Snap-on Inc Cash Flow Breakdown
Cash flow breakdown shows where Snap-on Inc's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-01-03: from running the business, $1.08B came in.
- Fiscal year ended 2026-01-03: from investing, $73.10M went out.
- Fiscal year ended 2026-01-03: from financing, $749.90M went out.
- Fiscal year ended 2026-01-03: change in cash, $264.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-01-03 | $1.08B | -$73.10M | -$328.60M | -$462.20M | | | $73.90M | -$36.30M | $3.30M* | $264.00M |
|---|
| 2024-12-28 | $1.22B | -$204.10M | -$290.00M | -$406.40M | | | $92.30M | -$44.40M | -$1.30M* | $359.00M |
|---|
| 2023-12-30 | $1.15B | -$331.80M | -$294.70M | -$355.60M | $0.00 | | $113.60M | -$34.50M | -$1.70M* | $244.30M |
|---|
| 2022-12-31 | $675.20M | -$206.20M | -$198.10M | -$313.10M | $0.00 | $0.00 | $55.00M | -$30.40M | $1.60M* | -$22.80M |
|---|
| 2022-01-01 | $966.60M | -$290.40M | -$431.30M | -$275.80M | -$250.00M | $0.00 | $162.40M | -$27.40M | $3.30M* | -$143.40M |
|---|
| 2021-01-02 | $1.01B | -$187.80M | -$174.30M | -$243.30M | $0.00 | $489.90M | $55.80M | -$25.20M | -$187.20M* | $738.90M |
|---|
| 2019-12-28 | $674.60M | -$222.10M | -$238.40M | -$216.60M | $0.00 | $0.00 | $51.40M | -$23.40M | $17.60M* | $43.60M |
|---|
| 2018-12-29 | $764.50M | -$210.20M | -$284.10M | -$192.00M | -$457.80M | $395.40M | $55.50M | -$24.10M | $4.90M* | $48.90M |
|---|
| 2017-12-30 | $608.50M | -$341.40M | -$287.90M | -$169.40M | -$150.00M | $297.80M | $46.20M | -$23.40M | $30.60M* | $14.40M |
|---|
| 2016-12-31 | $576.10M | -$473.40M | -$120.40M | -$147.50M | $0.00 | $0.00 | $41.80M | -$24.10M | $134.20M* | -$15.20M |
|---|
| 2016-01-02 | $507.20M | -$306.40M | -$110.40M | -$127.90M | | | $41.60M | -$6.00M* | -$34.00M* | -$40.10M |
|---|
| 2015-01-03 | $403.10M | -$273.20M | -$79.30M | -$107.60M | -$100.00M | | $33.00M | -$3.20M* | $45.00M* | -$84.70M |
|---|
| 2013-12-28 | $392.60M | -$250.40M | -$82.60M | -$92.00M | | | $29.20M | -$1.40M* | $9.00M* | $3.10M |
|---|
| 2012-12-29 | $329.30M | -$173.10M | -$78.10M | -$81.50M | | | $46.80M | -$3.00M* | -$11.20M* | $28.90M |
|---|
| 2011-12-31 | $128.50M | -$219.60M | -$37.40M | -$76.70M | -$200.00M | | $25.70M | -$5.90M* | $600.00K* | -$386.60M |
|---|
| 2011-01-01 | $140.40M | -$303.00M | -$8.70M | -$71.30M | -$150.00M | $247.70M | $23.70M | -$6.40M* | | -$127.20M |
|---|
| 2010-01-02 | $347.10M | -$241.70M | | -$69.00M | | $545.90M | $4.50M | -$7.50M | $1.70M* | $583.60M |
|---|
