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Snap-on Incorporated (SNA)

Stock Price: $177.00 USD 2.04 (1.17%)
Updated November 27, 1:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income69468055854647942235030627618713423718110092.9081.7078.7010619.00149127-4.80150131113
Depreciation & Amortization92.4094.1093.2085.6082.5079.5076.7076.7074.6072.7074.6072.0075.7051.9052.2061.0060.3051.7068.0066.2055.4045.0038.3831.8831.53
Share-Based Compensation23.8027.2030.3031.0021.5024.2028.7023.9017.5013.40-3.007.3013.005.70-----------
Other Operating Activities-135-36.70-72.70-86.90-75.50-123-63.10-77.40-240-132141-95.60-34.4045.7076.004.1038.0066.4076.70-24.5053.0034.806.15-26.9320.41
Operating Cash Flow67576560957650740339332912914034722023620322114717722416419023675.00195136165
Capital Expenditures-97.70-90.20-80.50-72.10-76.90-79.80-62.20-76.80-57.50-43.20-63.10-63.40-45.80-38.80-31.20-21.40-20.70-39.80-46.70-45.90-28.90-30.10-53.28-49.02-25.62
Acquisitions-38.60-3.00-82.90-160-11.80-41.30-38.20---7.70-8.10-14.10-5.70-507----7.90-0.903.60-419-79.50-62.95-38.55-37.97
Change in Investments-------27.00-----------------
Other Investing Activities-85.80-117-178-241-218-152-150-123-162-252-171-8.60-1.400.000.300.600.100.000.000.000.000.000.000.000.00
Investing Cash Flow-222-210-341-473-306-273-250-173-220-303-242-86.10-52.90-546-30.90-20.80-20.60-47.70-47.60-42.30-448-110-116-87.57-63.59
Dividends Paid-217-192-169-148-128-108-92.00-81.50-76.70-71.30-69.00-69.70-64.80-63.60-57.80-57.70-58.20-56.50-55.60-55.00-52.60-51.00-49.89-46.32-44.11
Share Issuance / Repurchase-187-229-242-78.60-68.80-46.30-53.40-31.30-11.7015.004.50-28.10-55.20-20.30-1.00-14.60-2.508.301.80-23.50-6.10-74.20-20.05-4.53-87.51
Debt Issued / Paid17.60-57.50178134-34.00-55.009.00-11.20-19997.50548-9.90-36.60306-103-3.40-29.20-118-61.10-79.602741492.781.1937.47
Other Financing Activities-23.40-24.10-23.40-24.10-6.00-3.20-1.40-3.00-5.90-6.40-7.50-0.700.8010.900.000.005.100.000.000.000.000.000.000.000.00
Financing Cash Flow-409-502-256-116-237-212-138-127-29434.80476-108-156233-162-75.70-84.80-166-115-15821623.60-67.16-49.66-94.15
Net Cash Flow43.6048.9014.40-15.20-40.10-84.703.1028.90-387-12758422.8029.60-10720.4053.9077.7011.700.60-11.502.60-10.6010.33-0.867.20
Free Cash Flow57767452850443032333025371.0097.2028415719016519012515618411714420744.9014287.38140
Free Cash Flow Growth-14.44%27.71%4.76%17.13%33.1%-2.15%30.85%255.63%-26.95%-65.77%80.89%-17.24%15.25%-13.32%51.44%-19.77%-15.19%57.52%-18.92%-30.19%360.36%-68.29%62.06%-37.43%-
Free Cash Flow Margin14.2%16.6%13.2%13.6%12.0%9.3%10.2%8.1%2.4%3.6%11.7%5.3%6.5%6.6%8.1%5.2%7.0%8.7%5.6%6.6%10.6%2.5%8.5%5.9%10.8%
Free Cash Flow Per Share10.4711.989.208.687.415.575.684.341.221.684.922.733.282.823.292.172.693.172.022.473.530.762.331.432.27