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Snap-on 
Machinery & equipment / High-end tools and equipment for transportation
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 1068.9 | 98.0 | -8.19 | 28.6 | 0.0 | -72.9 | 27.8 | 29.0 | 0.0 | 30.2 | 1217.5 | -83.5 | 0.0 | 0.0 | 0.0 | -120.6 | -204.1 | -1.3 | 0.0 | -290.0 | -406.4 | 47.9 | -649.79 | -4.59 | 359.0 | 1360.5 | 1001.5 | 1217.5 | -83.5 |
| 2023-12 | 1011.1 | 99.3 | -18.7 | 44.7 | -81.09 | -79.2 | 23.3 | -48.1 | 22.9 | 98.9 | 1154.2 | -95.0 | -39.9 | 0.0 | 0.0 | -196.9 | -331.8 | -1.7 | 0.0 | -294.7 | -355.6 | 79.09 | -572.9 | -5.2 | 244.3 | 1001.5 | 757.2 | 1154.2 | -95.0 |
| 2022-12 | 933.9 | 100.2 | -10.3 | 34.0 | -434.0 | -120.0 | -272.1 | 17.7 | -59.6 | 51.4 | 675.2 | -84.2 | 0.5 | 0.0 | 0.0 | -122.5 | -206.2 | 1.6 | 55.0 | -198.1 | -313.1 | 24.6 | -485.0 | -6.8 | -22.8 | 757.2 | 780.0 | 675.2 | -84.2 |
| 2022-01 | 841.4 | 104.8 | 8.4 | 41.4 | -79.5 | -61.4 | -75.4 | 56.8 | 0.5 | 50.1 | 966.6 | -70.09 | -199.7 | 0.0 | 0.0 | -20.6 | -290.39 | -246.7 | 162.4 | -431.3 | -275.8 | 135.0 | -818.8 | -0.8 | -143.4 | 780.0 | 923.4 | 966.6 | -70.09 |
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