| 2009-01-03 | $220.40M | -$86.10M | -$69.80M | -$69.70M | | | $41.70M | -$700.00K* | -$9.90M* | $22.80M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-07-04 | $271.50M* | -$195.10M* | -$91.40M* | -$126.40M* | | | $36.50M | -$6.20M* | $1.70M* | |
|---|
| 2026-04-04 | $368.70M | -$28.60M | -$99.90M | -$126.80M | | | $30.60M | -$15.40M | | $128.80M |
|---|
| 2026-01-03 | $268.10M* | $25.90M* | -$80.40M* | -$126.70M* | | | $13.90M* | -$6.70M* | -$4.60M* | |
|---|
| 2025-09-27 | $277.90M* | -$21.00M* | -$82.00M* | -$111.50M* | | | $14.80M | -$6.10M* | $3.90M* | |
|---|
| 2025-06-28 | $237.20M* | -$46.00M* | -$79.00M* | -$111.80M* | | | $26.90M | -$6.50M* | -$500.00K* | |
|---|
| 2025-03-29 | $298.50M | -$32.00M | -$87.20M | -$112.20M | | | $18.30M | -$17.00M | $4.50M* | $74.40M |
|---|
| 2024-12-28 | $293.50M* | -$40.20M* | -$112.50M* | -$112.30M* | | | $30.70M* | -$7.00M* | | |
|---|
| 2024-09-28 | $274.20M* | -$40.50M* | -$59.90M* | -$97.90M* | | | $9.90M | -$7.00M* | -$1.30M* | |
|---|
| 2024-06-29 | $301.10M* | -$60.20M* | -$47.40M* | -$98.00M* | | | $23.40M | -$6.70M* | $800.00K* | |
|---|
| 2024-03-30 | $348.70M | -$63.20M | -$70.20M | -$98.20M | | | $28.30M | -$23.70M | | $119.50M |
|---|
| 2023-12-30 | $296.90M* | -$104.60M* | -$60.90M* | -$98.00M* | | | $19.10M* | -$7.50M* | -$1.70M* | |
|---|
| 2023-09-30 | $285.40M* | -$59.70M* | -$51.80M* | -$85.60M* | | | $9.90M | -$7.50M* | | |
|---|
| 2023-07-01 | $270.30M* | -$94.60M* | -$94.80M* | -$85.90M* | | | $51.80M | -$7.10M* | -$500.00K* | |
|---|
| 2023-04-01 | $301.60M | -$72.90M | -$87.20M | -$86.10M | | | $32.80M | -$12.40M | $800.00K* | $76.60M |
|---|
| 2022-12-31 | $210.60M* | -$67.90M* | -$65.30M* | -$86.00M* | $0.00* | | $13.60M* | -$7.10M* | -$1.00M* | |
|---|
| 2022-10-01 | $129.90M* | -$57.90M* | -$50.20M* | -$75.70M* | | | $12.20M | -$6.80M* | | |
|---|
| 2022-07-02 | $140.80M* | -$73.80M* | -$53.80M* | -$75.70M* | | | $23.40M | -$6.60M* | $500.00K* | |
|---|
| 2022-04-02 | $193.90M | -$6.60M | -$28.80M | -$75.70M | | | $5.80M | -$9.90M | $2.30M* | $81.10M |
|---|
| 2022-01-01 | $222.70M* | -$23.80M* | -$75.50M* | -$76.10M* | $0.00* | $0.00* | $4.00M* | -$6.80M* | | |
|---|
| 2021-10-02 | $186.40M* | -$29.70M* | -$66.50M* | -$66.30M* | | $0.00* | $3.60M | -$6.70M* | -$249.90M* | |
|---|
| 2021-07-03 | $238.20M* | -$29.70M* | -$137.40M* | -$66.70M* | | | $61.80M | -$6.10M* | $500.00K* | |
|---|
| 2021-04-03 | $319.30M | -$207.20M | -$151.90M | -$66.70M | | | $93.00M | -$7.80M | $2.40M* | -$18.80M |
|---|
| 2021-01-02 | $317.60M* | -$73.60M* | -$78.70M* | -$66.80M* | $0.00* | $0.00* | $39.30M* | -$5.90M* | $500.00K* | |
|---|
| 2020-09-26 | $224.00M* | -$18.80M* | -$45.10M* | -$58.80M* | | $0.00* | $2.70M | -$6.20M* | $2.30M* | |
