- $16.15bn
- $15.94bn
- $5.11bn
- 97
- 56
- 67
- 86
Annual cashflow statement for Snap-On, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 646 | 934 | 841 | 1,035 | 1,069 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 99.6 | 85.4 | 91.5 | 120 | 122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 174 | -434 | -79.5 | -81.1 | -63.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1,009 | 675 | 967 | 1,154 | 1,218 |
| Capital Expenditures | -65.6 | -84.2 | -70.1 | -95 | -83.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -122 | -122 | -220 | -237 | -121 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -188 | -206 | -290 | -332 | -204 |
| Financing Cash Flow Items | -25.2 | -30.4 | -27.4 | -34.5 | -44.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.3 | -485 | -819 | -573 | -650 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 739 | -22.8 | -143 | 244 | 359 |