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Snap-on Incorporated SNA
$ 330.41 0.04%

Quarterly report 2024-Q3
added 10-17-2024

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Snap-on Incorporated Cash Flow 2011-2024 | SNA

Annual Cash Flow Snap-on Incorporated

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

675 M 1.01 B - 675 M 764 M 608 M 576 M - - 393 M 329 M 128 M

Depreciation & Amortization

100 M 96.7 M - 92.4 M 94.1 M 93.2 M 85.6 M 79.5 M - 76.7 M 76.7 M 74.6 M

Accounts Payables

287 M 223 M - 198 M 201 M 178 M 171 M 145 M - 156 M 142 M 125 M

Accounts Receivables

762 M 641 M - 695 M 693 M 676 M 599 M 551 M - 532 M 498 M 464 M

Total Inventories

1.03 B 746 M - 760 M 674 M 639 M 530 M 476 M - 434 M 404 M 386 M

All numbers in USD currency

Quarterly Cash Flow Snap-on Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 349 M - - 302 M - 465 M - 194 M - 744 M 558 M 319 M - 691 M 467 M 213 M - 478 M 347 M 201 M - 549 M - - - 415 M 320 M - - - - - - - - - - - - 88.3 M - - - 75.7 M - 226 M 157 M 65 M - 56.2 M 14.2 M 27.9 M

Depreciation & Amortization

6.3 M 6.4 M 18.2 M 6.8 M 7 M 18 M - 7.2 M 7.2 M 18.5 M - 56.4 M 37.9 M 18.7 M - 54.3 M 36.2 M 18.1 M - 52.2 M 34.8 M 17.2 M - 52 M 35 M 17.4 M - 48.7 M 32.3 M 16 M - 45.7 M 30.4 M 14.9 M - 42.7 M 28.2 M 13.8 M - 40.6 M 27 M 13.4 M - 38.3 M 25.5 M 12.5 M - 37.6 M 25.2 M 12.6 M - 36.8 M 24.2 M 12.4 M

Accounts Payables

270 M 271 M 257 M 284 M 274 M 283 M 287 M 305 M 308 M 297 M 223 M 267 M 280 M 236 M - 206 M 186 M 194 M 198 M 198 M 198 M 198 M 201 M 201 M 201 M 201 M 178 M 178 M 178 M 178 M 171 M 171 M 171 M 171 M 145 M 178 M 166 M 162 M - 168 M 172 M 160 M 156 M 156 M 156 M 156 M 142 M 142 M 142 M 142 M 125 M 125 M 125 M 125 M

Accounts Receivables

796 M 784 M 828 M 777 M 787 M 782 M 762 M 739 M 729 M 731 M 641 M 653 M 645 M 651 M - 619 M 564 M 635 M 695 M 695 M 695 M 695 M 693 M 693 M 693 M 693 M 676 M 676 M 676 M 676 M 599 M 599 M 599 M 599 M 551 M 571 M 558 M 548 M - 574 M 566 M 559 M 532 M 532 M 532 M 532 M 498 M 498 M 498 M 498 M 464 M 464 M 464 M 464 M

Total Inventories

996 M 965 M 970 M 1.03 B 1.05 B 1.05 B 1.03 B 955 M 893 M 864 M 746 M 790 M 761 M 730 M - 764 M 784 M 757 M 760 M 760 M 760 M 760 M 674 M 674 M 674 M 674 M 660 M 660 M 660 M 660 M 530 M 530 M 530 M 530 M 476 M 528 M 499 M 482 M - 485 M 468 M 453 M 434 M 434 M 434 M 434 M 404 M 404 M 404 M 404 M 386 M 386 M 386 M 386 M

All numbers in USD currency