|---|
| 2020-06-27 | $253.60M* | -$45.60M* | $0.00* | -$58.70M* | | | $12.30M | -$5.90M* | $341.80M* | |
|---|
| 2020-03-28 | $213.40M | -$49.80M | -$50.50M | -$59.00M | | | $1.50M | -$7.20M | -$41.90M* | $1.30M |
|---|
| 2019-12-28 | $196.70M* | -$41.40M* | -$71.20M* | -$59.00M* | $0.00* | $0.00* | $25.20M* | -$4.90M* | -$29.30M* | |
|---|
| 2019-09-28 | $131.10M* | -$76.80M* | -$59.70M* | -$52.30M* | $0.00* | $0.00* | $1.60M | -$4.20M* | $65.10M* | |
|---|
| 2019-06-29 | $145.50M* | -$65.20M* | -$60.10M* | -$52.50M* | $0.00* | $0.00* | $19.80M | -$5.90M* | $25.60M* | |
|---|
| 2019-03-30 | $201.30M | -$38.70M | -$47.40M | -$52.80M | $0.00 | $0.00 | $4.80M | -$8.40M | -$43.80M* | $15.50M |
|---|
| 2018-12-29 | $215.90M* | -$60.80M* | -$99.70M* | -$53.10M* | $0.00* | $0.00* | $1.40M* | -$4.50M* | $20.80M* | $18.70M* |
|---|
| 2018-09-29 | $129.80M* | -$48.60M* | -$85.70M* | -$46.10M* | $0.00* | $0.00* | $25.80M | -$3.40M* | $38.10M* | $9.90M* |
|---|
| 2018-06-30 | $186.90M* | -$63.70M* | -$55.20M* | -$46.30M* | $0.00* | $0.00* | $16.80M | -$4.50M* | -$16.10M* | $14.80M* |
|---|
| 2018-03-31 | $231.90M | -$37.10M | -$43.50M | -$46.50M | -$457.80M | $395.40M | $11.50M | -$11.70M | -$37.90M* | $5.50M |
|---|
| 2017-12-30 | $193.50M* | -$59.00M* | -$75.30M* | -$46.40M* | $0.00* | $0.00* | $10.00M* | -$4.50M* | -$20.40M* | -$2.10M* |
|---|
| 2017-09-30 | $95.50M* | -$62.10M* | -$90.10M* | -$40.70M* | $0.00* | $0.00* | $1.60M | -$4.00M* | $103.70M* | $5.10M* |
|---|
| 2017-07-01 | $127.10M* | -$138.60M* | -$86.70M* | -$41.10M* | $0.00* | $0.00* | $20.50M | $900.00K* | $83.00M* | -$34.00M* |
|---|
| 2017-04-01 | $192.40M | -$81.70M | -$35.80M | -$41.20M | -$150.00M | $297.80M | $14.10M | -$15.80M | -$135.70M* | $45.40M |
|---|
| 2016-12-31 | $160.50M* | -$229.30M* | -$44.00M* | -$41.20M* | | | $9.40M* | -$12.80M* | $119.40M* | -$39.90M* |
|---|
| 2016-10-01 | $111.90M* | -$69.20M* | -$17.90M* | -$35.40M* | | | $4.00M | -$3.80M* | $8.20M* | -$2.40M* |
|---|
| 2016-07-02 | $162.10M* | -$95.30M* | -$35.40M* | -$35.50M* | | | $18.50M | -$4.00M* | | $13.60M* |
|---|
| 2016-04-02 | $141.60M | -$79.60M | -$23.10M | -$35.40M | | | $9.90M | -$3.50M | $2.80M* | $13.50M |
|---|
| 2016-01-02 | $155.10M* | -$74.60M* | -$8.80M* | -$35.40M* | | | $1.90M* | -$10.20M* | -$53.10M* | -$26.40M* |
|---|
| 2015-10-03 | $113.70M* | -$86.90M* | -$14.70M* | -$30.80M* | | | $3.20M | -$2.50M* | $13.90M* | -$5.40M* |
|---|
| 2015-07-04 | $160.30M* | -$85.40M* | -$37.20M* | -$30.80M* | | | $22.00M | -$1.30M* | -$17.60M* | $10.20M* |
|---|
