Snap-on Incorporated SNA

$ 365.96 1.28%

Quarterly report 2024-Q3
added 10-17-2024

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