SnapOn (SNA)
(Delayed Data from NYSE)
$283.19 USD
-2.92 (-1.02%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $283.19 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for SnapOn Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,034.60 | 933.90 | 841.40 | 646.40 | 711.20 |
Depreciation/Amortization & Depletion | 99.30 | 100.20 | 104.80 | 96.70 | 92.40 |
Net Change from Assets/Liabilities | -81.10 | -434.00 | -79.50 | 174.10 | -256.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 101.40 | 75.10 | 99.90 | 91.40 | 127.10 |
Net Cash From Operating Activities | 1,154.20 | 675.20 | 966.60 | 1,008.60 | 674.60 |
Property & Equipment | -92.30 | -79.10 | -68.00 | -63.80 | -97.70 |
Acquisition/ Disposition of Subsidiaries | -42.60 | 0.50 | -199.70 | -41.50 | -38.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -196.90 | -127.60 | -22.70 | -82.50 | -85.80 |
Net Cash from Investing Activities | -331.80 | -206.20 | -290.40 | -187.80 | -222.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -181.10 | -143.10 | -268.90 | -118.50 | -187.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -250.00 | 489.90 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.70 | 1.60 | 3.30 | -187.20 | 17.60 |
Payment of Dividends & Other Distributions | -355.60 | -313.10 | -275.80 | -243.30 | -216.60 |
Other Financing Activities | -34.50 | -30.40 | -27.40 | -25.20 | -23.40 |
Net Cash from Financing Activities | -572.90 | -485.00 | -818.80 | -84.30 | -409.40 |
Effect of Exchange Rate Changes | -5.20 | -6.80 | -0.80 | 2.40 | 0.50 |
Net Change In Cash & Equivalents | 244.30 | -22.80 | -143.40 | 738.90 | 43.60 |
Cash at Beginning of Period | 757.20 | 780.00 | 923.40 | 184.50 | 140.90 |
Cash at End of Period | 1,001.50 | 757.20 | 780.00 | 923.40 | 184.50 |
Diluted Net EPS | 18.76 | 16.82 | 14.92 | 11.44 | 12.41 |
Fiscal Year End for SnapOn Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 547.20 | 269.60 | 1,034.60 | 773.30 | 524.20 |
Depreciation/Amortization & Depletion | 49.10 | 24.50 | 99.30 | 74.30 | 49.70 |
Net Change from Assets/Liabilities | -4.80 | 20.30 | -81.10 | -60.30 | -49.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 58.30 | 34.30 | 101.40 | 70.00 | 47.60 |
Net Cash From Operating Activities | 649.80 | 348.70 | 1,154.20 | 857.30 | 571.90 |
Property & Equipment | -43.40 | -20.70 | -92.30 | -72.40 | -47.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -42.60 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -80.00 | -42.50 | -196.90 | -154.80 | -119.70 |
Net Cash from Investing Activities | -123.40 | -63.20 | -331.80 | -227.20 | -167.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -65.90 | -41.90 | -181.10 | -139.30 | -97.40 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.40 | -0.40 | -1.70 | 0.00 | 0.30 |
Payment of Dividends & Other Distributions | -196.20 | -98.20 | -355.60 | -257.60 | -172.00 |
Other Financing Activities | -30.40 | -23.70 | -34.50 | -27.00 | -19.50 |
Net Cash from Financing Activities | -292.10 | -164.20 | -572.90 | -423.90 | -288.60 |
Effect of Exchange Rate Changes | -3.10 | -1.80 | -5.20 | -4.10 | -1.70 |
Net Change In Cash & Equivalents | 231.20 | 119.50 | 244.30 | 202.10 | 114.10 |
Cash at Beginning of Period | 1,001.50 | 1,001.50 | 757.20 | 757.20 | 757.20 |
Cash at End of Period | 1,232.70 | 1,121.00 | 1,001.50 | 959.30 | 871.30 |
Diluted Net EPS | 5.07 | 4.91 | 4.76 | 4.51 | 4.89 |