| 2015-04-04 | $78.10M | -$59.50M | -$49.70M | -$30.90M | | | $14.50M | $8.00M* | $22.80M* | -$18.50M |
|---|
| 2015-01-03 | $102.40M* | -$46.00M* | -$11.80M* | -$30.80M* | $0.00* | | $2.20M* | -$4.50M* | -$1.50M* | $8.20M* |
|---|
| 2014-09-27 | $88.00M* | -$56.60M* | -$5.00M* | -$25.60M* | $0.00* | | $1.80M | -$2.30M* | $9.60M* | $8.90M* |
|---|
| 2014-06-28 | $124.40M* | -$119.70M* | -$40.40M* | -$25.60M* | $0.00* | | $19.30M | -$200.00K* | $29.80M* | -$12.00M* |
|---|
| 2014-03-29 | $88.30M | -$50.90M | -$22.10M | -$25.60M | -$100.00M | | $12.80M | $3.80M* | $4.00M* | -$89.80M |
|---|
| 2013-12-28 | $122.50M* | -$44.50M* | -$15.10M* | -$25.50M* | | | $1.30M* | $800.00K* | -$4.20M* | $35.10M* |
|---|
| 2013-09-28 | $84.30M* | -$51.90M* | -$5.40M* | -$22.10M* | | | $1.80M | -$2.70M | | $7.80M* |
|---|
| 2013-06-29 | $110.10M* | -$107.50M* | -$40.40M* | -$22.30M* | | | $18.70M | -$500.00K* | $4.00M* | -$38.90M* |
|---|
| 2013-03-30 | $75.70M | -$46.50M | -$21.70M | -$22.10M | | | $7.40M | $1.00M* | $6.10M* | -$900.00K |
|---|
| 2012-12-29 | $102.90M* | -$19.50M* | -$16.30M* | -$22.10M* | | | $6.50M* | $700.00K* | -$13.70M* | $38.40M* |
|---|
| 2012-09-29 | $69.70M* | -$46.80M* | -$23.70M* | -$19.80M* | | | $17.80M | -$100.00K* | $4.30M* | $2.50M* |
|---|
| 2012-06-30 | $91.70M* | -$57.50M* | -$8.20M* | -$19.50M* | | | $9.20M* | -$2.00M* | | $12.00M* |
|---|
| 2012-03-31 | $65.00M | -$49.30M | -$29.90M | -$20.10M | | | $13.30M | -$1.60M* | -$2.20M* | -$24.00M |
|---|
| 2011-12-31 | $72.30M* | -$49.40M* | $0.00* | -$20.20M* | $0.00* | | -$2.40M* | -$1.60M* | | -$100.00K* |
|---|
| 2011-10-01 | $42.00M* | -$48.90M* | -$2.90M* | -$19.00M* | | | $1.80M* | -$2.10M* | -$200.70M* | -$232.50M* |
|---|
| 2011-07-02 | -$13.70M* | -$61.50M* | -$16.90M* | -$18.60M* | | | $14.50M* | -$1.40M* | -$2.40M* | -$99.10M* |
|---|
| 2011-04-02 | $27.90M | -$59.80M | -$17.60M | -$18.90M | | | $11.80M | -$800.00K* | $1.60M* | -$54.90M |
|---|
| 2011-01-01 | $64.30M* | -$76.90M* | | -$18.70M* | $0.00* | $247.70M* | $7.40M* | -$1.00M* | -$10.80M* | $212.30M* |
|---|
| 2010-10-02 | $10.20M* | -$69.90M* | | -$17.60M* | $0.00* | | $3.30M* | -$1.70M* | $2.90M* | -$70.90M* |
|---|
| 2010-07-03 | $55.50M* | -$85.40M* | | -$17.60M* | $0.00* | | $11.00M* | -$1.90M* | -$2.00M* | -$41.50M* |
|---|
| 2010-04-03 | $10.40M | -$70.80M | | -$17.40M | -$150.00M | | $2.00M | -$1.80M* | $1.00M* | -$227.10M |
|---|
| 2010-01-02 | $96.70M* | -$85.10M* | | -$17.20M* | | $0.00* | $400.00K* | -$2.20M* | -$2.40M* | -$9.60M* |
|---|
| 2009-10-03 | $80.10M* | -$126.30M* | | -$17.40M* | | $248.20M* | $700.00K* | -$1.90M* | | $184.60M* |
|---|