Snap Historical Cash Flow

SNA Stock  USD 369.69  0.46  0.12%   
Analysis of Snap On cash flow over time is an excellent tool to project Snap On future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 98.7 M or Depreciation of 70 M as it is a great indicator of Snap On ability to facilitate future growth, repay debt on time or pay out dividends.
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Snap On latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Snap On is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snap On. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Snap Stock refer to our How to Trade Snap Stock guide.

About Snap Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Snap balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Snap's non-liquid assets can be easily converted into cash.

Snap On Cash Flow Chart

At present, Snap On's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 256.5 M, whereas Change In Working Capital is forecasted to decline to (85.2 M).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Snap On to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Snap On operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Snap On financial statement analysis. It represents the amount of money remaining after all of Snap On operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Change Receivables

The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.
Most accounts from Snap On's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Snap On current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snap On. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Snap Stock refer to our How to Trade Snap Stock guide.At present, Snap On's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 256.5 M, whereas Change In Working Capital is forecasted to decline to (85.2 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures70.1M84.2M95M83.0M
Dividends Paid275.8M313.1M355.6M373.4M

Snap On cash flow statement Correlations

0.440.160.83-0.24-0.340.14-0.17-0.180.08-0.190.10.53-0.060.120.290.090.270.12-0.110.280.30.11
0.440.620.71-0.080.170.570.120.370.56-0.09-0.210.470.160.30.84-0.160.920.590.120.510.41-0.02
0.160.620.350.530.610.890.360.910.830.41-0.81-0.06-0.3-0.050.2-0.420.460.630.540.190.020.57
0.830.710.35-0.19-0.120.2-0.3-0.050.29-0.17-0.090.660.00.410.56-0.020.630.360.010.710.640.23
-0.24-0.080.53-0.190.350.33-0.010.670.780.39-0.51-0.54-0.57-0.45-0.41-0.38-0.270.370.01-0.08-0.080.73
-0.340.170.61-0.120.350.570.290.650.40.72-0.66-0.060.130.27-0.03-0.390.290.320.64-0.06-0.010.31
0.140.570.890.20.330.570.50.840.640.25-0.75-0.04-0.13-0.10.27-0.180.40.610.57-0.09-0.150.29
-0.170.120.36-0.3-0.010.290.50.510.070.27-0.42-0.350.01-0.31-0.07-0.170.0-0.070.52-0.44-0.7-0.02
-0.180.370.91-0.050.670.650.840.510.790.47-0.81-0.38-0.37-0.27-0.02-0.460.20.510.52-0.08-0.260.52
0.080.560.830.290.780.40.640.070.790.26-0.56-0.15-0.37-0.190.19-0.410.360.680.090.260.20.59
-0.19-0.090.41-0.170.390.720.250.270.470.26-0.42-0.39-0.16-0.13-0.35-0.34-0.07-0.090.41-0.06-0.110.39
0.1-0.21-0.81-0.09-0.51-0.66-0.75-0.42-0.81-0.56-0.420.230.310.060.110.19-0.13-0.51-0.78-0.050.14-0.71
0.530.47-0.060.66-0.54-0.06-0.04-0.35-0.38-0.15-0.390.230.580.860.58-0.020.620.090.020.320.5-0.27
-0.060.16-0.30.0-0.570.13-0.130.01-0.37-0.37-0.160.310.580.660.330.050.43-0.090.14-0.10.16-0.64
0.120.3-0.050.41-0.450.27-0.1-0.31-0.27-0.19-0.130.060.860.660.41-0.160.60.040.260.320.45-0.19
0.290.840.20.56-0.41-0.030.27-0.07-0.020.19-0.350.110.580.330.410.190.870.43-0.10.510.52-0.39
0.09-0.16-0.42-0.02-0.38-0.39-0.18-0.17-0.46-0.41-0.340.19-0.020.05-0.160.19-0.150.0-0.130.050.12-0.24
0.270.920.460.63-0.270.290.40.00.20.36-0.07-0.130.620.430.60.87-0.150.50.20.560.52-0.17
0.120.590.630.360.370.320.61-0.070.510.68-0.09-0.510.09-0.090.040.430.00.50.140.240.320.29
-0.110.120.540.010.010.640.570.520.520.090.41-0.780.020.140.26-0.1-0.130.20.14-0.11-0.310.32
0.280.510.190.71-0.08-0.06-0.09-0.44-0.080.26-0.06-0.050.32-0.10.320.510.050.560.24-0.110.820.24
0.30.410.020.64-0.08-0.01-0.15-0.7-0.260.2-0.110.140.50.160.450.520.120.520.32-0.310.820.05
0.11-0.020.570.230.730.310.29-0.020.520.590.39-0.71-0.27-0.64-0.19-0.39-0.24-0.170.290.320.240.05
Click cells to compare fundamentals

