SNA Stock Annual Cash Flow. Download in Excel
Snap-On Incorporated
SNA 
NYE
Sector: Industrials
Industry: Tools & Accessories
361.40
USD
5.71
(1.61%)
Previous close: 355.69 Open: 356.05 Bid: 332.36 Ask: 577.69
52 week range
252.98 365.35
Mkt Cap: 18,626 M Avg Vol (90 Days): 355,352
Last updated: Friday 22nd November 2024
Financials
SNA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -61 M | -43 M | -33 M | -76 M | -39 M | -97 M | 34 M | -75 M | -272 M | 23 M |
| (Increase) Decrease in payables | -7 M | 5 M | 16 M | -2 M | 28 M | -3 M | 18 M | 57 M | 18 M | -48 M |
| (Increase) Decrease in receivables | -841 M | -923 M | -988 M | -989 M | -944 M | -878 M | -817 M | -943 M | -132 M | -79 M |
| Acquisitions | -41 M | -12 M | -160 M | -83 M | -3 M | -39 M | -41 M | -200 M | 500000.0 | -43 M |
| Amortization of intangibles | 25 M | 25 M | 24 M | 28 M | 25 M | 22 M | 23 M | 29 M | 29 M | 27 M |
| AssetImpairmentCharge | 14 M | 13 M | ||||||||
| CapitalExpenditureReported | 81 M | 80 M | 74 M | 82 M | 91 M | 99 M | 66 M | 70 M | 84 M | 95 M |
| Cash at beginning of period | 218 M | 133 M | 93 M | 78 M | 92 M | 141 M | 185 M | 923 M | 780 M | 757 M |
| Cash at end of period | 133 M | 93 M | 78 M | 92 M | 141 M | 185 M | 923 M | 780 M | 757 M | 1,002 M |
| Cash flow | -348 M | -337 M | -339 M | -283 M | -101 M | -167 M | 174 M | 89 M | 675 M | 1,154 M |
| CashFlowFromContinuingInvestingActivities | 473 M | 538 M | 442 M | 551 M | 655 M | 620 M | 647 M | 588 M | -206 M | -332 M |
| ChangeInAccountPayable | -7 M | 5 M | 16 M | -2 M | 28 M | -3 M | 18 M | 57 M | 18 M | -48 M |
| ChangeInAccruedExpense | 31 M | 21 M | -52 M | 6 M | -66 M | -98 M | 96 M | 14 M | -41 M | -12 M |
| ChangeInPayablesAndAccruedExpense | 24 M | 25 M | -36 M | 4 M | -38 M | -100 M | 113 M | 71 M | -24 M | -60 M |
| ChangeInPrepaidAssets | -51 M | -28 M | -12 M | -10 M | 10 M | -22 M | 9 M | -11 M | -6 M | 35 M |
| ChangeInWorkingCapital | -929 M | -970 M | -1,068 M | -1,071 M | -1,011 M | -1,098 M | -661 M | -958 M | -434 M | -81 M |
| ChangesInAccountReceivables | -57 M | -45 M | -41 M | -55 M | -48 M | -16 M | 48 M | -61 M | -120 M | -45 M |
| CommonStockDividendPaid | -108 M | -128 M | -147 M | -169 M | -192 M | -217 M | -243 M | -276 M | -313 M | -356 M |
| CommonStockPayments | -79 M | -110 M | -120 M | -288 M | -284 M | -238 M | -174 M | -431 M | -198 M | -295 M |
| Current deferred income taxes | 3 M | -5 M | 1 M | 12 M | 14 M | 34 M | -8 M | 8 M | -10 M | -19 M |
| Deferred income taxes | 3 M | -5 M | 1 M | 12 M | 14 M | 34 M | -8 M | 8 M | -10 M | -19 M |
| Depreciation | 55 M | 58 M | 61 M | 66 M | 69 M | 70 M | 73 M | 76 M | 72 M | 72 M |
| Depreciation unreconciled | 80 M | 83 M | 86 M | 93 M | 94 M | 92 M | 97 M | 105 M | 100 M | 99 M |
| DepreciationAndAmortization | 80 M | 83 M | 86 M | 93 M | 94 M | 92 M | 97 M | 105 M | 100 M | 99 M |
| Effect of exchange rate changes | -2 M | -4 M | -2 M | 3 M | -3 M | 500000.0 | 2 M | -800000.0 | -7 M | -5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -14 M | -18 M | ||||||||
| FinancingCashFlow | -207 M | -237 M | -116 M | -256 M | -502 M | -409 M | -84 M | -819 M | -485 M | -573 M |
| Free cash flow | -428 M | -414 M | -411 M | -364 M | -191 M | -265 M | 110 M | 899 M | 596 M | 1,062 M |
| GainLossOnSaleOfPPE | 400000.0 | -2 M | 200000.0 | -200000.0 | 500000.0 | 900000.0 | 1 M | 2 M | -3 M | -1000000.0 |
