0%
576
+3%
627
+9%
592
-6%
576
-3%
609
+6%
648
+6%
708
+9%
742
+5%
765
+3%
734
-4%
693
-6%
694
+0%
675
-3%
687
+2%
795
+16%
888
+12%
1 009
+14%
1 115
+10%
1 099
-1%
1 062
-3%
967
-9%
841
-13%
744
-12%
687
-8%
675
-2%
783
+16%
912
+17%
1 068
+17%
1 154
+8%
1 201
+4%
1 232
+3%
1 221
-1%
Investing Cash Flow
Capital Expenditures
(83)
(81)
(80)
(85)
(82)
(80)
(82)
(75)
(73)
(74)
(73)
(69)
(75)
(82)
(81)
(86)
(93)
(91)
(93)
(101)
(100)
(99)
(96)
(80)
(61)
(66)
(68)
(74)
(80)
(70)
(71)
(74)
(78)
(84)
(87)
(92)
(97)
(95)
(94)
(91)
(87)
Other Items
(189)
(193)
(201)
(162)
(196)
(226)
(245)
(262)
(246)
(399)
(402)
(450)
(437)
(259)
(215)
(136)
(115)
(119)
(119)
(113)
(141)
(123)
(137)
(133)
(95)
(122)
(278)
(255)
(260)
(220)
(19)
(60)
(84)
(122)
(186)
(202)
(199)
(237)
(228)
(197)
(182)
Cash from Investing Activities
(272)
N/A
(273)
-1%
(282)
-3%
(248)
+12%
(278)
-12%
(306)
-10%
(327)
-7%
(336)
-3%
(319)
+5%
(473)
-49%
(476)
0%
(519)
-9%
(512)
+1%
(341)
+33%
(297)
+13%
(222)
+25%
(208)
+6%
(210)
-1%
(212)
-1%
(213)
-1%
(242)
-13%
(222)
+8%
(233)
-5%
(214)
+8%
(156)
+27%
(188)
-21%
(345)
-84%
(329)
+5%
(340)
-3%
(290)
+15%
(90)
+69%
(134)
-49%
(162)
-21%
(206)
-27%
(273)
-32%
(293)
-8%
(295)
-1%
(332)
-12%
(322)
+3%
(288)
+11%
(269)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(51)
(46)
(72)
(66)
(72)
(69)
(47)
(49)
(51)
(79)
(87)
(136)
(211)
(242)
(252)
(224)
(196)
(229)
(239)
(241)
(239)
(187)
(193)
(141)
(125)
(119)
(128)
(216)
(237)
(269)
(233)
(188)
(163)
(143)
(175)
(187)
(191)
(181)
(169)
(150)
(158)
Net Issuance of Debt
(58)
(55)
64
16
18
(34)
(54)
(33)
(38)
134
144
223
318
178
66
(33)
(99)
(58)
(1)
41
68
18
20
336
273
303
347
6
(247)
(247)
(247)
(247)
3
2
0
(1)
(1)
(2)
(3)
(2)
(3)
Cash Paid for Dividends
(102)
(108)
(113)
(118)
(123)
(128)
(132)
(137)
(142)
(148)
(153)
(159)
(164)
(169)
(175)
(180)
(185)
(192)
(198)
(205)
(211)
(217)
(223)
(229)
(236)
(243)
(251)
(259)
(267)
(276)
(285)
(294)
(303)
(313)
(324)
(334)
(344)
(356)
(368)
(380)
(392)
Other
2
2
6
5
5
5
(7)
(10)
(11)
(24)
(36)
(32)
(32)
(23)
(19)
(25)
(24)
(24)
(21)
(22)
(23)
(23)
(22)
(22)
(24)
(25)
(26)
(26)
(27)
(27)
(30)
(30)
(30)
(30)
(33)
(33)
(34)
(35)
(46)
(45)
(45)
Cash from Financing Activities
(208)
N/A
(207)
+1%
(115)
+44%
(163)
-42%
(172)
-6%
(226)
-31%
(240)
-6%
(228)
+5%
(242)
-6%
(116)
+52%
(133)
-15%
(104)
+22%
(89)
+15%
(256)
-189%
(380)
-48%
(462)
-22%
(504)
-9%
(502)
+0%
(459)
+9%
(427)
+7%
(405)
+5%
(409)
-1%
(419)
-2%
(56)
+87%
(112)
-99%
(84)
+25%
(58)
+31%
(496)
-752%
(776)
-57%
(819)
-5%
(794)
+3%
(758)
+4%
(493)
+35%
(485)
+2%
(531)
-9%
(555)
-5%
(570)
-3%
(573)
-1%
(585)
-2%
(576)
+1%
(597)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(4)
(4)
(5)
(4)
(2)
(2)
(1)
(2)
(1)
0
2
3
3
(1)
(2)
(3)
(4)
(0)
(2)
1
(5)
(3)
(0)
2
8
6
3
(1)
(1)
(5)
(8)
(7)
(7)
(6)
(3)
(5)
(7)
(7)
(1)
Net Change in Cash
(58)
N/A
(85)
-47%
(13)
+84%
9
N/A
(6)
N/A
(40)
-629%
(8)
+80%
(5)
+42%
(2)
+64%
(15)
-794%
17
N/A
(31)
N/A
(23)
+24%
14
N/A
(26)
N/A
23
N/A
28
+21%
49
+74%
59
+20%
52
-12%
45
-12%
44
-4%
29
-33%
522
+1 676%
620
+19%
739
+19%
719
-3%
280
-61%
(52)
N/A
(143)
-176%
(44)
+70%
(153)
-252%
24
N/A
(23)
N/A
(27)
-20%
58
N/A
200
+242%
244
+22%
287
+18%
361
+26%
354
-2%
Free Cash Flow
Free Cash Flow
340
N/A
317
-7%
307
-3%
338
+10%
368
+9%
416
+13%
478
+15%
487
+2%
487
+0%
502
+3%
554
+10%
523
-5%
501
-4%
527
+5%
567
+8%
622
+10%
649
+4%
674
+4%
641
-5%
592
-8%
594
+0%
575
-3%
590
+3%
715
+21%
827
+16%
943
+14%
1 047
+11%
1 025
-2%
981
-4%
897
-9%
770
-14%
670
-13%
610
-9%
591
-3%
696
+18%
821
+18%
971
+18%
1 059
+9%
1 108
+5%
1 141
+3%
1 134
-1%

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