Snap On Account Relationship Matchups

Snap On cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(97M)34.2M(75.4M)(272.1M)23.3M24.5M
Change In Cash43.6M738.9M(143.4M)(22.8M)244.3M256.5M
Free Cash Flow575.2M943M896.5M591M1.1B1.1B
Change In Working Capital(256.1M)174.1M(79.5M)(434M)(81.1M)(85.2M)
Begin Period Cash Flow140.9M184.5M923.4M780M757.2M795.1M
Other Cashflows From Financing Activities11.8M580.2M(24.1M)(28.8M)79.1M98.7M
Depreciation92.4M96.7M104.8M100.2M99.3M70.0M
Other Non Cash Items69.1M80.1M50.1M51.4M98.9M103.8M
Dividends Paid216.6M243.3M275.8M313.1M355.6M373.4M
Capital Expenditures99.4M65.6M70.1M84.2M95M83.0M
Total Cash From Operating Activities674.6M1.0B966.6M675.2M1.2B1.2B
Net Income711.2M646.4M841.4M933.9M1.0B1.1B
Total Cash From Financing Activities(409.4M)(84.3M)(818.8M)(485M)(572.9M)(544.3M)
End Period Cash Flow184.5M923.4M780M757.2M1.0B1.1B
Stock Based Compensation23.8M19.5M41.4M34M44.7M27.4M
Sale Purchase Of Stock(238.4M)(174.3M)(431.3M)(198.1M)(294.7M)(280.0M)
Change To Account Receivables(15.7M)47.9M(61.4M)(120M)(79.2M)(75.2M)
Other Cashflows From Investing Activities(35.1M)(37.5M)1.2M(122M)(109.8M)(104.3M)
Investments(87.6M)(84.7M)(290.4M)(206.2M)(295.1M)(280.3M)
Change Receivables(36.6M)18M(64.5M)(131.8M)(151.6M)(159.1M)
Net Borrowings17.6M489.9M(246.7M)1.6M1.8M1.7M
Total Cashflows From Investing Activities(222.1M)(187.8M)(290.4M)(206.2M)(237.1M)(249.0M)
Cash And Cash Equivalents Changes43.1M736.5M(142.6M)(16M)(18.4M)(17.5M)
Cash Flows Other Operating(22.2M)32.6M5.6M10.5M12.1M12.7M
Change To Netincome127.1M67.3M120.8M58.3M67.0M83.4M
Change To Liabilities(100.3M)113.4M56.8M(23.8M)(27.4M)(26.0M)
Change To Operating Activities(119.9M)104.1M3.6M(47.8M)(55.0M)(52.2M)
Issuance Of Capital Stock51.4M55.8M162.4M55M108.1M89.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Snap On offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Snap On's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Snap On Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Snap On Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snap On. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Snap Stock refer to our How to Trade Snap Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Snap On. If investors know Snap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Snap On listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.042
Dividend Share
7.44
Earnings Share
19.45
Revenue Per Share
96.839
Quarterly Revenue Growth
(0.01)
The market value of Snap On is measured differently than its book value, which is the value of Snap that is recorded on the company's balance sheet. Investors also form their own opinion of Snap On's value that differs from its market value or its book value, called intrinsic value, which is Snap On's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Snap On's market value can be influenced by many factors that don't directly affect Snap On's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Snap On's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snap On is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snap On's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.