- $19.21bn
- $18.81bn
- $5.16bn
- 84
- 46
- 71
- 76
Annual cashflow statement for Snap-On, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 934 | 841 | 1,035 | 1,069 | 267 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 85.4 | 91.5 | 120 | 122 | 15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -434 | -79.5 | -81.1 | -63.1 | -43.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 675 | 967 | 1,154 | 1,218 | 268 |
| Capital Expenditures | -84.2 | -70.1 | -95 | -83.5 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -122 | -220 | -237 | -121 | 39.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -206 | -290 | -332 | -204 | 25.9 |
| Financing Cash Flow Items | -30.4 | -27.4 | -34.5 | -44.4 | -6.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -485 | -819 | -573 | -650 | -205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.8 | -143 | 244 | 359 | 90.4 |