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SNAP-ON INC (SNA) Stock Cash Flow

NYSE:SNA - New York Stock Exchange, Inc. - US8330341012 - Common Stock - Currency: USD

301.33  +8.97 (+3.07%)

After market: 291.815 -9.51 (-3.16%)

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 TTM
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNA Net Income ChartSNA Net Income over time chart
1.05B1.07B1.03B933.90M841.40M
Depreciation Amortization
SNA Depreciation Amortization ChartSNA Depreciation Amortization over time chart
97.50M98.00M99.30M100.20M104.80M
Income Taxes - Deferred
SNA Income Taxes - Deferred ChartSNA Income Taxes - Deferred over time chart
-6.10M-8.20M-18.70M-10.30M8.40M
Change In Working Capital
SNA Change In Working Capital ChartSNA Change In Working Capital over time chart
-87.80M-63.10M-81.10M-434.00M-79.50M
Interest Paid
SNA Interest Paid ChartSNA Interest Paid over time chart
44.00M44.10M44.50M44.70M55.90M
Taxes Paid
SNA Taxes Paid ChartSNA Taxes Paid over time chart
310.80M305.70M300.90M261.20M249.00M
Other non cash items
SNA Other non cash items ChartSNA Other non cash items over time chart
117.70M121.90M120.10M85.40M91.50M
OPERATING CASH FLOW
SNA OPERATING CASH FLOW ChartSNA OPERATING CASH FLOW over time chart
1.17B1.22B1.15B675.20M966.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNA Capital Expenditure ChartSNA Capital Expenditure over time chart
-84.60M-83.50M-95.00M-84.20M-70.10M
Other Investing Activity
SNA Other Investing Activity ChartSNA Other Investing Activity over time chart
-88.30M-120.60M-236.80M-122.00M-220.30M
INVESTING CASH FLOW
SNA INVESTING CASH FLOW ChartSNA INVESTING CASH FLOW over time chart
-172.90M-204.10M-331.80M-206.20M-290.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNA Debt Issued/Reduced ChartSNA Debt Issued/Reduced over time chart
3.60M-1.30M-1.70M1.60M-246.70M
Stock Issued/Repurchased
SNA Stock Issued/Repurchased ChartSNA Stock Issued/Repurchased over time chart
-224.70M-197.70M-181.10M-143.10M-268.90M
Dividend Paid
SNA Dividend Paid ChartSNA Dividend Paid over time chart
-420.40M-406.40M-355.60M-313.10M-275.80M
Other Financing Activity
SNA Other Financing Activity ChartSNA Other Financing Activity over time chart
-37.70M-44.40M-34.50M-30.40M-27.40M
FINANCING CASH FLOW
SNA FINANCING CASH FLOW ChartSNA FINANCING CASH FLOW over time chart
-679.20M-649.80M-572.90M-485.00M-818.80M
 
Exchange Rate Effect
SNA Exchange Rate Effect ChartSNA Exchange Rate Effect over time chart
-1.30M-4.60M-5.20M-6.80M-800.00K
CHANGE IN CASH
SNA CHANGE IN CASH ChartSNA CHANGE IN CASH over time chart
313.90M359.00M244.30M-22.80M-143.40M
 
FREE CASH FLOW
Operating Cash Flow
SNA Operating Cash Flow ChartSNA Operating Cash Flow over time chart
1.17B1.22B1.15B675.20M966.60M
Capital Expenditure
SNA Capital Expenditure ChartSNA Capital Expenditure over time chart
-84.60M-83.50M-95.00M-84.20M-70.10M
FREE CASH FLOW
SNA FREE CASH FLOW ChartSNA FREE CASH FLOW over time chart
1.08B1.13B1.06B591.00M896.50M

All data in USD

Charts

SNA Operating and Free Cash Flow chartSNA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B