SNA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-09 | 2022-02-11 | 2021-02-11 | 2020-02-13 | 2019-02-14 | 2018-02-15 | 2017-02-09 | 2016-02-11 | 2015-02-12 | 2014-02-14 | 2013-02-14 | 2012-02-16 | 2011-02-17 | 2010-02-18 | 2009-02-18 | 2008-02-19 | 2007-02-20 | 2006-02-21 | 2005-02-25 | 2004-03-16 | 2003-03-05 | 2002-03-25 | 2001-03-19 | 2000-03-29 | 1999-04-01 | 1998-03-27 | 1997-03-27 | 1996-03-28 | 1995-03-27 | 1994-03-18 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 1011100000 | 933900000 | 841400000 | 646400000 | 711200000 | 696200000 | 572200000 | 559600000 | 490600000 | 432100000 | 359700000 | 314600000 | 283800000 | 193000000 | 143700000 | 236700000 | 181200000 | 100100000 | 92900000 | 81700000 | 78700000 | 106000000 | 19000000 | 123100000 | 127200000 | -4800000 | 150400000 | 131500000 | 113300000 | 98300000 | 85800000 | 66000000 | 73200000 | 100800000 | 104700000 | |
| Cash From Operating Activities | 1154200000 | 675200000 | 966600000 | 1008600000 | 674600000 | 764500000 | 608500000 | 567300000 | 496500000 | 397900000 | 392600000 | 329300000 | 128500000 | 140400000 | 347100000 | 215000000 | 231100000 | 203400000 | 221100000 | 146800000 | 177000000 | 224100000 | 163700000 | 190200000 | 235600000 | 75000000 | 194900000 | 129700000 | 172900000 | 107200000 | 29400000 | 99900000 | 132000000 | 39100000 | 61200000 | |
| Depreciation and Amortization | 99300000 | 100200000 | 104800000 | 96700000 | 92400000 | 94100000 | 93200000 | 85600000 | 82500000 | 79500000 | 76700000 | 76700000 | 74600000 | 72700000 | 74600000 | 72000000 | 75700000 | 51900000 | 52200000 | 61000000 | 60300000 | 51700000 | 68000000 | 66200000 | 55400000 | 45000000 | 38400000 | 31800000 | 31500000 | 29600000 | 32100000 | 29500000 | 25600000 | 24400000 | 21900000 | |
| Deferred Income Tax | -18700000 | -10300000 | 8400000 | -8200000 | 34200000 | 13700000 | 12300000 | 1300000 | -5100000 | 3200000 | 9500000 | 29300000 | 5100000 | -18000000 | 4800000 | 46300000 | 12300000 | -7300000 | 14600000 | 21600000 | 9900000 | 33500000 | 5400000 | 9700000 | 16300000 | 13100000 | 11800000 | 8400000 | -10100000 | -1100000 | -8000000 | -6000000 | -7100000 | -5600000 | -2200000 | |
| Stock Based Compensation | 44700000 | 34000000 | 41400000 | 19500000 | 23800000 | 0 | 30300000 | 31000000 | 39800000 | 38100000 | 38500000 | 32100000 | 20300000 | 14900000 | 0 | 13000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 98900000 | 51400000 | 50100000 | 80100000 | 69100000 | 78600000 | 79800000 | 51700000 | 24800000 | 28200000 | 21000000 | 22200000 | 23300000 | 32700000 | 6600000 | -6500000 | -13000000 | -10800000 | -1200000 | -1300000 | 1800000 | -6200000 | 46500000 | 12700000 | 17600000 | -100000 | 100000 | -100000 | -200000 | 200000 | 100000 | -300000 | -700000 | 100000 | -200000 | |
| Changes in Working Capital | -81100000 | -434000000 | -79500000 | 174100000 | -256100000 | -145300000 | -179300000 | -161900000 | -136100000 | -183200000 | -112800000 | -145600000 | -278600000 | -154900000 | 120400000 | -146500000 | -44100000 | 52900000 | 62600000 | -16200000 | 26300000 | 39100000 | 24800000 | -21500000 | 19100000 | -78500000 | -5800000 | -41000000 | 38400000 | -16900000 | -80000000 | 10700000 | 41000000 | -76000000 | -63000000 | |
| Accounts Receivable | -79200000 | -120000000 | -61400000 | 47900000 | -15700000 | -47700000 | -55500000 | -41000000 | -44700000 | -57400000 | -42000000 | -43400000 | -36800000 | -56500000 | 52400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 23300000 | -272100000 | -75400000 | 34200000 | -97000000 | -38600000 | -76000000 | -32700000 | -43300000 | -61100000 | -32000000 | -13400000 | -60900000 | -55200000 | 98400000 | -52300000 | 15200000 | -22200000 | 39500000 | 23700000 | 60700000 | 25800000 | 18900000 | 9000000 | -5700000 | -28900000 | -87500000 | -10500000 | -100000 | 32300000 | -35000000 | 5900000 | 27300000 | -45000000 | 2400000 | |
