- $18.93bn
- $18.51bn
- $5.16bn
Annual cashflow statement for Snap-On, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 January 1st | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 841 | 934 | 1,035 | 1,069 | 1,042 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 91.5 | 85.4 | 120 | 122 | 107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.5 | -434 | -81.1 | -63.1 | -169 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 967 | 675 | 1,154 | 1,218 | 1,082 |
| Capital Expenditures | -70.1 | -84.2 | -95 | -83.5 | -76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -220 | -122 | -237 | -121 | 2.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -290 | -206 | -332 | -204 | -73.1 |
| Financing Cash Flow Items | -27.4 | -30.4 | -34.5 | -44.4 | -36.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -819 | -485 | -573 | -650 | -750 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -143 | -22.8 | 244 | 359 | 264 |