Development
Snap-on Incorporated
SNA
$333.03
$11.653.63%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 994.70M | 975.50M | 943.00M | 911.70M |
| Total Depreciation and Amortization | 88.80M | 87.40M | 87.20M | 87.80M | 88.60M |
| Total Amortization of Deferred Charges | 10.50M | 11.60M | 11.60M | 11.60M | 11.60M |
| Total Other Non-Cash Items | 124.90M | 123.50M | 115.80M | 107.90M | 97.30M |
| Change in Net Operating Assets | -81.10M | -149.30M | -277.70M | -367.40M | -434.00M |
| Cash from Operations | 1.15B | 1.07B | 912.40M | 782.90M | 675.20M |
| Capital Expenditure | -95.00M | -96.60M | -91.50M | -87.00M | -84.20M |
| Sale of Property, Plant, and Equipment | 2.70M | 2.20M | 1.90M | 1.80M | 5.10M |
| Cash Acquisitions | -42.60M | 0.00 | 0.00 | 500.00K | 500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.90M | -200.70M | -203.70M | -187.80M | -127.60M |
| Cash from Investing | -331.80M | -295.10M | -293.30M | -272.50M | -206.20M |
| Total Debt Issued | 0.00 | -1.00M | -900.00K | 100.00K | 1.60M |
| Total Debt Repaid | -1.70M | -- | -- | -- | -- |
| Issuance of Common Stock | 113.60M | 108.10M | 110.40M | 82.00M | 55.00M |
| Repurchase of Common Stock | -294.70M | -299.10M | -297.50M | -256.50M | -198.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -355.60M | -343.60M | -333.70M | -323.50M | -313.10M |
| Other Financing Activities | -34.50M | -34.10M | -33.40M | -32.90M | -30.40M |
| Cash from Financing | -572.90M | -569.70M | -555.10M | -530.80M | -485.00M |
| Foreign Exchange rate Adjustments | -5.20M | -3.10M | -5.60M | -6.90M | -6.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.30M | 200.00M | 58.40M | -27.30M | -22.80M |