| Accounts Payable | -48100000 | 17700000 | 56800000 | 17800000 | -2600000 | 27500000 | -2200000 | 16300000 | 4700000 | -7000000 | 8400000 | 16600000 | -21500000 | 26200000 | -7100000 | -43700000 | -15300000 | 31800000 | -51300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 22900000 | -59600000 | 500000 | 74200000 | -140800000 | -86500000 | -45600000 | -104500000 | -52800000 | -57700000 | -47200000 | -105400000 | -159400000 | -69400000 | -23300000 | -50500000 | -44000000 | 43300000 | 74400000 | -39900000 | -34400000 | 13300000 | 5900000 | -30500000 | 24800000 | -49600000 | 81700000 | -30500000 | 38500000 | -49200000 | -45000000 | 4800000 | 13700000 | -31000000 | -65400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -331800000 | -206200000 | -290400000 | -187800000 | -222100000 | -210200000 | -341400000 | -473400000 | -306400000 | -273200000 | -250400000 | -173100000 | -219600000 | -303000000 | -241700000 | -86100000 | -52900000 | -546200000 | -30900000 | -20800000 | -20600000 | -47700000 | -47600000 | -42300000 | -448300000 | -109600000 | -116200000 | -80900000 | -71200000 | -31700000 | -46800000 | -132000000 | -16200000 | -36400000 | -72300000 | |
| Investments in Property Plant and Equipment | -95000000 | -84200000 | -70100000 | -65600000 | -99400000 | -90900000 | -82000000 | -74300000 | -80400000 | -80600000 | -70600000 | -79400000 | -61200000 | -51100000 | -64400000 | -73900000 | -61900000 | -50500000 | -40100000 | -38700000 | -29400000 | -45800000 | -53600000 | -57600000 | -476000000 | -126300000 | -118400000 | -52300000 | -31600000 | -41800000 | -33200000 | -21100000 | -23400000 | -44400000 | -72100000 | |
| Payments for Acquisitions | -39900000 | 500000 | -199700000 | -41500000 | -38600000 | -3000000 | -82900000 | -160400000 | -11800000 | -41300000 | -38200000 | 27000000 | 0 | -7700000 | -8100000 | -14100000 | -5700000 | -507400000 | 0 | 0 | 100000 | -7900000 | -900000 | -11900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -196900000 | -122500000 | -20600000 | -80700000 | -84100000 | -116300000 | -176500000 | -238700000 | -214200000 | -151300000 | -141600000 | -120700000 | -158400000 | -244200000 | -169200000 | 1900000 | 14700000 | 11700000 | 9200000 | 17900000 | 8700000 | 6000000 | 6900000 | 27200000 | 27700000 | 16700000 | 2200000 | -28600000 | -39600000 | 10100000 | -13600000 | -110900000 | 7200000 | 8000000 | -200000 | |
| Cash From Financing Activities | -572900000 | -485000000 | -818800000 | -84300000 | -409400000 | -502200000 | -256100000 | -107200000 | -226000000 | -206900000 | -137800000 | -127000000 | -293700000 | 34800000 | 475600000 | -103000000 | -151400000 | 233000000 | -161600000 | -75700000 | -84800000 | -166100000 | -114900000 | -158100000 | 215600000 | 23600000 | -67200000 | -49700000 | -94200000 | -72400000 | -34000000 | 82000000 | -111400000 | -1200000 | -700000 | |
| Debt Repayment | -1700000 | -1600000 | -250000000 | -302700000 | -17600000 | -474600000 | -154500000 | -5300000 | -6300000 | -101600000 | -2400000 | -30300000 | -219100000 | -172000000 | 0 | -9900000 | -36600000 | -306000000 | 0 | 0 | -29200000 | 0 | 0 | 0 | -274200000 | 0 | -2800000 | -1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 113600000 | 55000000 | 162400000 | 55800000 | 51400000 | 55500000 | 46200000 | 41800000 | 41600000 | 33000000 | 29200000 | 46800000 | 45400000 | 293200000 | 0 | 41700000 | 39200000 | 89500000 | 31100000 | 23600000 | 10000000 | 20500000 | 13000000 | 7100000 | 8600000 | 12400000 | 16800000 | 14700000 | 12900000 | 10000000 | 12200000 | 4900000 | 10600000 | 4300000 | 5400000 | |
