| Cash Flow | 2025-09-27 |
|---|---|
| Net earnings | 775,300 |
| Depreciation | 55,900 |
| Amortization of other intangible assets | 17,300 |
| Provisions for losses on finance receivables | 54,300 |
| Provisions for losses on non-finance receivables | 15,300 |
| Stock-based compensation expense | 21,700 |
| Deferred income tax benefit | -700 |
| Gain on sales of assets | 100 |
| Trade and other accounts receivable | 100,400 |
| Contract receivables | 7,800 |
| Inventories | 44,800 |
| Prepaid expenses and other assets | -19,200 |
| Accounts payable | 3,800 |
| Accrued and other liabilities | 4,600 |
| Net cash provided by operating activities | 813,600 |
| Additions to finance receivables | 678,400 |
| Collections of finance receivables | 642,500 |
| Capital expenditures | 62,500 |
| Disposals of property and equipment | 900 |
| Other | 1,500 |
| Net cash used by investing activities | -99,000 |
| Net increase (decrease) in other short-term borrowings | 7,900 |
| Cash dividends paid | 335,500 |
| Purchases of treasury stock | 248,200 |
| Proceeds from stock purchase plans and stock option exercises | 60,000 |
| Other | -29,600 |
| Net cash used by financing activities | -545,400 |
| Effect of exchange rate changes on cash and cash equivalents | 4,400 |
| Increase in cash and cash equivalents | 173,600 |
| Cash and cash equivalents at beginning of period | 1,360,500 |
| Cash and cash equivalents at end of period | 1,534,100 |
Snap-on Inc (SNA)
Snap-on Inc (SNA)