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Report an ErrorSnap-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-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 |
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 |
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 |
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 |
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