| IncomeTaxPaidSupplementalData | -191 M | -192 M | -247 M | -228 M | -188 M | -191 M | -188 M | -249 M | -261 M | -301 M |
| InterestPaidSupplementalData | -53 M | -51 M | -51 M | -51 M | -51 M | -46 M | -50 M | -56 M | -45 M | -44 M |
| Issuance of debt | 3 M | 800000.0 | -800000.0 | 12 M | -17 M | |||||
| IssuanceOfDebt | -97 M | 800000.0 | -800000.0 | 160 M | -79 M | 490 M | -250 M | |||
| Net cash from financing activities | -207 M | -237 M | -116 M | -256 M | -502 M | -409 M | -84 M | -819 M | -485 M | -573 M |
| Net cash from investing activities | 473 M | 538 M | 442 M | 551 M | 655 M | 620 M | 647 M | -290 M | -206 M | -332 M |
| Net cash from operating activities | -348 M | -337 M | -339 M | -283 M | -101 M | -167 M | 174 M | 967 M | 675 M | 1,154 M |
| Net change in cash & cash equivalents | -85 M | -40 M | -15 M | 14 M | 49 M | 43 M | 737 M | -143 M | -16 M | 250 M |
| Net income from continuing operations | 432 M | 491 M | 560 M | 587 M | 696 M | 730 M | 671 M | 858 M | 951 M | 1,054 M |
| NetBusinessPurchaseAndSale | -41 M | -12 M | -160 M | -83 M | -3 M | -39 M | -41 M | -200 M | 500000.0 | -43 M |
| NetCommonStockIssuance | -79 M | -110 M | -120 M | -288 M | -284 M | -238 M | -174 M | -431 M | -198 M | -295 M |
| NetInvestmentPropertiesPurchaseAndSale | 594 M | 627 M | 674 M | 714 M | 749 M | 756 M | 753 M | 855 M | -128 M | -197 M |
| NetInvestmentPurchaseAndSale | 594 M | 627 M | 674 M | 714 M | 749 M | 756 M | 753 M | 855 M | -128 M | -197 M |
| NetIssuancePaymentsOfDebt | -97 M | 800000.0 | -800000.0 | 160 M | -79 M | 490 M | -250 M | |||
| NetLongTermDebtIssuance | -100 M | 148 M | -62 M | 490 M | -250 M | |||||
| NetPPEPurchaseAndSale | -80 M | -77 M | -72 M | -80 M | -90 M | -98 M | -64 M | -68 M | -79 M | -92 M |
| Operating (gains) losses | 400000.0 | -2 M | 200000.0 | -200000.0 | 8 M | 900000.0 | 1 M | 2 M | -3 M | -1000000.0 |
| Other financing charges net | 44 M | -41 M | 111 M | -23 M | -24 M | -23 M | -25 M | -27 M | -30 M | -34 M |
| Other investing changes net | 594 M | 627 M | 674 M | 714 M | 749 M | 756 M | 753 M | 855 M | -128 M | -197 M |
| Other non-cash items | 66 M | 67 M | 83 M | 95 M | 98 M | 74 M | 74 M | 74 M | 72 M | 102 M |
| Payment of cash dividends | 108 M | 128 M | 148 M | 169 M | 192 M | 217 M | 243 M | 276 M | 313 M | 356 M |
| ProceedsFromStockOptionExercised | 33 M | 42 M | 42 M | 65 M | 77 M | 69 M | -131 M | 166 M | 57 M | 112 M |
| Purchase of property plant & equipment | -80 M | -77 M | -72 M | -80 M | -90 M | -98 M | -64 M | -68 M | -79 M | -92 M |
| Purchase of short term investments | 298 M | 395 M | 490 M | |||||||
| PurchaseOfPPE | -81 M | -80 M | -74 M | -82 M | -91 M | -99 M | -66 M | -70 M | -84 M | -95 M |
| Repayment of debt | -100 M | -150 M | -458 M | -250 M | ||||||
| RepaymentOfDebt | -102 M | -6 M | -5 M | -154 M | -475 M | -250 M | ||||
| Repurchase of capital stock | -79 M | -110 M | -120 M | -288 M | -284 M | -238 M | -174 M | -431 M | -198 M | -295 M |
| Revenue per share | 25 M | 25 M | 24 M | 28 M | 25 M | 22 M | 23 M | 29 M | 29 M | 27 M |
| SaleOfPPE | 800000.0 | 4 M | 2 M | 2 M | 700000.0 | 2 M | 2 M | 2 M | 5 M | 3 M |
| ShortTermDebtIssuance | 5 M | 7 M | 5 M | 17 M | ||||||
| ShortTermDebtPayments | -2 M | -6 M | -5 M | -4 M | -17 M | |||||
| StockBasedCompensation | 38 M | 40 M | 31 M | 30 M | 27 M | 24 M | 20 M | 41 M | 34 M | 45 M |
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