Snap-On Cash Flow Statement 2009-2024 | SNA

Fifteen years of historical annual cash flow statements for Snap-On (SNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,035$934$841$646$711$696$572$560$491$432$360$315$284$193$144
$99.30$100$105$96.70$92.40$94.10$93.20$85.60$82.50$79.50$76.70$76.70$74.60$72.70$74.60
$101$75.10$99.90$91.40$127$120$122$84.00$59.50$69.50$69.00$83.60$48.70$29.60$8.40
$201$175$205$188$220$214$216$170$142$149$146$160$123$102$83.00
$-45.20$-120.00$-61.40$47.90$-15.70$-47.70$-55.50$-41.00$-44.70$-57.40$-42.00$-43.40$-36.80$-56.50$52.40
$23.30$-272.10$-75.40$34.20$-97.00$-38.60$-76.00$-32.70$-43.30$-61.10$-32.00$-13.40$-60.90$-55.20$98.40
$-48.10$17.70$56.80$17.80$-2.60$27.50$-2.20$16.30$4.70$-7.00$8.40$16.60$-21.50$26.20$-7.10
$1.10$-18.10$-13.80$-21.40$-43.10$-20.50$-51.80$-43.80$-62.80$-88.40$-44.00$-65.90$-87.20$-86.20$-19.70
$-81.10$-434.00$-79.50$174$-256.10$-145.30$-179.30$-153.10$-125.40$-178.00$-112.80$-145.60$-278.60$-154.90$120
$1,154$675$967$1,009$675$765$609$576$507$403$393$329$129$140$347
$-92.30$-79.10$-68.00$-63.80$-97.70$-90.20$-80.50$-72.10$-76.90$-79.80$-62.20$-76.80$-57.50$-43.20$-63.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-42.60$0.50$-199.70$-41.50$-38.60$-3.00$-82.90$-160.40$-11.80$-41.30$-38.20$0$0$-7.70$-8.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$27.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$27.00$0$0$0
$-196.90$-127.60$-22.70$-82.50$-85.80$-117.00$-178.00$-240.90$-217.70$-152.10$-150.00$-123.30$-162.10$-252.10$-170.50
$-331.80$-206.20$-290.40$-187.80$-222.10$-210.20$-341.40$-473.40$-306.40$-273.20$-250.40$-173.10$-219.60$-303.00$-241.70
$0$0$-250.00$490$0$-62.40$148$0$0$-100.00$0$0$-200.00$97.70$546
$-1.70$1.60$3.30$-187.20$17.60$4.90$30.60$134$-34.00$45.00$9.00$-11.20$0.60$-0.20$1.70
$-1.70$1.60$-246.70$303$17.60$-57.50$178$134$-34.00$-55.00$9.00$-11.20$-199.40$97.50$548
$-181.10$-143.10$-268.90$-118.50$-187.00$-228.60$-241.70$-78.60$-68.80$-46.30$-53.40$-31.30$-11.70$15.00$4.50
$-181.10$-143.10$-268.90$-118.50$-187.00$-228.60$-241.70$-78.60$-68.80$-46.30$-53.40$-31.30$-11.70$15.00$4.50
$-355.60$-313.10$-275.80$-243.30$-216.60$-192.00$-169.40$-147.50$-127.90$-107.60$-92.00$-81.50$-76.70$-71.30$-69.00
$-34.50$-30.40$-27.40$-25.20$-23.40$-24.10$-23.40$-24.10$-6.00$-3.20$-1.40$-3.00$-5.90$-6.40$-7.50
$-572.90$-485.00$-818.80$-84.30$-409.40$-502.20$-256.10$-116.00$-236.70$-212.10$-137.80$-127.00$-293.70$34.80$476
$244$-22.80$-143.40$739$43.60$48.90$14.40$-15.20$-40.10$-84.70$3.10$28.90$-386.60$-127.20$584
$44.70$34.00$41.40$19.50$23.80$27.20$30.30$31.00$39.80$38.10$38.50$32.10$20.30$14.90$-3.00
$-355.60$-313.10$-275.80$-243.30$-216.60$-192.00$-169.40$-147.50$-127.90$-107.60$-92.00$-81.50$-76.70$-71.30$-69.00