Snap-on Inc Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 240.00M142.60M171.80M279.20M312.00M359.50M431.40M484.20M557.10M571.00M695.50M710.30M646.10M839.90M933.90M1,034.60M1,068.90M
Depreciation and Depletion 47.90M49.90M48.70M49.30M50.20M51.20M54.80M57.80M61.40M65.60M68.80M70.10M73.30M75.60M71.50M72.20M72.70M
Share-based Compensation 13.00M-3.00M14.90M20.30M32.10M38.50M38.10M39.80M31.00M30.30M27.20M23.80M19.50M41.40M34.00M44.70M28.60M
Deferred Taxes 46.30M12.50M-18.00M8.40M32.70M9.50M10.00M-8.70M1.30M12.30M13.70M34.20M-8.20M8.40M-10.30M-18.70M-8.20M
Gains from Sales and Divestitures 0.01M0.05M0.21M0.15M0.13M0.09M0.06M0.11M
Gains from Investment Securities 79.90M55.30M-118.30M128.80M93.60M162.90M191.20M191.90M247.30M228.10M188.00M191.20M188.40M249.00M261.20M300.90M305.70M
Asset Writedowns and Impairment 20.50M12.90M12.60M10.40M14.30M13.60M7.50M10.50M12.80M18.30M
Non-cash Items 1.45M58.00M1.21M1.41M232.80M1.78M188.70M
Cash from Operations 220.40M347.10M140.40M128.50M329.30M392.60M403.10M507.20M576.10M608.50M764.50M674.60M1,008.60M966.60M675.20M1,154.20M1,217.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 24.10M24.70M24.00M25.30M26.50M25.50M24.70M24.70M24.20M27.60M25.30M22.30M23.40M29.20M28.70M27.10M25.30M
Depreciation & Amortization (CF) 47.90M49.90M48.70M74.60M76.70M76.70M79.50M82.50M85.60M93.20M68.80M70.10M73.30M75.60M71.50M72.20M72.70M
Change in Working Capital
Change in Receivables -32.50M-52.40M60.10M51.50M43.40M42.00M57.40M44.70M41.00M55.50M47.70M20.90M-47.90M61.40M120.00M45.20M72.90M
Change in Inventory 52.30M-98.40M55.20M60.90M13.40M32.00M61.10M43.30M32.70M76.00M38.60M97.00M-34.20M75.40M272.10M-23.30M-27.80M
Change in Account Payables -43.70M-7.10M26.20M-21.50M16.60M8.40M-7.00M4.70M16.30M-2.20M27.50M-2.60M17.80M56.80M17.70M-48.10M29.00M
Change in Accured Expenses -69.90M-3.60M16.80M-72.20M-39.50M-3.20M35.90M20.70M-51.90M6.20M-66.00M-97.70M95.60M14.30M-41.50M-12.20M-40.00M
Other Working Capital Changes 9.30M-14.10M26.10M35.70M24.80M10.30M50.90M28.20M11.90M10.00M-10.40M22.20M-8.50M10.70M6.30M-35.10M-10.40M
Investing Activities
Capital Expenditures 73.90M64.40M51.10M61.20M79.40M70.60M80.60M80.40M74.30M82.00M90.90M99.40M65.60M878.10M955.80M1,029.00M966.00M
Sales of Property, Plant and Equipment 10.50M1.30M7.90M3.70M2.60M8.40M0.80M3.50M2.20M1.50M0.70M1.70M1.80M2.10M5.10M2.70M3.10M
Acquisitions 14.10M8.10M7.70M38.20M41.30M11.80M160.40M82.90M3.00M38.60M41.50M199.70M-0.50M42.60M
Divestments 27.00M
Cash from Investing Activities -86.10M-241.70M-303.00M-219.60M-173.10M-250.40M-273.20M-306.40M-473.40M-341.40M-210.20M-222.10M-187.80M-290.40M-206.20M-331.80M-204.10M
Financing Activities
Other financing activities -6.40M-7.50M-7.90M-8.70M-11.20M-11.20M-17.10M-24.30M-24.10M-23.40M-24.10M-23.40M-25.20M-27.40M-30.40M-34.50M-44.40M
Cash from Financing Activities -108.40M475.60M34.80M-293.70M-127.00M-137.80M-212.10M-236.70M-116.00M-256.10M-502.20M-409.40M-84.30M-818.80M-485.00M-572.90M-649.80M
Dividend Payments
Dividends Paid - Common 69.70M69.00M71.30M76.70M81.50M92.00M107.60M127.90M147.50M169.40M192.00M216.60M243.30M275.80M313.10M355.60M406.40M
Additional items
Exchange Rate Effect -3.10M2.60M0.60M-1.80M-0.30M-1.30M-2.50M-4.20M-1.90M3.40M-3.20M0.50M2.40M-0.80M-6.80M-5.20M-4.60M
Change in Cash 22.80M583.60M-127.20M-386.60M28.90M3.10M-84.70M-40.10M-15.20M14.40M48.90M43.60M738.90M-143.40M-22.80M244.30M359.00M
Beginning Cash Balance 93.00M115.80M699.40M572.20M185.60M214.50M217.60M132.90M92.80M77.60M92.00M140.90M184.50M923.40M780.00M757.20M1,001.50M
Free Cash Flow 146.50M282.70M89.30M67.30M249.90M322.00M322.50M426.80M501.80M526.50M673.60M575.20M943.00M88.50M-280.60M125.20M251.50M
Net Cash Flow 25.90M581.00M-127.80M-384.80M29.20M4.40M-82.20M-35.90M-13.30M11.00M52.10M43.10M736.50M-142.60M-16.00M249.50M363.60M