| Common Stock Repurchased | -294700000 | -198100000 | -431300000 | -174300000 | -238400000 | -284100000 | -287900000 | -120400000 | -110400000 | -79300000 | -82600000 | -78100000 | -37400000 | -8700000 | 0 | -69800000 | -94400000 | -109800000 | -32100000 | -38200000 | -12500000 | -12200000 | -11200000 | -30600000 | -14600000 | -86700000 | -36800000 | -19200000 | -100400000 | 0 | -9300000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -355600000 | -313100000 | -275800000 | -243300000 | -216600000 | 0 | -169400000 | -147500000 | -127900000 | -107600000 | -92000000 | -81500000 | -76700000 | -71300000 | -69000000 | -69700000 | -64800000 | -63600000 | -57800000 | -57700000 | -58200000 | -56500000 | -55600000 | -55000000 | -52700000 | -51000000 | -49900000 | -46300000 | -44100000 | -46200000 | -45900000 | -45700000 | -45100000 | -44500000 | -42700000 | |
| Other Financing Activities | -34500000 | -27200000 | -24100000 | 580200000 | 11800000 | 393000000 | 309500000 | 124200000 | -23000000 | 48600000 | 10000000 | 16100000 | -5900000 | -6400000 | 544600000 | 4700000 | 5200000 | 622900000 | -102800000 | -3400000 | 5100000 | -117900000 | -61100000 | -79600000 | 548500000 | 148900000 | 5500000 | 2300000 | 37400000 | -36200000 | 9000000 | 122800000 | -76900000 | 39000000 | 36600000 | |
| Effect of Forex Changes on Cash | -5200000 | -6800000 | -800000 | 2400000 | 500000 | -3200000 | 3400000 | -1900000 | -4200000 | -2500000 | -1300000 | -300000 | -1800000 | 600000 | 2600000 | -3100000 | 2800000 | 2800000 | -8200000 | 3600000 | 6100000 | 1400000 | -600000 | -1300000 | -300000 | 400000 | -1200000 | -48800000 | -300000 | -800000 | -900000 | -1900000 | -100000 | -2700000 | 11100000 | |
| Net Change in Cash | 244300000 | -22800000 | -143400000 | 738900000 | 43600000 | 48900000 | 14400000 | -15200000 | -40100000 | -84700000 | 3100000 | 28900000 | -386600000 | -127200000 | 583600000 | 22800000 | 29600000 | -107000000 | 20400000 | 53900000 | 77700000 | 11700000 | 600000 | -11500000 | 2600000 | -10700000 | 10300000 | -49700000 | 7200000 | 2300000 | -52300000 | 48000000 | 4300000 | -1200000 | -700000 | |
| Cash at Beginning of Period | 757200000 | 780000000 | 923400000 | 184500000 | 140900000 | 92000000 | 77600000 | 92800000 | 132900000 | 217600000 | 214500000 | 185600000 | 572200000 | 699400000 | 115800000 | 93000000 | 63400000 | 170400000 | 150000000 | 96100000 | 18400000 | 6700000 | 6100000 | 17600000 | 15000000 | 25700000 | 15400000 | 16200000 | 9000000 | 6700000 | 59000000 | 10900000 | 6600000 | 5100000 | 16900000 | |
| Cash at End of Period | 1001500000 | 757200000 | 780000000 | 923400000 | 184500000 | 140900000 | 92000000 | 77600000 | 92800000 | 132900000 | 217600000 | 214500000 | 185600000 | 572200000 | 699400000 | 115800000 | 93000000 | 63400000 | 170400000 | 150000000 | 96100000 | 18400000 | 6700000 | 6100000 | 17600000 | 15000000 | 25700000 | -33500000 | 16200000 | 9000000 | 6700000 | 58900000 | 10900000 | 3900000 | 16200000 | |
| Free Cash Flow | 1059200000 | 591000000 | 896500000 | 943000000 | 575200000 | 673600000 | 526500000 | 493000000 | 416100000 | 317300000 | 322000000 | 249900000 | 67300000 | 89300000 | 282700000 | 141100000 | 169200000 | 152900000 | 181000000 | 108100000 | 147600000 | 178300000 | 110100000 | 132600000 | -240400000 | -51300000 | 76500000 | 77400000 | 141300000 | 65400000 | -3800000 | 78800000 | 108600000 | -5300000 | -10900000 | |
| Operating Cash Flow | 1154200000 | 675200000 | 966600000 | 1008600000 | 674600000 | 764500000 | 608500000 | 567300000 | 496500000 | 397900000 | 392600000 | 329300000 | 128500000 | 140400000 | 347100000 | 215000000 | 231100000 | 203400000 | 221100000 | 146800000 | 177000000 | 224100000 | 163700000 | 190200000 | 235600000 | 75000000 | 194900000 | 129700000 | 172900000 | 107200000 | 29400000 | 99900000 | 132000000 | 39100000 | 61200000 | |
| Capital Expenditure | -95000000 | -84200000 | -70100000 | -65600000 | -99400000 | -90900000 | -82000000 | -74300000 | -80400000 | -80600000 | -70600000 | -79400000 | -61200000 | -51100000 | -64400000 | -73900000 | -61900000 | -50500000 | -40100000 | -38700000 | -29400000 | -45800000 | -53600000 | -57600000 | -476000000 | -126300000 | -118400000 | -52300000 | -31600000 | -41800000 | -33200000 | -21100000 | -23400000 | -44400000 | -72100000 |
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